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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
ELP
2251
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$341K ﹤0.01%
+40,229
New +$292K
PEJ icon
2252
Invesco Leisure and Entertainment ETF
PEJ
$308M
$339K ﹤0.01%
8,083
– –
PNW icon
2253
Pinnacle West Capital
PNW
$12.2B
$339K ﹤0.01%
4,715
-74,427
-94% -$5.47M
PICB icon
2254
Invesco International Corporate Bond ETF
PICB
$362M
$338K ﹤0.01%
14,651
-10,249
-41% -$221K
PJAN icon
2255
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$338K ﹤0.01%
9,087
– –
SRCE icon
2256
1st Source
SRCE
$2.12B
$338K ﹤0.01%
+6,158
New +$295K
HEI.A icon
2257
HEICO Corp Class A
HEI.A
$37.2B
$337K ﹤0.01%
2,366
+33
+1% +$4.47K
LPLA icon
2258
LPL Financial
LPLA
$28.6B
$337K ﹤0.01%
1,480
-343
-19% -$77.1K
CTLT
2259
DELISTED
CATALENT, INC.
CTLT
$337K ﹤0.01%
7,495
-83
-1% -$3.36K
EWL icon
2260
iShares MSCI Switzerland ETF
EWL
$2.25B
$336K ﹤0.01%
+6,959
New +$310K
NUMG icon
2261
Nuveen ESG Mid-Cap Growth ETF
NUMG
$367M
$335K ﹤0.01%
7,923
+785
+11% +$29.8K
IGI
2262
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94.9M
$331K ﹤0.01%
18,813
– –
PARA
2263
DELISTED
Paramount Global Class B
PARA
$331K ﹤0.01%
22,411
+2,141
+11% +$28.7K
BROS icon
2264
Dutch Bros
BROS
$9.26B
$330K ﹤0.01%
10,415
+57
+0.6% +$1.55K
GNRC icon
2265
Generac Holdings
GNRC
$12.5B
$330K ﹤0.01%
2,554
-5,264
-67% -$577K
FRT icon
2266
Federal Realty Investment Trust
FRT
$10.3B
$329K ﹤0.01%
3,188
-30
-0.9% -$2.83K
PCOR icon
2267
Procore
PCOR
$8.67B
$328K ﹤0.01%
+4,739
New +$292K
FMC icon
2268
FMC
FMC
$1.33B
$327K ﹤0.01%
5,187
-56
-1% -$3.25K
EMBD icon
2269
Global X Emerging Markets Bond ETF
EMBD
$250M
$326K ﹤0.01%
+14,566
New +$311K
DNP icon
2270
DNP Select Income Fund
DNP
$4.09B
$324K ﹤0.01%
+38,241
New +$345K
BMO icon
2271
Bank of Montreal
BMO
$127B
$323K ﹤0.01%
+3,265
New +$273K
BTO
2272
John Hancock Financial Opportunities Fund
BTO
$803M
$323K ﹤0.01%
10,737
-3,922
-27% -$106K
PTLO icon
2273
Portillo's
PTLO
$321M
$323K ﹤0.01%
20,290
-83
-0.4% -$1.28K
LEN.B icon
2274
Lennar Class B
LEN.B
$20.8B
$322K ﹤0.01%
2,528
+42
+2% +$4.56K
FDIS icon
2275
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$321K ﹤0.01%
4,069
-270
-6% -$19.5K
89 90
91
92 93

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SCP
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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.