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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
VIOV icon
2526
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
– –
-10,406
Closed -$871K
VREX icon
2527
Varex Imaging
VREX
$776M
– –
-35,603
Closed -$524K
VRP icon
2528
Invesco Variable Rate Preferred ETF
VRP
$3.02B
– –
-43,953
Closed -$1.05M
VYMI icon
2529
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
– –
-3,470
Closed -$238K
WPM icon
2530
Wheaton Precious Metals
WPM
$60.2B
– –
-31,532
Closed -$1.65M
XJH icon
2531
iShares ESG Screened S&P Mid-Cap ETF
XJH
$434M
– –
-8,238
Closed -$326K
XJR icon
2532
iShares ESG Screened S&P Small-Cap ETF
XJR
$189M
– –
-6,472
Closed -$245K
XONE icon
2533
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$843M
– –
-8,376
Closed -$415K
XVV icon
2534
iShares ESG Screened S&P 500 ETF
XVV
$679M
– –
-21,295
Closed -$896K
ZEUS
2535
DELISTED
Olympic Steel
ZEUS
– –
-8,133
Closed -$365K
ZETA icon
2536
Zeta Global
ZETA
$6.84B
– –
-24,872
Closed -$439K
AHR icon
2537
American Healthcare REIT
AHR
$10.8B
– –
-82,242
Closed -$1.2M
TPC
2538
Tutor Perini Cor
TPC
$5.23B
– –
-12,000
Closed -$261K
SASR
2539
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-57,013
Closed -$1.39M
PFC
2540
DELISTED
Premier Financial Corp. Common Stock
PFC
– –
-78,797
Closed -$1.61M
SWN
2541
DELISTED
Southwestern Energy Company
SWN
– –
-266,441
Closed -$1.79M
SPWR
2542
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-71,379
Closed -$211K
SLCA
2543
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-64,862
Closed -$1M
ETRN
2544
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-104,781
Closed -$1.36M
FSD
2545
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
– –
-188,720
Closed -$2.33M
WRK
2546
DELISTED
WestRock Company
WRK
– –
-10,416
Closed -$524K
WIRE
2547
DELISTED
Encore Wire Corp
WIRE
– –
-13,107
Closed -$3.8M
SIX
2548
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-169,514
Closed -$5.62M
HIBB
2549
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-9,919
Closed -$865K
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.