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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 | |
|---|---|---|---|---|---|---|
2051
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
| $636K | ﹤0.01% |
23,991
+3,490
| +17% | +$86.6K |
|
2052
Simulations Plus
SLP
$371M
| $636K | ﹤0.01% |
14,213
-370
| -3% | -$14.7K |
|
2053
Qiagen
QGEN
$8.72B
| $634K | ﹤0.01% |
13,782
-39,259
| -74% | -$1.67M |
|
2054
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$105M
| $632K | ﹤0.01% |
+27,131
| New | +$604K |
|
2055
Wolverine World Wide
WWW
$1.55B
| $631K | ﹤0.01% |
71,018
-1,871
| -3% | -$15.9K |
|
|
PRA
2056
DELISTED
ProAssurance
PRA
| $626K | ﹤0.01% |
45,417
-2,212
| -5% | -$33.8K |
|
|
SOR
2057
Source Capital
SOR
$385M
| $624K | ﹤0.01% |
+15,448
| New | +$606K |
|
2058
Graham Holdings Company
GHC
$5.02B
| $623K | ﹤0.01% |
894
-29
| -3% | -$18K |
|
2059
Artivion
AORT
$1.32B
| $621K | ﹤0.01% |
34,749
-917
| -3% | -$14.3K |
|
2060
iHeartMedia
IHRT
$583M
| $620K | ﹤0.01% |
232,371
-49,485
| -18% | -$125K |
|
2061
Leidos
LDOS
$17.3B
| $619K | ﹤0.01% |
5,717
-56
| -1% | -$5.71K |
|
2062
Kelly Services Class A
KELYA
$528M
| $617K | ﹤0.01% |
28,533
-857
| -3% | -$17K |
|
2063
TETRA Technologies
TTI
$1.26B
| $616K | ﹤0.01% |
+136,372
| New | +$688K |
|
2064
Columbia EM Core ex-China ETF
XCEM
$2B
| $614K | ﹤0.01% |
20,271
+5,782
| +40% | +$163K |
|
2065
Vanguard Consumer Staples ETF
VDC
$7.97B
| $613K | ﹤0.01% |
3,212
-117
| -4% | -$21.5K |
|
|
PDCO
2066
DELISTED
Patterson Companies, Inc.
PDCO
| $609K | ﹤0.01% |
21,418
-50
| -0.2% | -$1.47K |
|
2067
Bristow Group
VTOL
$1.36B
| $605K | ﹤0.01% |
21,394
-515
| -2% | -$13.9K |
|
2068
BlackRock Income Trust
BKT
$341M
| $603K | ﹤0.01% |
49,493
+14,080
| +40% | +$161K |
|
2069
iShares US Regional Banks ETF
IAT
$678M
| $603K | ﹤0.01% |
14,411
+766
| +6% | +$27.5K |
|
2070
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
| $602K | ﹤0.01% |
+24,501
| New | +$585K |
|
|
KAMN
2071
DELISTED
Kaman Corp
KAMN
| $602K | ﹤0.01% |
25,146
-670
| -3% | -$13.9K |
|
2072
Pitney Bowes
PBI
$2.39B
| $601K | ﹤0.01% |
136,698
-3,396
| -2% | -$13.2K |
|
2073
Amneal Pharmaceuticals
AMRX
$5.79B
| $600K | ﹤0.01% |
+98,889
| New | +$440K |
|
2074
Companhia Siderúrgica Nacional
SID
$1.23B
| $599K | ﹤0.01% |
152,470
+81,782
| +116% | +$237K |
|
|
OLPX
2075
DELISTED
Olaplex Holdings
OLPX
| $598K | ﹤0.01% |
235,602
+10,925
| +5% | +$21.6K |
|
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.