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Thrivent Financial for Lutherans

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
Cap. Flow
-$734M
Cap. Flow %
-1.6%
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
UPS icon
United Parcel Service
UPS
+$93M
3
CDW icon
CDW
CDW
+$91.4M
4
EXE
Expand Energy Corp
EXE
+$89.6M
5
MBLY icon
Mobileye
MBLY
+$89.5M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$227M
2
CSCO icon
Cisco
CSCO
+$193M
3
ORLY icon
O'Reilly Automotive
ORLY
+$110M
4
PPG icon
PPG Industries
PPG
+$107M
5
RBA icon
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
ASML icon
2076
ASML
ASML
$669B
$596K ﹤0.01%
787
+68
+9% +$44.9K
NDSN icon
2077
Nordson
NDSN
$17.3B
$595K ﹤0.01%
2,252
-24
-1% -$5.57K
CHUY
2078
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$591K ﹤0.01%
15,463
-1,039
-6% -$36.4K
EGHT icon
2079
8x8 Inc
EGHT
$332M
$586K ﹤0.01%
154,985
-7,571
-5% -$22.5K
HTLD icon
2080
Heartland Express
HTLD
$956M
$582K ﹤0.01%
40,843
-1,087
-3% -$14.9K
ZEUS
2081
DELISTED
Olympic Steel
ZEUS
$582K ﹤0.01%
8,730
-232
-3% -$12.7K
INCY icon
2082
Incyte
INCY
$24.4B
$579K ﹤0.01%
9,229
-169
-2% -$9.56K
BGH
2083
Barings Global Short Duration High Yield Fund
BGH
$287M
$576K ﹤0.01%
42,891
– –
HSTM icon
2084
HealthStream
HSTM
$840M
$576K ﹤0.01%
21,319
-858
-4% -$21.3K
ILPT
2085
Industrial Logistics Properties Trust
ILPT
$586M
$573K ﹤0.01%
+121,957
New +$396K
AGIO icon
2086
Agios Pharmaceuticals
AGIO
$1.93B
$572K ﹤0.01%
25,654
-19,151
-43% -$429K
AOA icon
2087
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$572K ﹤0.01%
8,285
+2,364
+40% +$154K
PEBO icon
2088
Peoples Bancorp
PEBO
$1.47B
$570K ﹤0.01%
+16,905
New +$492K
IAGG icon
2089
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$568K ﹤0.01%
11,400
-201
-2% -$9.93K
XP icon
2090
XP
XP
$8.39B
$565K ﹤0.01%
+21,669
New +$495K
DVA icon
2091
DaVita
DVA
$11.7B
$563K ﹤0.01%
5,376
-32
-0.6% -$2.96K
UAL icon
2092
United Airlines
UAL
$42.1B
$563K ﹤0.01%
13,636
-9,482
-41% -$373K
GES
2093
DELISTED
Guess Inc
GES
$562K ﹤0.01%
24,353
-623
-2% -$13.9K
RVTY icon
2094
Revvity
RVTY
$12.8B
$561K ﹤0.01%
5,131
-87
-2% -$8.39K
THRY icon
2095
Thryv Holdings
THRY
$108M
$561K ﹤0.01%
27,575
-282
-1% -$5.3K
CENX icon
2096
Century Aluminum
CENX
$5.07B
$560K ﹤0.01%
46,110
-1,218
-3% -$9.56K
GEN icon
2097
Gen Digital
GEN
$17.5B
$559K ﹤0.01%
24,503
-1,017
-4% -$20.1K
GOGO icon
2098
Gogo Inc
GOGO
$492M
$558K ﹤0.01%
55,108
-1,403
-2% -$14.9K
APPS icon
2099
Digital Turbine
APPS
$1.74B
$557K ﹤0.01%
81,246
-1,511
-2% -$8.43K
RPRX icon
2100
Royalty Pharma
RPRX
$25.3B
$557K ﹤0.01%
19,837
-1,740
-8% -$47.8K
82 83
84
85 86

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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.