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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
EGP icon
376
EastGroup Properties
EGP
$10.9B
$28.7M 0.05%
153,736
+2,633
+2% +$485K
TOTL icon
377
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$28.7M 0.05%
693,423
+73,727
+12% +$3.01M
GTLB icon
378
GitLab
GTLB
$6.58B
$28.6M 0.05%
554,455
+312,119
+129% +$15.6M
SUM
379
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$28.6M 0.05%
731,995
+27,225
+4% +$1.05M
VO icon
380
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$28.1M 0.05%
426,312
+124,968
+41% +$7.85M
ACM icon
381
Aecom
ACM
$9.75B
$28.1M 0.05%
271,788
-30,359
-10% -$2.85M
EFA icon
382
iShares MSCI EAFE ETF
EFA
$80.2B
$28.1M 0.05%
335,596
+97,524
+41% +$7.85M
IXUS icon
383
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$28M 0.05%
385,521
-7,972
-2% -$552K
VEU icon
384
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$27.9M 0.05%
443,240
+13,761
+3% +$829K
MTD icon
385
Mettler-Toledo International
MTD
$28.6B
$27.6M 0.05%
18,406
+17,504
+1,941% +$24.6M
VWO icon
386
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$27.5M 0.05%
575,074
+21,599
+4% +$962K
IQLT icon
387
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$27.4M 0.05%
661,549
+452,315
+216% +$18M
ITOT icon
388
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$27.4M 0.05%
218,233
+144,184
+195% +$17.5M
PTC icon
389
PTC
PTC
$16B
$27.3M 0.05%
151,316
-209
-0.1% -$36.7K
MKSI icon
390
MKS Inc
MKSI
$20.6B
$27.1M 0.05%
249,665
+4,646
+2% +$552K
ROST icon
391
Ross Stores
ROST
$81.9B
$27M 0.05%
179,632
+18,801
+12% +$2.77M
XLE icon
392
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$26.9M 0.05%
613,688
-227,302
-27% -$10.2M
AME icon
393
Ametek
AME
$58.2B
$26.7M 0.05%
155,496
-36,433
-19% -$6.08M
ETN icon
394
Eaton
ETN
$174B
$26.6M 0.05%
80,187
+22,367
+39% +$6.83M
CBOE icon
395
Cboe Global Markets
CBOE
$29.9B
$26.4M 0.05%
128,649
-37,009
-22% -$7.27M
NULG icon
396
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
$26M 0.05%
314,319
+2,326
+0.7% +$186K
OUSM icon
397
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$885M
$25.8M 0.05%
573,341
+23,222
+4% +$1,000K
MOD icon
398
Modine Manufacturing
MOD
$10.4B
$25.4M 0.05%
191,314
-65,191
-25% -$7.21M
DSGX icon
399
Descartes Systems
DSGX
$6.82B
$25.2M 0.05%
245,099
+3,312
+1% +$329K
PH icon
400
Parker-Hannifin
PH
$135B
$25.2M 0.05%
39,887
+1,825
+5% +$1.04M
14 15
16
17 18

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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.