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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
JAAA icon
2476
Janus Henderson AAA CLO ETF
JAAA
$29.8B
– –
-7,135
Closed -$363K
JIRE icon
2477
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
– –
-226,177
Closed -$14.2M
LAZ icon
2478
Lazard
LAZ
$4.2B
– –
-31,410
Closed -$1.2M
LFST icon
2479
Lifestance Health
LFST
$4.65B
– –
-79,536
Closed -$391K
LYFT icon
2480
Lyft
LYFT
$6.53B
– –
-95,226
Closed -$1.34M
MBLY icon
2481
Mobileye
MBLY
$2.26B
– –
-4,616,909
Closed -$130M
MERC icon
2482
Mercer International
MERC
$35.2M
– –
-36,597
Closed -$313K
DFTX
2483
Definium Therapeutics
DFTX
$5.87B
– –
-10,027
Closed -$72K
MOV icon
2484
Movado Group
MOV
$832M
– –
-12,986
Closed -$323K
MVIS icon
2485
Microvision
MVIS
$92.9M
– –
-4,000
Closed -$64K
NICE icon
2486
Nice
NICE
$5.98B
– –
-3,210
Closed -$552K
NUS icon
2487
Nu Skin
NUS
$257M
– –
-41,231
Closed -$435K
NUVB icon
2488
Nuvation Bio
NUVB
$2.29B
– –
-111,964
Closed -$327K
NVMI
2489
Nova
NVMI
$12.4B
– –
-108,228
Closed -$25.4M
OCGN icon
2490
Ocugen
OCGN
$431M
– –
-20,000
Closed -$31K
OPK icon
2491
Opko Health
OPK
$1.03B
– –
-30,000
Closed -$38K
ORRF icon
2492
Orrstown Financial Services
ORRF
$829M
– –
-11,510
Closed -$315K
PACK icon
2493
Ranpak Holdings
PACK
$457M
– –
-1,147,525
Closed -$7.38M
PFFV icon
2494
Global X Variable Rate Preferred ETF
PFFV
$305M
– –
-9,900
Closed -$234K
PJAN icon
2495
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
– –
-9,828
Closed -$395K
PRME icon
2496
Prime Medicine
PRME
$575M
– –
-62,093
Closed -$319K
PSI icon
2497
Invesco Semiconductors ETF
PSI
$2.48B
– –
-13,146
Closed -$826K
PSTP icon
2498
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$133M
– –
-8,294
Closed -$253K
PTLO icon
2499
Portillo's
PTLO
$314M
– –
-20,364
Closed -$198K
QLTA icon
2500
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
– –
-6,131
Closed -$287K
98 99
100
101 102

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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.