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
VT icon
1876
Vanguard Total World Stock ETF
VT
$81.2B
$838K ﹤0.01%
8,144
+3,118
+62% +$300K
DLX icon
1877
Deluxe
DLX
$1.14B
$837K ﹤0.01%
39,010
-967
-2% -$18K
MKC icon
1878
McCormick & Company Non-Voting
MKC
$14.2B
$835K ﹤0.01%
12,199
+1,180
+11% +$77.2K
ROKU icon
1879
Roku
ROKU
$22.6B
$835K ﹤0.01%
+9,112
New +$762K
CHS
1880
DELISTED
Chicos FAS, Inc.
CHS
$834K ﹤0.01%
110,012
-2,925
-3% -$22K
DGII icon
1881
Digi International
DGII
$3.17B
$833K ﹤0.01%
32,051
-853
-3% -$21.2K
PPL
1882
PPL Corp
PPL
$26.4B
$831K ﹤0.01%
30,647
-336
-1% -$8.52K
NARI
1883
DELISTED
Inari Medical, Inc. Common Stock
NARI
$830K ﹤0.01%
12,786
+5
+0% +$301
BDN
1884
Brandywine Realty Trust
BDN
$530M
$828K ﹤0.01%
153,353
-4,082
-3% -$17.9K
DOCS icon
1885
Doximity
DOCS
$4.6B
$828K ﹤0.01%
29,518
-1,910
-6% -$45.1K
CAR icon
1886
Avis
CAR
$4.96B
$825K ﹤0.01%
4,655
-332
-7% -$60.5K
MCRI icon
1887
Monarch Casino & Resort
MCRI
$2.18B
$822K ﹤0.01%
11,894
-365
-3% -$23.2K
MNRO icon
1888
Monro
MNRO
$365M
$822K ﹤0.01%
28,021
-720
-3% -$20.3K
NABL icon
1889
N-able
NABL
$614M
$821K ﹤0.01%
61,941
-1,506
-2% -$19.1K
XPRO icon
1890
Expro Ltd
XPRO
$1.98B
$821K ﹤0.01%
+51,593
New +$891K
ARWR icon
1891
Arrowhead Research
ARWR
$12.5B
$819K ﹤0.01%
26,778
-62
-0.2% -$1.65K
FLTB icon
1892
Fidelity Limited Term Bond ETF
FLTB
$435M
$819K ﹤0.01%
16,642
-4,959
-23% -$239K
ATEN icon
1893
A10 Networks
ATEN
$2.09B
$818K ﹤0.01%
62,099
-1,630
-3% -$19.8K
PFBC icon
1894
Preferred Bank
PFBC
$1.24B
$813K ﹤0.01%
11,135
-830
-7% -$54.1K
DES icon
1895
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$812K ﹤0.01%
25,241
+3,171
+14% +$92.1K
FCOR icon
1896
Fidelity Corporate Bond ETF
FCOR
$352M
$812K ﹤0.01%
17,264
+1,378
+9% +$61.4K
SAM icon
1897
Boston Beer
SAM
$1.87B
$812K ﹤0.01%
2,351
-6,339
-73% -$2.22M
RLJ icon
1898
RLJ Lodging Trust
RLJ
$1.65B
$811K ﹤0.01%
+69,230
New +$719K
CHCT
1899
Community Healthcare Trust
CHCT
$434M
$810K ﹤0.01%
30,417
+7,822
+35% +$215K
MYE icon
1900
Myers Industries
MYE
$1.24B
$809K ﹤0.01%
41,359
-1,317
-3% -$23.4K
74 75
76
77 78

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.