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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
XLI icon
326
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$36.9M 0.07%
272,630
+114,343
+72% +$14.5M
BIIB icon
327
Biogen
BIIB
$30.7B
$36.6M 0.07%
188,653
-3,854
-2% -$806K
POR icon
328
Portland General Electric
POR
$5.77B
$36.3M 0.07%
757,605
-320,517
-30% -$15M
SJNK icon
329
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$35.9M 0.07%
1,394,700
+273,700
+24% +$6.92M
PGR icon
330
Progressive
PGR
$125B
$35.5M 0.07%
139,782
+29,050
+26% +$6.75M
XLU icon
331
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$35.4M 0.07%
876,432
+521,942
+147% +$19.4M
GOVT icon
332
iShares US Treasury Bond ETF
GOVT
$43.8B
$35.1M 0.07%
1,494,812
+1,101,796
+280% +$25.5M
VUG icon
333
Vanguard Morningstar Growth ETF
VUG
$230B
$35M 0.07%
547,698
+151,440
+38% +$9.39M
FVAL icon
334
Fidelity Value Factor ETF
FVAL
$1.38B
$34.9M 0.07%
575,998
+19,306
+3% +$1.13M
ADP icon
335
Automatic Data Processing
ADP
$108B
$34.8M 0.07%
125,845
+5,076
+4% +$1.33M
SAIA icon
336
Saia
SAIA
$9.72B
$34.8M 0.07%
79,578
+5,658
+8% +$2.4M
SPTL icon
337
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$34.4M 0.07%
1,182,691
+703,115
+147% +$20.1M
FISV
338
Fiserv Inc
FISV
$27.9B
$34.2M 0.07%
190,623
-1,269
-0.7% -$209K
JHMD icon
339
John Hancock Multifactor Developed International ETF
JHMD
$992M
$34.1M 0.06%
964,990
-415,394
-30% -$14.2M
SRI icon
340
Stoneridge
SRI
$213M
$34M 0.06%
3,035,643
+24,548
+0.8% +$350K
CPS icon
341
Cooper-Standard Automotive
CPS
$558M
$33.9M 0.06%
2,442,067
-30,697
-1% -$426K
PLD icon
342
Prologis
PLD
$133B
$33.7M 0.06%
267,135
-1,123
-0.4% -$139K
SYK icon
343
Stryker
SYK
$130B
$33.7M 0.06%
93,239
+5,995
+7% +$2.07M
FLMX icon
344
Franklin FTSE Mexico ETF
FLMX
$86.7M
$33.6M 0.06%
1,257,928
+465,129
+59% +$12.9M
VGIT icon
345
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$33.5M 0.06%
554,269
+150,581
+37% +$8.99M
SPYV icon
346
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$33.2M 0.06%
628,845
+179,235
+40% +$9.12M
ESGD icon
347
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$33M 0.06%
392,626
+19,902
+5% +$1.61M
ANET icon
348
Arista Networks
ANET
$238B
$32.9M 0.06%
343,004
-45,376
-12% -$3.95M
IWY icon
349
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$32.8M 0.06%
149,106
+34,758
+30% +$7.4M
XLV icon
350
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$32.7M 0.06%
212,217
+23,894
+13% +$3.62M
12 13
14
15 16

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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.