We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
ADAM
2001
Adamas Trust
ADAM
$869M
| $689K | ﹤0.01% |
80,806
-2,669
| -3% | -$22.5K |
|
2002
Dine Brands
DIN
$431M
| $688K | ﹤0.01% |
13,857
-369
| -3% | -$17.5K |
|
|
KREF
2003
KKR Real Estate Finance Trust
KREF
$490M
| $686K | ﹤0.01% |
51,882
-1,221
| -2% | -$14.6K |
|
|
STEW
2004
SRH Total Return Fund
STEW
$1.83B
| $686K | ﹤0.01% |
+49,448
| New | +$651K |
|
2005
Invesco Semiconductors ETF
PSI
$2.47B
| $685K | ﹤0.01% |
13,837
+352
| +3% | +$15.3K |
|
2006
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
| $684K | ﹤0.01% |
11,800
| – | – |
|
2007
First Mid Bancshares
FMBH
$1.35B
| $684K | ﹤0.01% |
+19,743
| New | +$596K |
|
2008
Vanguard Total International Stock ETF
VXUS
$162B
| $684K | ﹤0.01% |
11,809
-6,504
| -36% | -$355K |
|
2009
Healthcare Services Group
HCSG
$1.52B
| $682K | ﹤0.01% |
65,805
-2,068
| -3% | -$20.6K |
|
2010
WisdomTree
WT
$3.31B
| $682K | ﹤0.01% |
98,396
-6,117
| -6% | -$40.5K |
|
2011
Jacobs Solutions
J
$17.2B
| $680K | ﹤0.01% |
6,329
-70
| -1% | -$7.62K |
|
2012
BCB Bancorp
BCBP
$156M
| $679K | ﹤0.01% |
52,843
-2,582
| -5% | -$29.5K |
|
|
HYB
2013
DELISTED
New America High Income Fund, Inc.
HYB
| $679K | ﹤0.01% |
96,399
-18,700
| -16% | -$125K |
|
|
AXIA
2014
DELISTED
AXIA Energia
AXIA
| $678K | ﹤0.01% |
+99,361
| New | +$609K |
|
2015
BP
BP
$110B
| $677K | ﹤0.01% |
19,144
-1,672,842
| -99% | -$61.3M |
|
2016
PC Connection
CNXN
$2.11B
| $677K | ﹤0.01% |
10,066
-263
| -3% | -$15.6K |
|
2017
Unilever
UL
$135B
| $677K | ﹤0.01% |
12,416
-4,462
| -26% | -$241K |
|
2018
Yext
YEXT
$580M
| $676K | ﹤0.01% |
114,804
-5,611
| -5% | -$34.5K |
|
2019
iShares Select U.S. REIT ETF
ICF
$2.08B
| $675K | ﹤0.01% |
11,501
-1,469
| -11% | -$77.7K |
|
|
PRSU
2020
Pursuit Attractions and Hospitality Inc
PRSU
$1.24B
| $675K | ﹤0.01% |
18,640
-460
| -2% | -$13.9K |
|
2021
Unisys
UIS
$217M
| $674K | ﹤0.01% |
119,922
-86,796
| -42% | -$369K |
|
2022
Vanguard Communication Services ETF
VOX
$5.86B
| $674K | ﹤0.01% |
5,725
-9
| -0.2% | -$994 |
|
|
RCM
2023
DELISTED
R1 RCM Inc. Common Stock
RCM
| $673K | ﹤0.01% |
63,670
-2,073,598
| -97% | -$23.5M |
|
2024
Titan International
TWI
$460M
| $671K | ﹤0.01% |
45,083
-34,152
| -43% | -$450K |
|
2025
Tompkins Financial
TMP
$1.4B
| $670K | ﹤0.01% |
11,125
-306
| -3% | -$16.6K |
|
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.