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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
A icon
301
Agilent Technologies
A
$41.2B
$43.5M 0.08%
292,789
+8,874
+3% +$1.21M
NTB icon
302
Bank of N.T. Butterfield & Son
NTB
$2.45B
$43.3M 0.08%
1,172,819
+7,207
+0.6% +$267K
XEL icon
303
Xcel Energy
XEL
$48.8B
$42.8M 0.08%
654,943
-7,999
-1% -$474K
PPC icon
304
Pilgrim's Pride
PPC
$6.54B
$42.7M 0.08%
927,996
-884,103
-49% -$37.4M
VRTX icon
305
Vertex Pharmaceuticals
VRTX
$126B
$42.6M 0.08%
91,675
-3,119
-3% -$1.5M
SPYM
306
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$42.2M 0.08%
625,764
-19,500
-3% -$1.27M
IYW icon
307
iShares US Technology ETF
IYW
$25.5B
$41.9M 0.08%
276,060
+43,629
+19% +$6.42M
GMED icon
308
Globus Medical
GMED
$11.2B
$41.7M 0.08%
583,057
-29,106
-5% -$2.05M
LSCC icon
309
Lattice Semiconductor
LSCC
$18.5B
$41.5M 0.08%
781,851
+146,199
+23% +$7.49M
NSIT icon
310
Insight Enterprises
NSIT
$4.38B
$41.5M 0.08%
192,551
+709
+0.4% +$146K
IWD icon
311
iShares Russell 1000 Value ETF
IWD
$83.9B
$41.4M 0.08%
218,247
-56,326
-21% -$10.3M
OC icon
312
Owens Corning
OC
$12.4B
$40.8M 0.08%
231,352
+30,192
+15% +$5.08M
MUB icon
313
iShares National Muni Bond ETF
MUB
$45.9B
$39.6M 0.08%
364,589
+42,847
+13% +$4.62M
XLK icon
314
State Street Technology Select Sector SPDR ETF
XLK
$123B
$39.5M 0.08%
349,582
-132,752
-28% -$14.6M
NULV icon
315
Nuveen ESG Large-Cap Value ETF
NULV
$2.27B
$39.3M 0.07%
941,471
-24,986
-3% -$989K
WBD icon
316
Warner Bros
WBD
$67.1B
$39.2M 0.07%
4,747,285
-3,231
-0.1% -$25.2K
BWB icon
317
Bridgewater Bancshares
BWB
$603M
$38.7M 0.07%
2,729,422
+2,847
+0.1% +$38.1K
XLG icon
318
Invesco S&P 500 Top 50 ETF
XLG
$11B
$38.5M 0.07%
810,478
+146,219
+22% +$6.72M
CARG icon
319
CarGurus
CARG
$3.47B
$38.4M 0.07%
1,280,035
-181,084
-12% -$4.88M
SCHD icon
320
Schwab US Dividend Equity ETF
SCHD
$106B
$38.3M 0.07%
1,357,980
-275,685
-17% -$7.51M
USRT icon
321
iShares Core US REIT ETF
USRT
$4.64B
$37.9M 0.07%
616,236
-34,523
-5% -$2.02M
KO icon
322
Coca-Cola
KO
$375B
$37.8M 0.07%
525,678
-41,012
-7% -$2.81M
UGI icon
323
UGI
UGI
$7.33B
$37.7M 0.07%
1,507,263
+774,770
+106% +$18.7M
COHU icon
324
Cohu
COHU
$2.5B
$37.6M 0.07%
1,462,410
+152,574
+12% +$4.28M
VONV icon
325
Vanguard Russell 1000 Value ETF
VONV
$22B
$37.4M 0.07%
449,009
+19,077
+4% +$1.53M
11 12
13
14 15

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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.