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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
IYC icon
2301
iShares US Consumer Discretionary ETF
IYC
$1.23B
$288K ﹤0.01%
3,796
+9
+0.2% +$628
BGY icon
2302
BlackRock Enhanced International Dividend Trust
BGY
$529M
$284K ﹤0.01%
54,000
– –
PSTP icon
2303
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$133M
$283K ﹤0.01%
10,016
-485
-5% -$13.2K
BY icon
2304
Byline Bancorp
BY
$1.76B
$282K ﹤0.01%
11,955
-713,703
-98% -$14.8M
SNY icon
2305
Sanofi
SNY
$104B
$281K ﹤0.01%
5,641
-183
-3% -$8.95K
TCHP icon
2306
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.21B
$281K ﹤0.01%
9,065
-105
-1% -$3.04K
UBS icon
2307
UBS Group
UBS
$176B
$281K ﹤0.01%
+9,084
New +$239K
PNNT
2308
Pennant Park Investment Corp
PNNT
$241M
$280K ﹤0.01%
40,565
+2,138
+6% +$13.8K
RMR icon
2309
The RMR Group
RMR
$332M
$280K ﹤0.01%
9,931
-500
-5% -$12.2K
TRI icon
2310
Thomson Reuters
TRI
$44.1B
$280K ﹤0.01%
1,888
+7
+0.4% +$946
CHT icon
2311
Chunghwa Telecom
CHT
$33B
$277K ﹤0.01%
+7,093
New +$262K
LXU icon
2312
LSB Industries
LXU
$693M
$277K ﹤0.01%
29,766
-36,570
-55% -$334K
FORR icon
2313
Forrester Research
FORR
$224M
$276K ﹤0.01%
10,286
-7,537
-42% -$196K
IGEB icon
2314
iShares Investment Grade Systematic Bond ETF
IGEB
$1.51B
$276K ﹤0.01%
6,101
– –
IBB icon
2315
iShares Biotechnology ETF
IBB
$9.71B
$273K ﹤0.01%
2,012
-325,601
-99% -$39.7M
VFC icon
2316
VF Corp
VFC
$5.89B
$270K ﹤0.01%
14,356
-151
-1% -$2.59K
FDL icon
2317
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.84B
$267K ﹤0.01%
7,455
– –
DSU icon
2318
BlackRock Debt Strategies Fund
DSU
$597M
$265K ﹤0.01%
24,564
-26,736
-52% -$275K
MASS icon
2319
908 Devices
MASS
$364M
$263K ﹤0.01%
23,470
– –
UPLD icon
2320
Upland Software
UPLD
$15.4M
$259K ﹤0.01%
6,119
-2,194
-26% -$94.8K
EEMX icon
2321
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$177M
$258K ﹤0.01%
8,373
-76
-0.9% -$2.24K
ACWI icon
2322
iShares MSCI ACWI ETF
ACWI
$33.4B
$256K ﹤0.01%
+2,513
New +$240K
XONE icon
2323
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$843M
$256K ﹤0.01%
+5,146
New +$256K
PAA icon
2324
Plains All American Pipeline
PAA
$16.1B
$255K ﹤0.01%
16,825
-2
-0% -$31
FNDX icon
2325
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$253K ﹤0.01%
12,243
– –
91 92
93
94 95

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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.