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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
EXE
26
Expand Energy Corp
EXE
$21.5B
$233M 0.44%
2,838,613
+249,203
+10% +$19M
CRM icon
27
Salesforce
CRM
$158B
$228M 0.43%
832,881
+13,793
+2% +$3.53M
TKR icon
28
Timken Company
TKR
$9.03B
$226M 0.43%
2,679,790
+107,350
+4% +$8.83M
WFC icon
29
Wells Fargo
WFC
$264B
$225M 0.43%
3,990,113
+95,552
+2% +$5.4M
AVGO icon
30
Broadcom
AVGO
$2.04T
$222M 0.42%
1,288,906
+250,766
+24% +$40.2M
TRMB icon
31
Trimble
TRMB
$13.9B
$221M 0.42%
3,563,613
-84,028
-2% -$4.69M
SKY icon
32
Champion Homes
SKY
$5.14B
$219M 0.42%
2,308,988
-333,135
-13% -$27.9M
PM icon
33
Philip Morris
PM
$295B
$217M 0.41%
1,786,078
+193,308
+12% +$22.5M
AMP icon
34
Ameriprise Financial
AMP
$48.8B
$216M 0.41%
460,082
-2,382
-0.5% -$1.03M
HWM icon
35
Howmet Aerospace
HWM
$112B
$215M 0.41%
2,149,523
-251,930
-10% -$22.7M
SBAC icon
36
SBA Communications
SBAC
$19.5B
$211M 0.4%
874,945
+72,255
+9% +$16M
BAC icon
37
Bank of America
BAC
$442B
$209M 0.4%
5,279,335
+905,101
+21% +$36.3M
MRK icon
38
Merck
MRK
$318B
$209M 0.4%
1,837,354
+62,047
+3% +$7.37M
VST icon
39
Vistra
VST
$47.4B
$208M 0.4%
1,755,723
+527,579
+43% +$44.8M
WMS icon
40
Advanced Drainage Systems
WMS
$10.9B
$204M 0.39%
1,294,936
-87,799
-6% -$13.7M
WAL icon
41
Western Alliance Bancorporation
WAL
$8.87B
$203M 0.38%
2,341,906
-353,270
-13% -$27.2M
AMAT icon
42
Applied Materials
AMAT
$428B
$201M 0.38%
996,139
+217,368
+28% +$44.6M
DVN icon
43
Devon Energy
DVN
$47.3B
$201M 0.38%
5,140,154
+46,137
+0.9% +$2.03M
ACGL icon
44
Arch Capital
ACGL
$33.6B
$199M 0.38%
1,778,008
-104,379
-6% -$10.9M
NUE icon
45
Nucor
NUE
$62.1B
$193M 0.37%
1,283,111
+262,493
+26% +$39.5M
VOO icon
46
Vanguard S&P 500 ETF
VOO
$1.01T
$191M 0.36%
360,836
+30,963
+9% +$15.7M
VZ icon
47
Verizon
VZ
$196B
$190M 0.36%
4,238,413
+110,241
+3% +$4.6M
HUM icon
48
Humana
HUM
$46.2B
$190M 0.36%
600,317
+214,535
+56% +$76.4M
CAT icon
49
Caterpillar
CAT
$387B
$188M 0.36%
481,400
-12,312
-2% -$4.25M
UPS icon
50
United Parcel Service
UPS
$88.9B
$188M 0.36%
1,379,666
+297
+0% +$39K
1
2
3 4 5

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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.