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
VALE icon
751
Vale
VALE
$63B
$5.79M 0.01%
364,767
-8,394
-2% -$120K
SKT icon
752
Tanger
SKT
$4.42B
$5.75M 0.01%
207,464
+60,515
+41% +$1.51M
COR icon
753
Cencora
COR
$61.9B
$5.75M 0.01%
27,977
-3,681
-12% -$718K
JMST icon
754
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$5.65M 0.01%
111,441
+41,217
+59% +$2.08M
FICO icon
755
Fair Isaac
FICO
$22.8B
$5.64M 0.01%
4,849
-836
-15% -$841K
STAG icon
756
STAG Industrial
STAG
$7.08B
$5.63M 0.01%
143,368
-1,075
-0.7% -$38.2K
TSCO icon
757
Tractor Supply
TSCO
$17.9B
$5.62M 0.01%
130,715
-2,630
-2% -$107K
BSV icon
758
Vanguard Short-Term Bond ETF
BSV
$45.6B
$5.61M 0.01%
72,834
-24,498
-25% -$1.85M
AGO icon
759
Assured Guaranty
AGO
$3.39B
$5.59M 0.01%
74,736
-3,751
-5% -$248K
ITUB icon
760
Itaú Unibanco
ITUB
$87.5B
$5.57M 0.01%
907,474
+493,795
+119% +$2.62M
HUN icon
761
Huntsman Corp
HUN
$1.78B
$5.56M 0.01%
221,315
+102,387
+86% +$2.49M
USXF icon
762
iShares ESG Advanced MSCI USA ETF
USXF
$1.5B
$5.51M 0.01%
138,466
+4,464
+3% +$163K
MSM icon
763
MSC Industrial Direct
MSM
$6.83B
$5.5M 0.01%
54,350
-9,391
-15% -$929K
KNX icon
764
Knight Transportation
KNX
$11.3B
$5.49M 0.01%
95,203
-57,222
-38% -$3M
GS icon
765
Goldman Sachs
GS
$303B
$5.48M 0.01%
14,211
-286
-2% -$95.5K
SPMD icon
766
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$5.46M 0.01%
112,146
-24,509
-18% -$1.09M
IR icon
767
Ingersoll Rand
IR
$33.8B
$5.44M 0.01%
70,388
+44,421
+171% +$3.04M
RS icon
768
Reliance Steel & Aluminium
RS
$21.8B
$5.39M 0.01%
19,280
-737
-4% -$196K
LNG icon
769
Cheniere Energy
LNG
$54.2B
$5.37M 0.01%
31,464
-61,417
-66% -$10.6M
IRM icon
770
Iron Mountain
IRM
$36.3B
$5.37M 0.01%
76,668
-15,516
-17% -$973K
CDNS icon
771
Cadence Design Systems
CDNS
$93.3B
$5.35M 0.01%
19,655
-1,841
-9% -$474K
BX icon
772
Blackstone
BX
$111B
$5.33M 0.01%
40,700
-654
-2% -$70.8K
ENTG icon
773
Entegris
ENTG
$22.2B
$5.32M 0.01%
44,363
-137,245
-76% -$13.9M
AMKR icon
774
Amkor Technology
AMKR
$13.4B
$5.31M 0.01%
159,714
+69,794
+78% +$1.83M
YUMC icon
775
Yum China
YUMC
$16.4B
$5.31M 0.01%
125,063
+16,866
+16% +$785K
29 30
31
32 33

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.