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
LTHM
1901
DELISTED
Livent Corporation
LTHM
$807K ﹤0.01%
44,900
-119,503
-73% -$1.86M
INVA icon
1902
Innoviva
INVA
$1.49B
$806K ﹤0.01%
50,254
-2,151
-4% -$30.1K
TRGP icon
1903
Targa Resources
TRGP
$56.8B
$805K ﹤0.01%
9,271
-133
-1% -$11.4K
BDC icon
1904
Belden
BDC
$5.23B
$804K ﹤0.01%
10,413
-178
-2% -$13.2K
CTKB icon
1905
Cytek Biosciences
CTKB
$565M
$804K ﹤0.01%
88,171
-2,880
-3% -$18.1K
ARLO icon
1906
Arlo Technologies
ARLO
$1.55B
$803K ﹤0.01%
84,322
-1,719
-2% -$15.7K
LFST icon
1907
Lifestance Health
LFST
$4.57B
$801K ﹤0.01%
102,336
– –
SBSI icon
1908
Southside Bancshares
SBSI
$953M
$801K ﹤0.01%
25,562
-972
-4% -$28.3K
AMSF icon
1909
AMERISAFE
AMSF
$525M
$800K ﹤0.01%
17,093
-453
-3% -$22.6K
HOUS
1910
DELISTED
Anywhere Real Estate
HOUS
$800K ﹤0.01%
98,664
-2,618
-3% -$14.8K
MBWM icon
1911
Mercantile Bank Corp
MBWM
$1.03B
$798K ﹤0.01%
19,739
+11,062
+127% +$387K
FSLR icon
1912
First Solar
FSLR
$25.8B
$797K ﹤0.01%
4,629
-49
-1% -$7.49K
CABO icon
1913
Cable One
CABO
$200M
$796K ﹤0.01%
1,430
-30
-2% -$17.1K
FLYW icon
1914
Flywire
FLYW
$2.14B
$796K ﹤0.01%
+34,425
New +$868K
HIBB
1915
DELISTED
Hibbett, Inc. Common Stock
HIBB
$795K ﹤0.01%
11,044
-617
-5% -$34.6K
CNX icon
1916
CNX Resources
CNX
$5.33B
$794K ﹤0.01%
39,684
-746
-2% -$15.9K
GDOT icon
1917
Green Dot
GDOT
$744M
$794K ﹤0.01%
80,145
-2,931
-4% -$30.6K
DOC
1918
DELISTED
PHYSICIANS REALTY TRUST
DOC
$793K ﹤0.01%
59,578
-129
-0.2% -$1.53K
MGM icon
1919
MGM Resorts International
MGM
$11B
$792K ﹤0.01%
17,715
-58,007
-77% -$2.28M
HYDB icon
1920
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$790K ﹤0.01%
17,105
+763
+5% +$34K
DMC
1921
Del Monte Corp
DMC
$1.42B
$788K ﹤0.01%
30,015
-799
-3% -$19.7K
IYR icon
1922
iShares US Real Estate ETF
IYR
$4.5B
$788K ﹤0.01%
8,623
-403
-4% -$33K
FE icon
1923
FirstEnergy
FE
$27.1B
$787K ﹤0.01%
21,472
-219
-1% -$7.93K
PKST
1924
DELISTED
Peakstone Realty Trust
PKST
$784K ﹤0.01%
39,345
+12,555
+47% +$205K
RWT
1925
Redwood Trust
RWT
$569M
$783K ﹤0.01%
105,714
+1,264
+1% +$8.86K
75 76
77
78 79

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.