We are live on ! Find out more
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
ADP icon
326
Automatic Data Processing
ADP
$108B
$30.5M 0.07%
131,079
-24,154
-16% -$5.63M
SNPS icon
327
Synopsys
SNPS
$79.7B
$30.5M 0.07%
59,196
-11,623
-16% -$5.94M
TT icon
328
Trane Technologies
TT
$106B
$30.5M 0.07%
124,967
+83,078
+198% +$18.2M
JHMD icon
329
John Hancock Multifactor Developed International ETF
JHMD
$992M
$30.3M 0.07%
930,788
+545,146
+141% +$16.7M
DXCM icon
330
DexCom
DXCM
$32B
$30.3M 0.07%
244,385
+12,180
+5% +$1.24M
PANW icon
331
Palo Alto Networks
PANW
$297B
$30.2M 0.07%
205,082
-112,490
-35% -$15M
SUM
332
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$30.1M 0.07%
783,456
-8,610
-1% -$299K
MBB icon
333
iShares MBS ETF
MBB
$39.1B
$30M 0.07%
318,849
+36,117
+13% +$3.24M
MIDD icon
334
Middleby
MIDD
$6.08B
$30M 0.07%
203,683
-62,088
-23% -$7.89M
USMV icon
335
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$29.9M 0.07%
382,818
-152,537
-28% -$11.4M
FBND icon
336
Fidelity Total Bond ETF
FBND
$27.3B
$29.8M 0.06%
647,329
+77,054
+14% +$3.4M
UNP icon
337
Union Pacific
UNP
$174B
$29.5M 0.06%
120,044
-96
-0.1% -$21.1K
WFC.PRL icon
338
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$29.1M 0.06%
24,376
– –
MDLZ icon
339
Mondelez International
MDLZ
$79.9B
$29M 0.06%
400,124
-64,331
-14% -$4.41M
VRSN icon
340
VeriSign
VRSN
$26.6B
$28.9M 0.06%
140,475
+3,179
+2% +$662K
EOG icon
341
EOG Resources
EOG
$70.7B
$28.9M 0.06%
239,119
+206,327
+629% +$25.7M
EPI icon
342
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$28.8M 0.06%
701,298
+480,454
+218% +$18.2M
BAC.PRL icon
343
Bank of America Series L
BAC.PRL
$3.99B
$28.7M 0.06%
23,864
+20
+0.1% +$22.3K
PTC icon
344
PTC
PTC
$16B
$28.4M 0.06%
162,562
-61,414
-27% -$9.42M
LEA icon
345
Lear
LEA
$8.18B
$28.3M 0.06%
200,102
-25,592
-11% -$3.43M
SCHV
346
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$28M 0.06%
1,200,153
-188,487
-14% -$4.12M
AME icon
347
Ametek
AME
$58.2B
$28M 0.06%
169,868
-8,380
-5% -$1.28M
PNR icon
348
Pentair
PNR
$11B
$27.8M 0.06%
382,996
-50,875
-12% -$3.28M
TEL icon
349
TE Connectivity
TEL
$62.6B
$27.7M 0.06%
197,282
-25,773
-12% -$3.31M
AMT icon
350
American Tower
AMT
$80.4B
$27.7M 0.06%
128,133
+12,277
+11% +$2.32M
12 13
14
15 16

Similar funds

Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

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.