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)
Name | % Change |
---|---|
CSCO Cisco Systems, Inc. | 0.54% |
MA Mastercard Inc | 0.53% |
KNSL Kinsale Capital Grou | 0.32% |
MRVI Maravai LifeSciences | 0.28% |
ORLY OReilly Automotive I | 0.25% |
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