We are live on ! Find out more
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
IWB icon
451
iShares Russell 1000 ETF
IWB
$50.2B
$20.7M 0.04%
65,862
+22,112
+51% +$6.7M
BIV icon
452
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$20.6M 0.04%
262,613
-27,877
-10% -$2.15M
AGYS icon
453
Agilysys
AGYS
$3.06B
$20.5M 0.04%
188,536
+3,148
+2% +$337K
DT icon
454
Dynatrace
DT
$14.2B
$20.4M 0.04%
381,947
+105,906
+38% +$5.04M
MTG icon
455
MGIC Investment
MTG
$6.25B
$20.4M 0.04%
795,927
-3,481
-0.4% -$83.9K
ARGX icon
456
argenx
ARGX
$54.1B
$20.2M 0.04%
37,352
+564
+2% +$285K
EAGG icon
457
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$20.2M 0.04%
415,234
+45,749
+12% +$2.19M
GLD icon
458
SPDR Gold Trust
GLD
$142B
$19.8M 0.04%
81,301
+5,111
+7% +$1.17M
WSO icon
459
Watsco Inc
WSO
$13.6B
$19.6M 0.04%
39,894
+215
+0.5% +$103K
VOYA icon
460
Voya Financial
VOYA
$9.19B
$19.6M 0.04%
247,525
-314,830
-56% -$22.5M
WCN
461
Waste Connections
WCN
$42B
$19.6M 0.04%
109,401
+99,295
+983% +$18M
AIR icon
462
AAR Corp
AIR
$5.76B
$19.5M 0.04%
298,420
+938
+0.3% +$62.1K
CWST icon
463
Casella Waste Systems
CWST
$5.69B
$19.5M 0.04%
195,861
+2,636
+1% +$273K
COHR icon
464
Coherent
COHR
$74.2B
$19.3M 0.04%
217,357
+29,478
+16% +$2.2M
SPLB icon
465
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$19.2M 0.04%
+796,594
New +$18.7M
IT icon
466
Gartner
IT
$11.7B
$19.2M 0.04%
37,824
+2,875
+8% +$1.38M
SNPS icon
467
Synopsys
SNPS
$79.7B
$18.9M 0.04%
37,287
-310
-0.8% -$166K
COPX icon
468
Global X Copper Miners ETF NEW
COPX
$8.2B
$18.8M 0.04%
397,289
-287,073
-42% -$12.4M
VEEV icon
469
Veeva Systems
VEEV
$37.4B
$18.6M 0.04%
88,454
-19,143
-18% -$3.78M
FELG icon
470
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.75B
$18.6M 0.04%
559,270
+234,338
+72% +$7.5M
LIN icon
471
Linde
LIN
$226B
$18.5M 0.04%
38,863
-81,489
-68% -$37.2M
PEP icon
472
PepsiCo
PEP
$190B
$18.5M 0.04%
108,653
-12,859
-11% -$2.21M
BIL icon
473
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$18.5M 0.04%
201,230
-209,351
-51% -$19.2M
AJG icon
474
Arthur J. Gallagher & Co
AJG
$63.6B
$18.4M 0.04%
65,538
-3,832
-6% -$1.08M
CLH icon
475
Clean Harbors
CLH
$16.3B
$18.3M 0.03%
75,803
+11,639
+18% +$2.74M
17 18
19
20 21

Similar funds

Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

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.