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
ADSK icon
276
Autodesk
ADSK
$52.6B
$49.7M 0.09%
180,394
+90,913
+102% +$22.9M
IJH icon
277
iShares Core S&P Mid-Cap ETF
IJH
$127B
$49.7M 0.09%
796,844
-256,763
-24% -$15.5M
GEF icon
278
Greif
GEF
$5.04B
$49.1M 0.09%
784,004
+30,192
+4% +$1.85M
MCD icon
279
McDonald's
MCD
$195B
$48.9M 0.09%
160,484
-35,154
-18% -$9.69M
MTDR icon
280
Matador Resources
MTDR
$6.09B
$48.6M 0.09%
984,223
+4,572
+0.5% +$257K
SCHM icon
281
Schwab US Mid-Cap ETF
SCHM
$15.1B
$48.5M 0.09%
1,752,492
-9,600
-0.5% -$255K
JHMM icon
282
John Hancock Multifactor Mid Cap ETF
JHMM
$6.13B
$48.5M 0.09%
805,216
-92,537
-10% -$5.29M
USLM icon
283
United States Lime & Minerals
USLM
$3.44B
$47.8M 0.09%
489,909
-319,721
-39% -$25.7M
VCIT icon
284
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$47.5M 0.09%
566,666
-6,277
-1% -$516K
COST icon
285
Costco
COST
$420B
$47.4M 0.09%
53,500
-11,320
-17% -$9.82M
SHEL icon
286
Shell
SHEL
$245B
$47.2M 0.09%
714,990
+3,136
+0.4% +$222K
SSD icon
287
Simpson Manufacturing
SSD
$8.16B
$46.6M 0.09%
243,494
+3,136
+1% +$563K
IVE icon
288
iShares S&P 500 Value ETF
IVE
$49.8B
$46.2M 0.09%
234,487
+41,123
+21% +$7.81M
ECL icon
289
Ecolab
ECL
$79.9B
$46.2M 0.09%
180,880
+102,687
+131% +$25.1M
TT icon
290
Trane Technologies
TT
$106B
$45.8M 0.09%
117,943
-7,925
-6% -$2.75M
JCPB icon
291
JPMorgan Core Plus Bond ETF
JCPB
$14.2B
$45.8M 0.09%
949,181
+490,986
+107% +$23.3M
NE icon
292
Noble Corp
NE
$6.51B
$45.5M 0.09%
1,259,402
+1,113,678
+764% +$44.9M
FCNCA icon
293
First Citizens BancShares
FCNCA
$25.3B
$45.2M 0.09%
24,554
+633
+3% +$1.21M
BC icon
294
Brunswick
BC
$5.28B
$45M 0.09%
537,285
+2,436
+0.5% +$189K
FIXD icon
295
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$45M 0.09%
993,616
+626,542
+171% +$27.9M
XLF icon
296
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$44.9M 0.09%
991,441
+103,572
+12% +$4.52M
SNX icon
297
TD Synnex
SNX
$20.2B
$44.6M 0.08%
371,747
+315,424
+560% +$36.5M
ADBE icon
298
Adobe
ADBE
$105B
$44M 0.08%
85,048
+6,720
+9% +$3.69M
TWST icon
299
Twist Bioscience
TWST
$7.25B
$44M 0.08%
+973,713
New +$46.3M
SR icon
300
Spire
SR
$4.85B
$43.5M 0.08%
646,206
+1,681
+0.3% +$109K
10 11
12
13 14

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.