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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
BF.B icon
2176
Brown-Forman Class B
BF.B
$13.1B
$434K ﹤0.01%
7,608
-83
-1% -$4.75K
JHML icon
2177
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
$434K ﹤0.01%
7,380
-123
-2% -$6.76K
WTV icon
2178
WisdomTree US Value Fund
WTV
$3.36B
$434K ﹤0.01%
+6,328
New +$400K
BRSP
2179
BrightSpire Capital
BRSP
$648M
$433K ﹤0.01%
+58,142
New +$379K
ILCB icon
2180
iShares Morningstar US Equity ETF
ILCB
$1.32B
$433K ﹤0.01%
6,590
+37
+0.6% +$2.27K
HII icon
2181
Huntington Ingalls Industries
HII
$12.8B
$429K ﹤0.01%
1,652
-24
-1% -$5.6K
HSIC icon
2182
Henry Schein
HSIC
$9.82B
$429K ﹤0.01%
5,671
-60
-1% -$4.2K
PHK
2183
PIMCO High Income Fund
PHK
$880M
$428K ﹤0.01%
85,836
+1,255
+1% +$5.7K
IBTI icon
2184
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.93B
$427K ﹤0.01%
19,238
-7,093
-27% -$154K
TBI
2185
Trueblue
TBI
$311M
$427K ﹤0.01%
27,810
-615
-2% -$8.6K
XPER icon
2186
Xperi
XPER
$348M
$427K ﹤0.01%
38,732
-876
-2% -$8.45K
CENT icon
2187
Central Garden & Pet Co
CENT
$2.8B
$425K ﹤0.01%
10,611
-283
-3% -$10.1K
SMMV icon
2188
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
$424K ﹤0.01%
11,891
-74
-0.6% -$2.5K
VIOO icon
2189
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
$423K ﹤0.01%
4,267
+49
+1% +$4.37K
HVT icon
2190
Haverty Furniture Companies
HVT
$454M
$422K ﹤0.01%
11,886
-401
-3% -$12.3K
MOV icon
2191
Movado Group
MOV
$841M
$421K ﹤0.01%
13,957
-330
-2% -$9.46K
SSP icon
2192
E.W. Scripps
SSP
$304M
$419K ﹤0.01%
52,464
-1,292
-2% -$8.69K
UAA icon
2193
Under Armour
UAA
$2.6B
$418K ﹤0.01%
47,506
-88
-0.2% -$677
XLRE icon
2194
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$417K ﹤0.01%
10,401
-59
-0.6% -$2.12K
CCSI icon
2195
Consensus Cloud Solutions
CCSI
$647M
$416K ﹤0.01%
15,873
-844
-5% -$19.8K
SHC icon
2196
Sotera Health
SHC
$5.38B
$416K ﹤0.01%
24,711
-57
-0.2% -$807
BBWI icon
2197
Bath & Body Works
BBWI
$4.1B
$408K ﹤0.01%
9,454
-168
-2% -$5.67K
UA icon
2198
Under Armour Class C
UA
$2.53B
$407K ﹤0.01%
48,698
-1,749
-3% -$12.6K
EZPW icon
2199
Ezcorp Inc
EZPW
$1.71B
$406K ﹤0.01%
46,427
-1,236
-3% -$10.4K
RGP icon
2200
Resources Connection
RGP
$145M
$405K ﹤0.01%
28,583
-738
-3% -$10.3K
86 87
88
89 90

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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.