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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
AVGO icon
201
Broadcom
AVGO
$2.04T
$68.1M 0.15%
609,850
+125,400
+26% +$11.9M
ALL icon
202
Allstate
ALL
$67.5B
$67.7M 0.15%
483,291
-20,854
-4% -$2.72M
FLR icon
203
Fluor
FLR
$7.96B
$67.3M 0.15%
1,716,979
-8,334
-0.5% -$308K
BIIB icon
204
Biogen
BIIB
$30.7B
$67.1M 0.15%
259,357
-21,290
-8% -$5.23M
AVB icon
205
AvalonBay Communities
AVB
$26.8B
$66.9M 0.15%
357,182
+7,826
+2% +$1.37M
LFUS icon
206
Littelfuse
LFUS
$11.6B
$66.2M 0.14%
247,422
+14,004
+6% +$3.35M
FNB icon
207
FNB Corp
FNB
$6.75B
$65.7M 0.14%
4,774,069
+4,593,526
+2,544% +$54.4M
SMH icon
208
VanEck Semiconductor ETF
SMH
$73.2B
$65.6M 0.14%
375,378
-51,160
-12% -$8.01M
MMS icon
209
Maximus
MMS
$3.1B
$65.6M 0.14%
782,180
-7,537
-1% -$601K
ETR icon
210
Entergy
ETR
$50B
$65M 0.14%
1,284,370
+116,318
+10% +$5.68M
VO icon
211
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$63.9M 0.14%
1,098,604
-88,628
-7% -$4.74M
SNDR icon
212
Schneider National
SNDR
$6.25B
$63.7M 0.14%
2,501,353
+47,286
+2% +$1.17M
VCIT icon
213
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$63.2M 0.14%
777,807
+461,907
+146% +$35.7M
ABT icon
214
Abbott
ABT
$187B
$62.8M 0.14%
570,146
+4,650
+0.8% +$465K
KO icon
215
Coca-Cola
KO
$375B
$62.6M 0.14%
1,062,373
-39,215
-4% -$2.23M
LLY icon
216
Eli Lilly
LLY
$1.06T
$62.4M 0.14%
107,123
-6,956
-6% -$4.06M
TNC icon
217
Tennant Co
TNC
$1.26B
$62M 0.14%
669,048
-355
-0.1% -$29.4K
MS icon
218
Morgan Stanley
MS
$340B
$61.4M 0.13%
658,599
-19,805
-3% -$1.58M
HLIO icon
219
Helios Technologies
HLIO
$2.76B
$61.4M 0.13%
1,353,381
+20,343
+2% +$940K
NGVT icon
220
Ingevity
NGVT
$2.68B
$61.3M 0.13%
1,297,131
+11,751
+0.9% +$488K
MTH icon
221
Meritage Homes
MTH
$4.86B
$61.2M 0.13%
702,944
-22,158
-3% -$1.53M
EMN icon
222
Eastman Chemical
EMN
$8.42B
$61.1M 0.13%
679,987
-3,312
-0.5% -$264K
CW icon
223
Curtiss-Wright
CW
$25.5B
$60.3M 0.13%
270,717
-9,345
-3% -$1.96M
VB icon
224
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$60M 0.13%
281,362
-91,149
-24% -$17.6M
IEMG icon
225
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$59.6M 0.13%
1,177,918
+216,388
+23% +$10.5M
7 8
9
10 11

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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.