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
CCRN
2026
DELISTED
Cross Country Healthcare
CCRN
$667K ﹤0.01%
29,443
-1,344
-4% -$29.1K
OSG
2027
Octave Specialty Group
OSG
$215M
$664K ﹤0.01%
40,272
-1,172
-3% -$16.3K
FXN icon
2028
First Trust Energy AlphaDEX Fund
FXN
$378M
$664K ﹤0.01%
39,813
-267
-0.7% -$4.54K
IIIN icon
2029
Insteel Industries
IIIN
$621M
$664K ﹤0.01%
17,335
-442
-2% -$14.6K
SMP icon
2030
Standard Motor Products
SMP
$896M
$663K ﹤0.01%
16,652
-440
-3% -$15.7K
SMG icon
2031
ScottsMiracle-Gro
SMG
$3.62B
$662K ﹤0.01%
10,381
-24
-0.2% -$1.3K
EQT icon
2032
EQT Corp
EQT
$33.1B
$661K ﹤0.01%
17,102
+879
+5% +$35.6K
PODD icon
2033
Insulet
PODD
$9.94B
$658K ﹤0.01%
3,032
-2,192
-42% -$376K
INBK icon
2034
First Internet Bancorp
INBK
$255M
$657K ﹤0.01%
27,175
-1,329
-5% -$25.7K
SMMU icon
2035
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$657K ﹤0.01%
13,128
+6,262
+91% +$309K
TSE
2036
DELISTED
Trinseo
TSE
$656K ﹤0.01%
78,376
+65,029
+487% +$435K
SWK icon
2037
Stanley Black & Decker
SWK
$15.4B
$653K ﹤0.01%
6,656
-67
-1% -$5.9K
MED icon
2038
Medifast
MED
$142M
$652K ﹤0.01%
9,707
-254
-3% -$17.7K
ETD icon
2039
Ethan Allen Interiors
ETD
$597M
$651K ﹤0.01%
20,409
-507
-2% -$14.5K
BMBL icon
2040
Bumble
BMBL
$368M
$650K ﹤0.01%
44,091
-2,156
-5% -$30.6K
NBR icon
2041
Nabors Industries
NBR
$1.27B
$647K ﹤0.01%
7,928
-280
-3% -$27.1K
RGNX icon
2042
Regenxbio
RGNX
$689M
$647K ﹤0.01%
36,064
-933
-3% -$16.4K
HAYN
2043
DELISTED
Haynes International, Inc.
HAYN
$647K ﹤0.01%
11,345
-302
-3% -$14.6K
XVV icon
2044
iShares ESG Screened S&P 500 ETF
XVV
$679M
$643K ﹤0.01%
17,664
+96
+0.5% +$3.26K
ANIK icon
2045
Anika Therapeutics
ANIK
$288M
$642K ﹤0.01%
28,340
-1,385
-5% -$28.7K
EEX
2046
DELISTED
Emerald Holding
EEX
$642K ﹤0.01%
107,323
-5,015
-4% -$26.4K
REX icon
2047
REX American Resources
REX
$1.43B
$642K ﹤0.01%
27,140
-540
-2% -$10.8K
NVRI icon
2048
Enviri
NVRI
$622M
$640K ﹤0.01%
71,138
-1,822
-2% -$12.4K
DAC icon
2049
Danaos Corp
DAC
$2.55B
$639K ﹤0.01%
8,630
+1,471
+21% +$99.9K
DNLI icon
2050
Denali Therapeutics
DNLI
$3.94B
$637K ﹤0.01%
+29,682
New +$588K
80 81
82
83 84

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.