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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
STVN icon
251
Stevanato
STVN
$5.54B
$55.7M 0.11%
2,784,912
+1,123,104
+68% +$22.6M
VXF icon
252
Vanguard Extended Market ETF
VXF
$31.9B
$55.1M 0.1%
302,551
-22,469
-7% -$3.93M
AMN icon
253
AMN Healthcare
AMN
$1.4B
$54.8M 0.1%
1,293,483
+30,157
+2% +$1.58M
IDXX icon
254
Idexx Laboratories
IDXX
$46.2B
$54.7M 0.1%
108,258
+65,050
+151% +$31.6M
PG icon
255
Procter & Gamble
PG
$339B
$54.5M 0.1%
314,900
+59,886
+23% +$10.2M
JBI icon
256
Janus International
JBI
$757M
$54M 0.1%
5,345,183
-209,080
-4% -$2.43M
NGVT icon
257
Ingevity
NGVT
$2.68B
$53.9M 0.1%
1,383,053
+23,497
+2% +$936K
FRDM icon
258
Freedom 100 Emerging Markets ETF
FRDM
$3.34B
$53.9M 0.1%
1,504,235
-97,260
-6% -$3.42M
WELD
259
Tema U.S. Manufacturing & Reshoring ETF
WELD
$298M
$53.5M 0.1%
1,418,833
+434,735
+44% +$15.6M
VOTE icon
260
TCW Transform 500 ETF
VOTE
$1.14B
$53.3M 0.1%
794,765
+67,742
+9% +$4.38M
IEMG icon
261
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$52.9M 0.1%
921,681
+12,441
+1% +$673K
ABT icon
262
Abbott
ABT
$187B
$52.2M 0.1%
458,057
-21,184
-4% -$2.32M
HLT icon
263
Hilton Worldwide
HLT
$71.5B
$51.6M 0.1%
223,848
+6,322
+3% +$1.37M
QNST icon
264
QuinStreet
QNST
$1.21B
$51.4M 0.1%
2,687,648
-293,554
-10% -$5.35M
VB icon
265
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$51.3M 0.1%
215,961
-38,894
-15% -$8.84M
APH icon
266
Amphenol
APH
$209B
$51.3M 0.1%
787,818
+27,942
+4% +$1.81M
EPI icon
267
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$51.3M 0.1%
1,017,206
+171,553
+20% +$8.46M
TMO icon
268
Thermo Fisher Scientific
TMO
$220B
$51.3M 0.1%
82,905
-36,714
-31% -$21.7M
COWZ icon
269
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$51.2M 0.1%
884,559
+616,518
+230% +$34.5M
XBI icon
270
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$50.7M 0.1%
513,586
-100,779
-16% -$9.9M
QQQM icon
271
Invesco NASDAQ 100 ETF
QQQM
$102B
$50.6M 0.1%
251,939
+33,568
+15% +$6.54M
IEFA icon
272
iShares Core MSCI EAFE ETF
IEFA
$196B
$50.5M 0.1%
647,412
-99,868
-13% -$7.48M
NFLX icon
273
Netflix
NFLX
$309B
$49.8M 0.09%
702,760
+43,480
+7% +$2.91M
AA icon
274
Alcoa
AA
$13.2B
$49.8M 0.09%
1,291,581
-24,441
-2% -$833K
SPYG icon
275
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$49.8M 0.09%
600,224
-10,458
-2% -$836K
9 10
11
12 13

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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.