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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
QTEC icon
2501
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.77B
– –
-4,048
Closed -$799K
RAPT
2502
DELISTED
RAPT Therapeutics
RAPT
– –
-6,749
Closed -$164K
RECS icon
2503
Columbia Research Enhanced Core ETF
RECS
$6.03B
– –
-743,616
Closed -$24M
RILY icon
2504
BRC Group Holdings
RILY
$285M
– –
-13,581
Closed -$240K
RLJ icon
2505
RLJ Lodging Trust
RLJ
$1.66B
– –
-170,553
Closed -$1.64M
ROKU icon
2506
Roku
ROKU
$22.6B
– –
-61,808
Closed -$3.7M
RVT icon
2507
Royce Value Trust
RVT
$2.29B
– –
-12,876
Closed -$186K
RWK icon
2508
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
– –
-27,197
Closed -$2.99M
RXRX icon
2509
Recursion Pharmaceuticals
RXRX
$1.75B
– –
-62,051
Closed -$465K
SCHE icon
2510
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
– –
-8,609
Closed -$229K
SCHR
2511
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-343,274
Closed -$8.37M
SCHZ icon
2512
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-85,444
Closed -$1.95M
SGMT icon
2513
Sagimet Biosciences
SGMT
$576M
– –
-29,717
Closed -$101K
SKYY icon
2514
First Trust Cloud Computing ETF
SKYY
$3.22B
– –
-7,929
Closed -$757K
SLYV icon
2515
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.05B
– –
-29,400
Closed -$2.3M
SPLV icon
2516
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
– –
-3,310
Closed -$215K
SPYI icon
2517
NEOS S&P 500 High Income ETF
SPYI
$11.3B
– –
-7,769
Closed -$390K
TAL icon
2518
TAL Education Group
TAL
$6.95B
– –
-252,268
Closed -$2.69M
TCAF icon
2519
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.31B
– –
-6,982
Closed -$219K
TCHP icon
2520
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.2B
– –
-9,005
Closed -$349K
TDUP icon
2521
ThredUp
TDUP
$427M
– –
-930,215
Closed -$1.58M
TLTW icon
2522
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.83B
– –
-28,500
Closed -$732K
TQQQ icon
2523
ProShares UltraPro QQQ
TQQQ
$37.1B
– –
-10,808
Closed -$399K
U icon
2524
Unity
U
$18.9B
– –
-31,731
Closed -$515K
UPWK icon
2525
Upwork
UPWK
$1.22B
– –
-65,706
Closed -$706K
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.