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THRIVENT FINANCIAL FOR LUTHERANS

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MINNEAPOLIS MN Investment Advisor
13F Summary
Thrivent Financial FOR Lutherans is based out of Minneapolis. Thrivent Financial FOR Lutherans is a large advisory firm with 69 clients and discretionary assets under management (AUM) of $117,569,820,349 (Form ADV from 2023-08-01). Their last reported 13F filing for Q4 2023 included $45,890,064,000 in managed 13F securities and a top 10 holdings concentration of 13.59%. Thrivent Financial FOR Lutherans's largest holding is Microsoft Corp. with shares held of 3,507,895. Whalewisdom has at least 100 13F filings, 84 13G filings, and 36 Form 4 filings

2023-12-31

Top Buys (13F)

Name % Change
MASI Masimo Corp 0.27%
AMZN Amazon.com Inc. 0.23%
MBLY Mobileye Global Inc 0.21%
CDW CDW Corp. 0.21%
CRL Charles River Labora 0.21%

2023-12-31

Top Sells (13F)

2023-12-31

13F Holdings Summary

Name $ Change
MSFT Microsoft Corp. 2.87%
AMZN Amazon.com Inc. 1.72%
GOOG Alphabet Inc. Class 1.64%
AAPL Apple Inc 1.45%
NVDA NVIDIA Corp. 1.33%

2023-12-31

13F Activity

Market Value $45.9b, Prior: $42.1b
New Purchases 159 stocks
Added To 680 stocks
Sold out of 107 stocks
Reduced holdings in 1570 stocks
Top 10 Holdings % 13.59%
Turnover %[1] 10.73%
Turnover Alt %[2] 9.59%
Time Held Top 20 10.7 quarters
Time Held Top 10 15.5 quarters
Time Held All 30.3 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance