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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
SLV icon
2151
iShares Silver Trust
SLV
$30.9B
$480K ﹤0.01%
22,033
+10,630
+93% +$226K
MLAB icon
2152
Mesa Laboratories
MLAB
$574M
$478K ﹤0.01%
4,564
-115
-2% -$11.2K
CEVA icon
2153
CEVA Inc
CEVA
$1.08B
$477K ﹤0.01%
20,995
-624
-3% -$12.8K
VRP icon
2154
Invesco Variable Rate Preferred ETF
VRP
$3.02B
$474K ﹤0.01%
+20,529
New +$459K
TAP icon
2155
Molson Coors Class B
TAP
$8.09B
$471K ﹤0.01%
7,699
-103
-1% -$6.19K
HCI icon
2156
HCI Group
HCI
$2.41B
$468K ﹤0.01%
5,357
-147
-3% -$10.8K
IMCG icon
2157
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
$468K ﹤0.01%
7,265
+1,302
+22% +$76.5K
ICSH icon
2158
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$467K ﹤0.01%
9,277
-683
-7% -$34.4K
CVGW
2159
DELISTED
Calavo Growers
CVGW
$465K ﹤0.01%
15,826
-443
-3% -$11.4K
FLBL icon
2160
Franklin Senior Loan ETF
FLBL
$857M
$465K ﹤0.01%
+19,145
New +$460K
EARN
2161
Ellington Residential Mortgage REIT
EARN
$165M
$464K ﹤0.01%
75,818
-3,333
-4% -$19.7K
ITB icon
2162
iShares US Home Construction ETF
ITB
$2.41B
$464K ﹤0.01%
4,559
-284
-6% -$24.1K
ADTN icon
2163
Adtran
ADTN
$616M
$463K ﹤0.01%
63,114
-1,644
-3% -$10.8K
IMCB icon
2164
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$463K ﹤0.01%
+6,871
New +$422K
EHAB
2165
DELISTED
Enhabit
EHAB
$462K ﹤0.01%
44,670
-1,161
-3% -$11K
AVUS icon
2166
Avantis US Equity ETF
AVUS
$14.3B
$461K ﹤0.01%
+5,647
New +$427K
LCTD icon
2167
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$294M
$457K ﹤0.01%
10,445
+1,829
+21% +$75.1K
GVI icon
2168
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$453K ﹤0.01%
4,322
-818
-16% -$83.6K
BFS
2169
Saul Centers
BFS
$841M
$452K ﹤0.01%
11,521
-3,402
-23% -$125K
WRK
2170
DELISTED
WestRock Company
WRK
$443K ﹤0.01%
10,660
-112
-1% -$4.31K
MSTR icon
2171
Strategy Inc
MSTR
$38.4B
$442K ﹤0.01%
7,000
– –
CHRW icon
2172
C.H. Robinson
CHRW
$17.5B
$438K ﹤0.01%
5,067
-44
-0.9% -$3.69K
FSK icon
2173
FS KKR Capital
FSK
$3.44B
$436K ﹤0.01%
21,858
-536
-2% -$10.5K
ZNTL icon
2174
Zentalis Pharmaceuticals
ZNTL
$302M
$436K ﹤0.01%
28,786
-1,406
-5% -$20.5K
DAY
2175
DELISTED
Dayforce
DAY
$435K ﹤0.01%
6,485
-56
-0.9% -$3.82K
85 86
87
88 89

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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.