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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
TPB icon
351
Turning Point Brands
TPB
$1.74B
$32.6M 0.06%
756,584
-617,219
-45% -$23.6M
SCHV
352
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$32.6M 0.06%
1,217,838
+16,014
+1% +$411K
FLJP icon
353
Franklin FTSE Japan ETF
FLJP
$4.08B
$32.5M 0.06%
1,069,560
+249,251
+30% +$7.34M
MSI icon
354
Motorola Solutions
MSI
$77.4B
$32.2M 0.06%
71,530
+42,212
+144% +$17.6M
FERG icon
355
Ferguson
FERG
$49.8B
$31.5M 0.06%
158,801
+4,924
+3% +$998K
RTX icon
356
RTX Corp
RTX
$301B
$31.4M 0.06%
259,484
-30,431
-10% -$3.47M
SPDW icon
357
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$31.3M 0.06%
832,579
+37,657
+5% +$1.36M
MLR icon
358
Miller Industries
MLR
$619M
$31.1M 0.06%
510,246
-312,835
-38% -$18.8M
BOND icon
359
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
$31M 0.06%
327,244
+64,227
+24% +$5.99M
EOG icon
360
EOG Resources
EOG
$70.7B
$30.8M 0.06%
250,850
+7,902
+3% +$993K
BSX icon
361
Boston Scientific
BSX
$71.5B
$30.7M 0.06%
366,807
+32,844
+10% +$2.59M
MPWR icon
362
Monolithic Power Systems
MPWR
$68.9B
$30.5M 0.06%
33,024
-1,663
-5% -$1.44M
HDV
363
iShares Core High Dividend ETF
HDV
$14.8B
$30.4M 0.06%
1,290,720
-110,560
-8% -$2.53M
AMT icon
364
American Tower
AMT
$80.4B
$30.3M 0.06%
130,175
+1,453
+1% +$322K
WFC.PRL icon
365
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$30.2M 0.06%
23,633
-588
-2% -$720K
NVT icon
366
nVent Electric
NVT
$26.7B
$30.2M 0.06%
429,615
+67,489
+19% +$4.66M
HLNE icon
367
Hamilton Lane
HLNE
$5.57B
$29.9M 0.06%
177,347
-61,408
-26% -$8.89M
CYBR
368
DELISTED
CyberArk
CYBR
$29.7M 0.06%
101,926
+2,059
+2% +$557K
BAC.PRL icon
369
Bank of America Series L
BAC.PRL
$3.99B
$29.6M 0.06%
23,287
-427
-2% -$525K
ORLY icon
370
O'Reilly Automotive
ORLY
$76.3B
$29.6M 0.06%
385,080
-77,085
-17% -$5.66M
GPI icon
371
Group 1 Automotive
GPI
$3.18B
$29.3M 0.06%
76,384
+65,414
+596% +$22.5M
XLP icon
372
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$29.2M 0.06%
352,230
+15,763
+5% +$1.27M
OLED icon
373
Universal Display
OLED
$4.19B
$29.2M 0.06%
139,015
+605
+0.4% +$123K
DGRW icon
374
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$29.2M 0.06%
350,476
-121,319
-26% -$9.72M
UNP icon
375
Union Pacific
UNP
$174B
$29.1M 0.06%
118,194
-2,200
-2% -$533K
13 14
15
16 17

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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.