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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
TPG icon
401
TPG
TPG
$7.86B
$25.2M 0.05%
437,237
+18,629
+4% +$918K
VMD icon
402
Viemed Healthcare
VMD
$371M
$25.1M 0.05%
3,425,693
+21,047
+0.6% +$150K
CRWD icon
403
CrowdStrike
CRWD
$218B
$25M 0.05%
357,128
+195,232
+121% +$13.9M
COR icon
404
Cencora
COR
$61.2B
$24.9M 0.05%
110,499
+24,492
+28% +$5.69M
CVX icon
405
Chevron
CVX
$366B
$24.6M 0.05%
167,027
-17,854
-10% -$2.66M
STAG icon
406
STAG Industrial
STAG
$7.19B
$24.5M 0.05%
626,981
+21,764
+4% +$853K
PFE icon
407
Pfizer
PFE
$153B
$24.5M 0.05%
846,582
+107,346
+15% +$3.13M
SUB icon
408
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$24.4M 0.05%
230,069
+130,158
+130% +$13.7M
BRO icon
409
Brown & Brown
BRO
$23.9B
$24.4M 0.05%
235,617
+76,694
+48% +$7.63M
SPEM icon
410
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$24.4M 0.05%
590,949
-329,127
-36% -$12.6M
EME icon
411
Emcor
EME
$36B
$24.2M 0.05%
56,167
-14,426
-20% -$5.44M
KLAC icon
412
KLA
KLAC
$259B
$24.1M 0.05%
311,170
-3,360
-1% -$264K
HQY icon
413
HealthEquity
HQY
$8.75B
$24M 0.05%
293,624
+73,404
+33% +$5.66M
TRU icon
414
TransUnion
TRU
$15.3B
$24M 0.05%
229,344
-21,466
-9% -$1.94M
IWR icon
415
iShares Russell Mid-Cap ETF
IWR
$57.5B
$24M 0.05%
272,292
-50,271
-16% -$4.24M
WTFC icon
416
Wintrust Financial
WTFC
$10.7B
$24M 0.05%
220,931
-7,930
-3% -$827K
CALF icon
417
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.84B
$23.5M 0.04%
505,965
+82,831
+20% +$3.74M
PATK icon
418
Patrick Industries
PATK
$2.85B
$23.5M 0.04%
247,401
+8,352
+3% +$701K
SPGI icon
419
S&P Global
SPGI
$120B
$23.4M 0.04%
45,371
+30,679
+209% +$15.2M
INSP icon
420
Inspire Medical Systems
INSP
$1.74B
$23.3M 0.04%
110,580
+31,444
+40% +$5.46M
FUN icon
421
Cedar Fair
FUN
$1.67B
$23.2M 0.04%
575,202
+193,000
+50% +$8.83M
FNDA icon
422
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$23.1M 0.04%
776,868
+94,828
+14% +$2.73M
SPSM icon
423
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$23.1M 0.04%
508,440
+4,733
+0.9% +$208K
MO icon
424
Altria Group
MO
$114B
$23.1M 0.04%
451,816
+19,673
+5% +$994K
IBP icon
425
Installed Building Products
IBP
$6.49B
$23M 0.04%
93,439
+73,952
+379% +$16.7M
15 16
17
18 19

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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.