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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
JMST icon
426
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$23M 0.04%
451,352
+76,131
+20% +$3.87M
XLY icon
427
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$22.5M 0.04%
224,776
-8,310
-4% -$777K
CGDV icon
428
Capital Group Dividend Value ETF
CGDV
$38.9B
$22.5M 0.04%
616,701
-119,347
-16% -$4.15M
PPH icon
429
VanEck Pharmaceutical ETF
PPH
$988M
$22.3M 0.04%
234,890
+59,025
+34% +$5.61M
USB icon
430
US Bancorp
USB
$99.6B
$22.3M 0.04%
487,269
+47,585
+11% +$2.09M
CG icon
431
Carlyle Group
CG
$17.2B
$22.3M 0.04%
516,987
-1,077,424
-68% -$45.2M
LEA icon
432
Lear
LEA
$8.18B
$22.2M 0.04%
203,348
+11,264
+6% +$1.28M
MUNI icon
433
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$22.2M 0.04%
418,489
+40,634
+11% +$2.13M
SCHF icon
434
Schwab International Equity ETF
SCHF
$68.7B
$21.9M 0.04%
1,064,634
-88,298
-8% -$1.75M
RRX icon
435
Regal Rexnord
RRX
$11.9B
$21.7M 0.04%
130,940
-19,013
-13% -$2.94M
PNR icon
436
Pentair
PNR
$11B
$21.6M 0.04%
220,672
-15,925
-7% -$1.36M
TTD icon
437
Trade Desk
TTD
$6.49B
$21.4M 0.04%
195,417
-20,171
-9% -$2.01M
GGG icon
438
Graco
GGG
$13.5B
$21.3M 0.04%
243,593
+120,295
+98% +$9.86M
VTI icon
439
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$21.3M 0.04%
75,130
+8,618
+13% +$2.35M
CAKE icon
440
Cheesecake Factory
CAKE
$5.33B
$21.3M 0.04%
524,418
-1,390
-0.3% -$52.9K
LRCX icon
441
Lam Research
LRCX
$390B
$21.2M 0.04%
259,770
-96,780
-27% -$8.41M
B
442
DELISTED
Barnes Group Inc.
B
$21.2M 0.04%
523,953
-88,645
-14% -$3.49M
AXTA icon
443
Axalta
AXTA
$8.17B
$21.1M 0.04%
582,005
+154,305
+36% +$5.41M
DXCM icon
444
DexCom
DXCM
$32B
$21.1M 0.04%
314,102
+96,274
+44% +$7.91M
CHKP icon
445
Check Point Software Technologies
CHKP
$13.1B
$21M 0.04%
109,044
-1,583
-1% -$290K
SPG icon
446
Simon Property Group
SPG
$72.3B
$21M 0.04%
124,266
-2,375
-2% -$376K
NWE icon
447
NorthWestern Energy
NWE
$4.43B
$21M 0.04%
367,034
-4,936
-1% -$264K
IBTE
448
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$20.9M 0.04%
870,916
+44,614
+5% +$1.07M
MSCI icon
449
MSCI
MSCI
$40.9B
$20.9M 0.04%
35,776
-17,499
-33% -$9.49M
BINC icon
450
BlackRock Flexible Income ETF
BINC
$16.3B
$20.8M 0.04%
388,979
+72,183
+23% +$3.82M
16 17
18
19 20

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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.