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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
+446.21%
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
MSFT icon
1
Microsoft
MSFT
$2.89T
$1.32B 2.87%
3,507,895
-137,494
-4% -$48.9M
AMZN icon
2
Amazon
AMZN
$2.49T
$788M 1.72%
5,187,270
+261,035
+5% +$36.6M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.99T
$753M 1.64%
5,335,303
-439,678
-8% -$59.7M
AAPL icon
4
Apple
AAPL
$4.95T
$667M 1.45%
3,465,243
+126,322
+4% +$23.3M
NVDA icon
5
NVIDIA
NVDA
$4.76T
$612M 1.33%
12,363,230
-75,350
-0.6% -$3.49M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$869B
$599M 1.31%
1,255,024
+27,632
+2% +$12.4M
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$516M 1.13%
1,458,955
+49,557
+4% +$16.1M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$339M 0.74%
713,126
+109,038
+18% +$48.6M
JPM icon
9
JPMorgan Chase
JPM
$947B
$323M 0.7%
1,899,683
-72,770
-4% -$11M
QCOM icon
10
Qualcomm
QCOM
$179B
$317M 0.69%
2,195,181
-208,405
-9% -$25.8M
TSLA icon
11
Tesla
TSLA
$1.22T
$310M 0.68%
1,247,212
+98,153
+9% +$23.3M
URI icon
12
United Rentals
URI
$70.2B
$302M 0.66%
526,796
-30,193
-5% -$14.2M
SBAC icon
13
SBA Communications
SBAC
$18.3B
$277M 0.6%
1,090,675
-26,229
-2% -$5.89M
NVR icon
14
NVR
NVR
$16.9B
$275M 0.6%
39,308
-237
-0.6% -$1.46M
KNSL icon
15
Kinsale Capital Group
KNSL
$8.24B
$274M 0.6%
816,914
-112,871
-12% -$41.9M
UNH icon
16
UnitedHealth
UNH
$379B
$271M 0.59%
515,046
-52,455
-9% -$28M
HD icon
17
Home Depot
HD
$335B
$256M 0.56%
738,294
-32,737
-4% -$10.1M
FAST icon
18
Fastenal
FAST
$54.7B
$240M 0.52%
7,424,858
-21,580
-0.3% -$650K
WMT icon
19
Walmart Inc
WMT
$889B
$240M 0.52%
4,562,397
-621,333
-12% -$32.9M
HWM icon
20
Howmet Aerospace
HWM
$115B
$231M 0.5%
4,261,154
+62,212
+1% +$3.07M
WMS icon
21
Advanced Drainage Systems
WMS
$11B
$224M 0.49%
1,594,785
-6,734
-0.4% -$812K
ADBE icon
22
Adobe
ADBE
$94.5B
$223M 0.49%
374,197
+27,815
+8% +$16M
NOW icon
23
ServiceNow
NOW
$109B
$222M 0.48%
1,570,650
-183,140
-10% -$23.1M
ODFL icon
24
Old Dominion Freight Line
ODFL
$47.2B
$216M 0.47%
1,064,758
-5,170
-0.5% -$1.03M
ICE icon
25
Intercontinental Exchange
ICE
$84.1B
$215M 0.47%
1,673,075
+112,431
+7% +$12.7M
1
2 3 4 5

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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.