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
BRKL
1376
DELISTED
Brookline Bancorp
BRKL
$1.82M ﹤0.01%
167,205
-6,219
-4% -$59K
QQEW icon
1377
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
$1.82M ﹤0.01%
15,532
+4,521
+41% +$486K
CALY
1378
Callaway Golf Company
CALY
$3.04B
$1.82M ﹤0.01%
126,860
+90,818
+252% +$1.17M
GXO icon
1379
GXO Logistics
GXO
$5.4B
$1.82M ﹤0.01%
29,717
-64
-0.2% -$3.59K
ACAD icon
1380
Acadia Pharmaceuticals
ACAD
$5.06B
$1.81M ﹤0.01%
57,845
+46,918
+429% +$1.12M
GSK icon
1381
GSK
GSK
$104B
$1.81M ﹤0.01%
48,862
+16,799
+52% +$603K
SSO icon
1382
ProShares Ultra S&P500
SSO
$8.41B
$1.81M ﹤0.01%
55,638
-30,372
-35% -$873K
STRA icon
1383
Strategic Education
STRA
$1.84B
$1.81M ﹤0.01%
19,581
-555
-3% -$48K
AKAM icon
1384
Akamai
AKAM
$16.9B
$1.81M ﹤0.01%
15,279
-765
-5% -$85.1K
OUT icon
1385
Outfront Media
OUT
$5.29B
$1.81M ﹤0.01%
131,492
-13,191
-9% -$149K
QLYS icon
1386
Qualys
QLYS
$6.43B
$1.8M ﹤0.01%
9,189
-3
-0% -$525
TPG icon
1387
TPG
TPG
$7.93B
$1.8M ﹤0.01%
41,760
-77,134
-65% -$2.6M
CACI icon
1388
CACI
CACI
$14.3B
$1.8M ﹤0.01%
5,565
-144
-3% -$46.7K
ICUI icon
1389
ICU Medical
ICUI
$4.56B
$1.8M ﹤0.01%
18,069
+12,992
+256% +$1.27M
MXL icon
1390
MaxLinear
MXL
$6.21B
$1.8M ﹤0.01%
75,825
-37,805
-33% -$740K
SWN
1391
DELISTED
Southwestern Energy Company
SWN
$1.8M ﹤0.01%
275,162
-637
-0.2% -$4.25K
PRI icon
1392
Primerica
PRI
$9.65B
$1.8M ﹤0.01%
8,752
-204
-2% -$41.7K
AN icon
1393
AutoNation
AN
$6.88B
$1.79M ﹤0.01%
11,952
-104
-0.9% -$14.4K
IGD
1394
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$522M
$1.79M ﹤0.01%
361,231
+14,000
+4% +$68.1K
RWL icon
1395
Invesco S&P 500 Revenue ETF
RWL
$9.95B
$1.79M ﹤0.01%
21,019
+142
+0.7% +$11.4K
ACHC icon
1396
Acadia Healthcare
ACHC
$2.96B
$1.79M ﹤0.01%
23,037
-42
-0.2% -$3.11K
SCL icon
1397
Stepan Co
SCL
$1.47B
$1.79M ﹤0.01%
18,934
-490
-3% -$39.1K
BOND icon
1398
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$1.78M ﹤0.01%
+19,312
New +$1.71M
INGR icon
1399
Ingredion
INGR
$6.53B
$1.78M ﹤0.01%
16,406
-10,236
-38% -$1.03M
KHC icon
1400
Kraft Heinz
KHC
$29.6B
$1.78M ﹤0.01%
48,173
-55,317
-53% -$1.88M
54 55
56
57 58

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
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
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM

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.