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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
IHF icon
2126
iShares US Healthcare Providers ETF
IHF
$1.27B
$529K ﹤0.01%
10,070
-60
-0.6% -$3.04K
KMX icon
2127
CarMax
KMX
$8.26B
$529K ﹤0.01%
6,893
-53
-0.8% -$3.56K
CGCP icon
2128
Capital Group Core Plus Income ETF
CGCP
$8.51B
$523K ﹤0.01%
23,060
+7,077
+44% +$154K
FLGT icon
2129
Fulgent Genetics
FLGT
$527M
$519K ﹤0.01%
17,956
-660
-4% -$17.7K
RACE icon
2130
Ferrari
RACE
$72.5B
$517K ﹤0.01%
1,526
-7
-0.5% -$2.34K
ERET icon
2131
iShares Environmentally Aware Real Estate ETF
ERET
$14.2M
$516K ﹤0.01%
+19,812
New +$472K
WSR
2132
DELISTED
Whitestone REIT
WSR
$516K ﹤0.01%
41,975
-1,062
-2% -$11.4K
NPK icon
2133
National Presto Industries
NPK
$989M
$515K ﹤0.01%
6,412
-210
-3% -$16.1K
FXH icon
2134
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$514K ﹤0.01%
4,960
+42
+0.9% +$4.05K
CAPL icon
2135
CrossAmerica Partners
CAPL
$817M
$512K ﹤0.01%
22,469
+3,955
+21% +$87.7K
TR icon
2136
Tootsie Roll Industries
TR
$2.98B
$512K ﹤0.01%
16,819
-585
-3% -$17.1K
IJT icon
2137
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$511K ﹤0.01%
4,084
-9,741
-70% -$1.09M
CFB
2138
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$511K ﹤0.01%
37,686
+25,909
+220% +$297K
VPU
2139
Vanguard Utilities ETF
VPU
$8.44B
$507K ﹤0.01%
3,702
-16
-0.4% -$2.11K
BLFS icon
2140
BioLife Solutions
BLFS
$1.7B
$504K ﹤0.01%
30,996
-434
-1% -$5.54K
HEFA icon
2141
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.76B
$496K ﹤0.01%
15,750
-72,465
-82% -$2.21M
PDBC icon
2142
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
$491K ﹤0.01%
36,893
-183,838
-83% -$2.63M
UHT
2143
Universal Health Realty Income Trust
UHT
$594M
$490K ﹤0.01%
11,332
-301
-3% -$12.3K
AVDV icon
2144
Avantis International Small Cap Value ETF
AVDV
$19.8B
$487K ﹤0.01%
+7,792
New +$454K
SHOE
2145
Shoe Station Group
SHOE
$428M
$486K ﹤0.01%
16,091
-414
-3% -$10.4K
ESGV icon
2146
Vanguard ESG US Stock ETF
ESGV
$13.7B
$485K ﹤0.01%
5,706
-233
-4% -$18.4K
NRG icon
2147
NRG Energy
NRG
$24.8B
$485K ﹤0.01%
9,387
-244
-3% -$11K
MODV
2148
DELISTED
ModivCare
MODV
$484K ﹤0.01%
10,998
-288
-3% -$11.4K
ALLE icon
2149
Allegion
ALLE
$14.4B
$483K ﹤0.01%
3,811
-40
-1% -$4.27K
MKTX icon
2150
MarketAxess Holdings
MKTX
$5.72B
$482K ﹤0.01%
1,646
-8
-0.5% -$1.94K
84 85
86
87 88

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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.