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
+7.88%
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
$52.6B
AUM Growth
+$3.03B
Cap. Flow
-$225M
Cap. Flow %
-0.43%
Top 10 Hldgs %
16%
Holding
2,633
New
114
Increased
959
Reduced
1,338
Closed
127

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$217M
2
CMG icon
Chipotle Mexican Grill
CMG
+$102M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$99.6M
4
AAPL icon
Apple
AAPL
+$88.3M
5
DASH icon
DoorDash
DASH
+$79M

Top Sells

Rank Stock Value
1
RJF icon
Raymond James Financial
RJF
+$151M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$147M
3
MASI
Masimo
MASI
+$140M
4
MBLY icon
Mobileye
MBLY
+$130M
5
ICE icon
Intercontinental Exchange
ICE
+$127M

Sector Composition

Rank Sector Weight
1 Technology 19.41%
2 Financials 11.68%
3 Industrials 10.63%
4 Consumer Discretionary 9.74%
5 Healthcare 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
226
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$66.2M 0.13%
674,481
+309,344
+85% +$29.8M
EFG icon
227
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$66M 0.13%
612,751
-78,958
-11% -$8.19M
TNC icon
228
Tennant Co
TNC
$1.26B
$65.7M 0.12%
684,156
+3,164
+0.5% +$309K
ABBV icon
229
AbbVie
ABBV
$435B
$65.6M 0.12%
332,252
+63,474
+24% +$11.8M
CRL icon
230
Charles River Laboratories
CRL
$12.8B
$65.5M 0.12%
332,662
-41,997
-11% -$8.73M
PLXS icon
231
Plexus
PLXS
$7.23B
$64.5M 0.12%
471,933
-295,096
-38% -$35.8M
JPEF icon
232
JPMorgan Equity Focus ETF
JPEF
$2.07B
$64.2M 0.12%
979,969
+38,156
+4% +$2.41M
NDAQ icon
233
Nasdaq
NDAQ
$52.9B
$63.7M 0.12%
873,131
+52,240
+6% +$3.57M
LSTR icon
234
Landstar System
LSTR
$6.21B
$63.2M 0.12%
334,853
+326,212
+3,775% +$60.2M
TROX icon
235
Tronox
TROX
$1.04B
$63.2M 0.12%
4,321,485
+23,686
+0.6% +$338K
DYNF icon
236
BlackRock US Equity Factor Rotation ETF
DYNF
$40.2B
$62.4M 0.12%
1,261,669
+314,828
+33% +$15M
WNS
237
DELISTED
WNS Holdings
WNS
$61.7M 0.12%
+1,171,050
New +$66.4M
SONY icon
238
Sony
SONY
$138B
$61.6M 0.12%
3,188,280
+14,870
+0.5% +$271K
COTY icon
239
Coty
COTY
$2.48B
$60.6M 0.12%
6,450,073
+656,952
+11% +$6.26M
ELF icon
240
e.l.f. Beauty
ELF
$5.81B
$60.5M 0.12%
555,287
+383,478
+223% +$60.2M
CTVA icon
241
Corteva
CTVA
$51.3B
$60.3M 0.11%
1,025,266
+141,898
+16% +$7.75M
LOPE icon
242
Grand Canyon Education
LOPE
$3.98B
$60.1M 0.11%
423,633
+19,577
+5% +$2.83M
LW icon
243
Lamb Weston
LW
$7.19B
$59.6M 0.11%
920,074
+75
+0% +$4.95K
PB icon
244
Prosperity Bancshares
PB
$8.89B
$59M 0.11%
818,744
+6,972
+0.9% +$487K
EFOR
245
Everforth Inc
EFOR
$1.32B
$58.8M 0.11%
630,393
-11,961
-2% -$1.11M
EPRT icon
246
Essential Properties Realty Trust
EPRT
$6.62B
$58.5M 0.11%
1,712,800
+66,058
+4% +$2.04M
JBSS icon
247
John B. Sanfilippo & Son
JBSS
$972M
$58.3M 0.11%
617,952
-52,901
-8% -$5.13M
ALB icon
248
Albemarle
ALB
$15.5B
$57.7M 0.11%
608,996
-80,931
-12% -$7.18M
IJR icon
249
iShares Core S&P Small-Cap ETF
IJR
$112B
$57.3M 0.11%
490,204
-4,034
-0.8% -$456K
APTV icon
250
Aptiv
APTV
$10.3B
$57.2M 0.11%
794,297
-549
-0.1% -$38.3K
8 9
10
11 12

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 Q3 2024 Portfolio in Review

As of Q3 2024, Thrivent Financial for Lutherans held 2,633 positions worth $52.6B, up 6.1% from $49.6B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Thrivent Financial for Lutherans's Q3 2024 filing shows 114 new, 959 increased, 1,338 reduced and 127 closed positions. Its largest new stake was WNS Holdings: 1,171,050 shares worth $61.7M. The largest sale was Raymond James Financial, an estimated $151M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Industrials.

  • Thrivent Financial for Lutherans's largest Q3 2024 buy was WNS Holdings: 1,171,050 shares worth $61.7M.
  • Thrivent Financial for Lutherans added most to Visa in Q3 2024, an estimated $217M increase.
  • Thrivent Financial for Lutherans's biggest Q3 2024 reduction was Raymond James Financial, cutting an estimated $151M.
  • Thrivent Financial for Lutherans fully exited Mobileye in Q3 2024, selling an estimated $130M.
  • Thrivent Financial for Lutherans's ten largest holdings make up 16% of its $52.6B portfolio in Q3 2024.
  • Thrivent Financial for Lutherans opened 114 new positions and closed 127 in Q3 2024.
  • Thrivent Financial for Lutherans's portfolio value rose 6.1% quarter-over-quarter to $52.6B.

Based on Thrivent Financial for Lutherans's 13F filing for Q3 2024, filed 7 Nov 2024.