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Thrivent Financial for Lutherans Portfolio holdings
AUM
$52.5B
1-Year Est. Return
27.12%
This Fund
S&P 500
This Quarter
Est. Return
+12.25%
1 Year Est. Return
+27.12%
3 Year Est. Return
+79.38%
5 Year Est. Return
+100.59%
10 Year Est. Return
+446.23%
AUM
$45.9B
AUM Growth
+$3.78B
(+9%)
Cap. Flow
-$734M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
13.59%
Holding
2,587
New
159
Increased
680
Reduced
1,570
Closed
107
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MASI
Masimo
MASI
|
+$97.7M |
| 2 |
United Parcel Service
UPS
|
+$93M |
| 3 |
CDW
CDW
|
+$91.4M |
| 4 |
EXE
Expand Energy Corp
EXE
|
+$89.6M |
| 5 |
Mobileye
MBLY
|
+$89.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$227M |
| 2 |
Cisco
CSCO
|
+$193M |
| 3 |
O'Reilly Automotive
ORLY
|
+$110M |
| 4 |
PPG Industries
PPG
|
+$107M |
| 5 |
RB Global
RBA
|
+$75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.39% |
| 2 | Financials | 12.42% |
| 3 | Industrials | 11.01% |
| 4 | Healthcare | 10.62% |
| 5 | Consumer Discretionary | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1976
Old Second Bancorp
OSBC
$1.29B
| $725K | ﹤0.01% |
46,963
+14,765
| +46% | +$213K |
|
1977
Seagate
STX
$183B
| $722K | ﹤0.01% |
8,453
+3
| +0% | +$224 |
|
1978
AdvanSix
ASIX
$440M
| $720K | ﹤0.01% |
24,018
-876
| -4% | -$24.3K |
|
1979
Powell Industries
POWL
$7.55B
| $719K | ﹤0.01% |
24,414
-651
| -3% | -$18.1K |
|
1980
Sturm, Ruger & Co
RGR
$590M
| $718K | ﹤0.01% |
15,793
-420
| -3% | -$20.2K |
|
1981
Helen of Troy
HELE
$661M
| $717K | ﹤0.01% |
5,931
-103
| -2% | -$11.1K |
|
1982
Invesco Mortgage Capital
IVR
$798M
| $717K | ﹤0.01% |
80,830
-97,293
| -55% | -$794K |
|
1983
Hilton Grand Vacations
HGV
$3.36B
| $715K | ﹤0.01% |
17,804
-382
| -2% | -$14.3K |
|
1984
iShares Core S&P US Value ETF
IUSV
$27.8B
| $715K | ﹤0.01% |
8,478
-193
| -2% | -$15K |
|
1985
MP Materials
MP
$9.73B
| $714K | ﹤0.01% |
35,981
-49
| -0.1% | -$836 |
|
1986
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.91B
| $713K | ﹤0.01% |
7,593
+42
| +0.6% | +$3.61K |
|
1987
Choice Hotels
CHH
$4.63B
| $712K | ﹤0.01% |
6,280
-88
| -1% | -$10.1K |
|
1988
Hillman Solutions
HLMN
$1.77B
| $712K | ﹤0.01% |
77,305
-3,776
| -5% | -$28.8K |
|
1989
Nuveen Global High Income Fund
JGH
$357M
| $712K | ﹤0.01% |
58,361
-21,000
| -26% | -$236K |
|
|
INVX
1990
Innovex International
INVX
$2B
| $709K | ﹤0.01% |
30,453
-810
| -3% | -$19K |
|
1991
Avery Dennison
AVY
$13.4B
| $707K | ﹤0.01% |
3,497
-39
| -1% | -$7.29K |
|
1992
Cerence
CRNC
$408M
| $707K | ﹤0.01% |
35,940
-957
| -3% | -$16.6K |
|
1993
ROBO Global Robotics & Automation Index ETF
ROBO
$2.09B
| $706K | ﹤0.01% |
12,323
-1,457
| -11% | -$74.4K |
|
1994
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.09B
| $704K | ﹤0.01% |
10,709
-20,037
| -65% | -$1.19M |
|
|
MCW
1995
DELISTED
Mister Car Wash
MCW
| $701K | ﹤0.01% |
81,160
-1,744
| -2% | -$11.8K |
|
|
NXRT
1996
NexPoint Residential Trust
NXRT
$647M
| $701K | ﹤0.01% |
20,361
-542
| -3% | -$16.9K |
|
1997
Conduent
CNDT
$237M
| $698K | ﹤0.01% |
191,094
-9,337
| -5% | -$29.5K |
|
1998
MarineMax
HZO
$1.15B
| $691K | ﹤0.01% |
17,766
-473
| -3% | -$15K |
|
1999
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.04B
| $691K | ﹤0.01% |
31,317
-278
| -0.9% | -$5.84K |
|
2000
Carter's
CRI
$1.5B
| $689K | ﹤0.01% |
9,199
-130
| -1% | -$9.03K |
|
Similar funds
SCP
Thrivent Financial for Lutherans's Q4 2023 Portfolio in Review
As of Q4 2023, Thrivent Financial for Lutherans held 2,587 positions worth $45.9B, up 9% from $42.1B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Thrivent Financial for Lutherans's Q4 2023 filing shows 159 new, 680 increased, 1,570 reduced and 107 closed positions. Its largest new stake was Mobileye: 2,272,883 shares worth $98.5M. The largest sale was Mastercard, an estimated $227M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.
- Thrivent Financial for Lutherans's largest Q4 2023 buy was Mobileye: 2,272,883 shares worth $98.5M.
- Thrivent Financial for Lutherans added most to Masimo in Q4 2023, an estimated $97.7M increase.
- Thrivent Financial for Lutherans's biggest Q4 2023 reduction was Mastercard, cutting an estimated $227M.
- Thrivent Financial for Lutherans fully exited RB Global in Q4 2023, selling an estimated $75M.
- Thrivent Financial for Lutherans's ten largest holdings make up 14% of its $45.9B portfolio in Q4 2023.
- Thrivent Financial for Lutherans opened 159 new positions and closed 107 in Q4 2023.
- Thrivent Financial for Lutherans's portfolio value rose 9% quarter-over-quarter to $45.9B.
Based on Thrivent Financial for Lutherans's 13F filing for Q4 2023, filed 14 Feb 2024.