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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
RHI icon
2201
Robert Half
RHI
$4.37B
$405K ﹤0.01%
4,604
-98
-2% -$7.79K
LU icon
2202
Lufax Holding
LU
$1.3B
$400K ﹤0.01%
+130,350
New +$486K
SPYX icon
2203
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.88B
$399K ﹤0.01%
10,283
-552
-5% -$20.1K
DXPE icon
2204
DXP Enterprises
DXPE
$2.98B
$398K ﹤0.01%
11,820
-727
-6% -$23.7K
WRLD icon
2205
World Acceptance Corp
WRLD
$873M
$395K ﹤0.01%
3,028
-92
-3% -$10.8K
CRMT icon
2206
America's Car Mart
CRMT
$26.9M
$392K ﹤0.01%
5,175
-288
-5% -$21.8K
NWSA icon
2207
News Corp Class A
NWSA
$15.4B
$388K ﹤0.01%
15,823
-190
-1% -$4.13K
XSOE icon
2208
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$388K ﹤0.01%
+13,434
New +$366K
OIS icon
2209
Oil States International
OIS
$491M
$387K ﹤0.01%
56,930
-1,528
-3% -$11.1K
XC icon
2210
WisdomTree True Emerging Markets Fund
XC
$81.7M
$387K ﹤0.01%
13,079
+98
+0.8% +$2.66K
CVSB icon
2211
Calvert Ultra-Short Investment Grade ETF
CVSB
$238M
$383K ﹤0.01%
7,631
-148
-2% -$7.43K
FMX icon
2212
Fomento Económico Mexicano
FMX
$41.7B
$382K ﹤0.01%
2,934
– –
XHB icon
2213
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
$382K ﹤0.01%
3,989
-3,200
-45% -$260K
GAB icon
2214
Gabelli Equity Trust
GAB
$1.79B
$380K ﹤0.01%
74,738
+16,620
+29% +$83.2K
UFCS icon
2215
United Fire Group
UFCS
$1.4B
$380K ﹤0.01%
18,911
-482
-2% -$9.77K
USMF icon
2216
WisdomTree US Multifactor Fund
USMF
$303M
$377K ﹤0.01%
8,973
-1,315
-13% -$52.2K
CXM icon
2217
Sprinklr
CXM
$1.61B
$374K ﹤0.01%
31,087
-1,518
-5% -$20.8K
IDRV icon
2218
iShares Self-Driving EV and Tech ETF
IDRV
$138M
$374K ﹤0.01%
10,456
-278
-3% -$9.46K
AAL icon
2219
American Airlines Group
AAL
$10.6B
$373K ﹤0.01%
27,172
-292
-1% -$3.67K
FNCL icon
2220
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$371K ﹤0.01%
6,935
-41
-0.6% -$2K
MERC icon
2221
Mercer International
MERC
$39.8M
$371K ﹤0.01%
39,124
-1,042
-3% -$9.35K
VISN
2222
Vistance Networks Inc
VISN
$2.52B
$370K ﹤0.01%
131,377
-67,437
-34% -$146K
CPB icon
2223
Campbell Soup
CPB
$6.87B
$369K ﹤0.01%
8,526
-103
-1% -$4.24K
SPWR
2224
DELISTED
SunPower Corporation Common Stock
SPWR
$369K ﹤0.01%
76,494
-2,036
-3% -$9.72K
BEN icon
2225
Franklin Resources
BEN
$17.2B
$366K ﹤0.01%
12,279
-234
-2% -$5.82K
87 88
89
90 91

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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.