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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
XOP icon
476
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
$18.3M 0.03%
139,269
-79,966
-36% -$11M
WELL icon
477
Welltower
WELL
$169B
$18.3M 0.03%
142,881
+21,757
+18% +$2.54M
NTRA icon
478
Natera
NTRA
$46.3B
$18.3M 0.03%
143,903
+1,685
+1% +$193K
HUBS icon
479
HubSpot
HUBS
$10.8B
$17.8M 0.03%
33,559
+3,270
+11% +$1.64M
MRVL icon
480
Marvell Technology
MRVL
$191B
$17.8M 0.03%
247,285
-59,940
-20% -$4.14M
IWM icon
481
iShares Russell 2000 ETF
IWM
$81.4B
$17.8M 0.03%
80,592
+835
+1% +$179K
AWK icon
482
American Water Works
AWK
$26.7B
$17.8M 0.03%
121,574
+19,244
+19% +$2.73M
PINS icon
483
Pinterest
PINS
$13.7B
$17.7M 0.03%
546,305
+131,176
+32% +$4.46M
TYL icon
484
Tyler Technologies
TYL
$13.1B
$17.6M 0.03%
30,189
-179,239
-86% -$101M
MAS icon
485
Masco
MAS
$14.8B
$17.6M 0.03%
209,867
+137,722
+191% +$10.4M
GPOR icon
486
Gulfport Energy Corp
GPOR
$2.98B
$17.5M 0.03%
115,905
+1,251
+1% +$184K
AWI icon
487
Armstrong World Industries
AWI
$7.74B
$17.5M 0.03%
133,383
+4,334
+3% +$536K
MTH icon
488
Meritage Homes
MTH
$4.69B
$17.5M 0.03%
170,866
-486,334
-74% -$45.9M
IGIB icon
489
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$17.5M 0.03%
325,170
+6,048
+2% +$319K
VCEL icon
490
Vericel Corp
VCEL
$2.27B
$17.4M 0.03%
412,967
-36,127
-8% -$1.72M
WK icon
491
Workiva
WK
$3.61B
$17.4M 0.03%
220,284
-338,334
-61% -$25.4M
AMTM
492
Amentum Holdings
AMTM
$5.99B
$17.3M 0.03%
+535,421
New +$15.3M
SBRA icon
493
Sabra Healthcare REIT
SBRA
$5.3B
$17.3M 0.03%
927,309
+871,375
+1,558% +$14.7M
APO.PRA
494
DELISTED
Apollo Global Management Series A
APO.PRA
$17.3M 0.03%
252,568
-56,352
-18% -$3.61M
ALB.PRA icon
495
Albemarle Corp Depositary Shares
ALB.PRA
$2.5B
$17.2M 0.03%
382,857
-64,178
-14% -$2.76M
SPGP icon
496
Invesco S&P 500 GARP ETF
SPGP
$2.32B
$17.1M 0.03%
163,822
-322,786
-66% -$33M
ACN icon
497
Accenture
ACN
$109B
$17.1M 0.03%
48,447
-544
-1% -$179K
LQD icon
498
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$17M 0.03%
150,884
+20,652
+16% +$2.28M
DIS icon
499
Walt Disney
DIS
$178B
$17M 0.03%
176,398
-6,578
-4% -$605K
PSA icon
500
Public Storage
PSA
$60.7B
$17M 0.03%
46,608
+12,249
+36% +$3.98M
18 19
20
21 22

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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.