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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
ALDX icon
2376
Aldeyra Therapeutics
ALDX
$93.5M
$165K ﹤0.01%
47,054
-51,568
-52% -$159K
FFWM
2377
DELISTED
First Foundation Inc
FFWM
$165K ﹤0.01%
17,043
-120,559
-88% -$768K
ENLC
2378
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$163K ﹤0.01%
+13,378
New +$168K
FRA icon
2379
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
$161K ﹤0.01%
12,735
– –
MVIS icon
2380
Microvision
MVIS
$78.9M
$160K ﹤0.01%
4,000
– –
FCT
2381
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$155K ﹤0.01%
15,324
-26,100
-63% -$257K
FNA
2382
DELISTED
Paragon 28, Inc.
FNA
$155K ﹤0.01%
12,500
– –
CDXS icon
2383
Codexis
CDXS
$158M
$154K ﹤0.01%
50,456
-2,464
-5% -$5.29K
EBC icon
2384
Eastern Bankshares
EBC
$5.23B
$151K ﹤0.01%
10,600
-189,734
-95% -$2.37M
TEVA icon
2385
Teva Pharmaceuticals
TEVA
$41.2B
$136K ﹤0.01%
13,019
+283
+2% +$2.64K
NIO icon
2386
NIO
NIO
$11.9B
$134K ﹤0.01%
14,820
– –
CLM icon
2387
Cornerstone Strategic Value Fund
CLM
$2.25B
$133K ﹤0.01%
18,802
-4,355
-19% -$31.1K
NZF icon
2388
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$130K ﹤0.01%
11,001
– –
KYN icon
2389
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$129K ﹤0.01%
14,683
+23
+0.2% +$192
VNDA icon
2390
Vanda Pharmaceuticals
VNDA
$302M
$126K ﹤0.01%
30,009
-1,465
-5% -$5.91K
NMZ icon
2391
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
$124K ﹤0.01%
12,530
– –
BTAI icon
2392
BioXcel Therapeutics
BTAI
$27.8M
$118K ﹤0.01%
2,500
+1,250
+100% +$69.5K
SEI
2393
Solaris Energy Infrastructure
SEI
$3.82B
$113K ﹤0.01%
14,155
-720
-5% -$6.51K
TPC
2394
Tutor Perini Cor
TPC
$5.21B
$109K ﹤0.01%
+12,000
New +$95.5K
DSKE
2395
DELISTED
Daseke, Inc. Common Stock
DSKE
$108K ﹤0.01%
13,338
-679
-5% -$3.29K
TWOU
2396
DELISTED
2U Inc
TWOU
$106K ﹤0.01%
2,867
-140
-5% -$6.84K
ENTA icon
2397
Enanta Pharmaceuticals
ENTA
$400M
$98K ﹤0.01%
10,460
-527
-5% -$4.91K
BCX icon
2398
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
$97K ﹤0.01%
+10,974
New +$96.7K
TCS
2399
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$89K ﹤0.01%
2,575
-2,706
-51% -$82K
SRTS icon
2400
Sensus Healthcare
SRTS
$50.5M
$84K ﹤0.01%
35,616
-1,739
-5% -$4.07K
94 95
96
97 98

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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.