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
DAVA icon
2101
Endava
DAVA
$156M
$556K ﹤0.01%
7,140
– –
FFC
2102
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$556K ﹤0.01%
40,029
-5,260
-12% -$69.2K
LIT icon
2103
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$556K ﹤0.01%
10,922
+2,997
+38% +$149K
DGT icon
2104
State Street SPDR Global Dow ETF
DGT
$628M
$555K ﹤0.01%
4,661
-938
-17% -$105K
AAMI
2105
Acadian Asset Management
AAMI
$3.19B
$553K ﹤0.01%
28,850
-768
-3% -$13.6K
RES icon
2106
RPC Inc
RES
$1.3B
$552K ﹤0.01%
75,811
-188,590
-71% -$1.48M
SCHE icon
2107
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$548K ﹤0.01%
22,108
+12,133
+122% +$292K
DHF
2108
BNY Mellon High Yield Strategies Fund
DHF
$172M
$547K ﹤0.01%
238,998
-94,000
-28% -$207K
IBTH icon
2109
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
$546K ﹤0.01%
+24,390
New +$536K
SNCY
2110
DELISTED
Sun Country Airlines
SNCY
$546K ﹤0.01%
34,731
-2,162
-6% -$31.8K
FVRR icon
2111
Fiverr
FVRR
$339M
$545K ﹤0.01%
20,019
-40
-0.2% -$990
CRSR icon
2112
Corsair Gaming
CRSR
$1.55B
$543K ﹤0.01%
38,540
-950
-2% -$12.7K
IP icon
2113
International Paper
IP
$22B
$542K ﹤0.01%
14,998
-158
-1% -$5.52K
SBGI icon
2114
Sinclair Inc
SBGI
$1.03B
$542K ﹤0.01%
41,580
-10,293
-20% -$126K
EFAV icon
2115
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$540K ﹤0.01%
7,812
-9
-0.1% -$597
VTIP icon
2116
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$540K ﹤0.01%
11,372
-405
-3% -$19.2K
ALGM icon
2117
Allegro MicroSystems
ALGM
$8.16B
$539K ﹤0.01%
17,791
-32
-0.2% -$914
OSUR icon
2118
OraSure Technologies
OSUR
$279M
$537K ﹤0.01%
65,480
-41,466
-39% -$272K
CLW icon
2119
Clearwater Paper
CLW
$376M
$533K ﹤0.01%
14,759
-530
-3% -$19K
AHCO icon
2120
AdaptHealth
AHCO
$759M
$532K ﹤0.01%
72,920
-1,786
-2% -$14.1K
QVCGA
2121
DELISTED
QVC Group Inc Series A
QVCGA
$532K ﹤0.01%
12,155
-594
-5% -$20.4K
PPA icon
2122
Invesco Aerospace & Defense ETF
PPA
$8.7B
$531K ﹤0.01%
+5,766
New +$493K
HSII
2123
DELISTED
Heidrick & Struggles
HSII
$530K ﹤0.01%
17,964
-2,409
-12% -$64K
SHBI icon
2124
Shore Bancshares
SHBI
$796M
$530K ﹤0.01%
37,202
-1,816
-5% -$21.4K
USNA icon
2125
Usana Health Sciences
USNA
$286M
$530K ﹤0.01%
9,887
-354
-3% -$17.9K
83 84
85
86 87

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.