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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
IR icon
501
Ingersoll Rand
IR
$33.7B
$16.9M 0.03%
172,417
-123,862
-42% -$11.5M
GTES icon
502
Gates Industrial Corporation Ltd.
GTES
$7.15B
$16.8M 0.03%
958,417
+166,635
+21% +$2.84M
JKHY icon
503
Jack Henry & Associates
JKHY
$11.1B
$16.8M 0.03%
95,093
+11,728
+14% +$1.98M
MLM icon
504
Martin Marietta Materials
MLM
$33B
$16.5M 0.03%
30,595
-2,715
-8% -$1.47M
BBSI icon
505
Barrett Business Services
BBSI
$804M
$16.4M 0.03%
+437,805
New +$15.4M
UDR icon
506
UDR
UDR
$12.3B
$16.2M 0.03%
357,981
-20,646
-5% -$885K
XIFR
507
XPLR Infrastructure LP
XIFR
$1.08B
$16.2M 0.03%
+586,013
New +$15.2M
BKR icon
508
Baker Hughes
BKR
$61.1B
$16.2M 0.03%
447,673
+212,520
+90% +$7.47M
POOL icon
509
Pool Corp
POOL
$7.5B
$16.1M 0.03%
42,735
+1,530
+4% +$529K
TLH icon
510
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$16M 0.03%
146,562
-85,944
-37% -$9.21M
SIG icon
511
Signet Jewelers
SIG
$3.76B
$16M 0.03%
154,733
-47,269
-23% -$3.99M
EQWL icon
512
Invesco S&P 100 Equal Weight ETF
EQWL
$2.78B
$15.9M 0.03%
155,052
-14,810
-9% -$1.45M
CSGP icon
513
CoStar Group
CSGP
$12.3B
$15.8M 0.03%
209,626
+3,023
+1% +$229K
ORCL icon
514
Oracle
ORCL
$423B
$15.8M 0.03%
92,515
-3,288
-3% -$476K
IBN icon
515
ICICI Bank
IBN
$108B
$15.7M 0.03%
526,927
+59,209
+13% +$1.72M
ICLR icon
516
Icon
ICLR
$12.7B
$15.7M 0.03%
54,730
-9,719
-15% -$3.06M
HPE.PRC
517
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$4.1B
$15.7M 0.03%
+258,775
New +$15.2M
MTB icon
518
M&T Bank
MTB
$36.2B
$15.6M 0.03%
87,626
+21,881
+33% +$3.63M
BANR icon
519
Banner Corp
BANR
$2.4B
$15.5M 0.03%
259,726
-14,263
-5% -$806K
NVO
520
Novo Nordisk
NVO
$209B
$15.4M 0.03%
129,600
-660,825
-84% -$88.1M
JQUA icon
521
JPMorgan US Quality Factor ETF
JQUA
$8.55B
$15.4M 0.03%
271,394
+3,848
+1% +$209K
TXN icon
522
Texas Instruments
TXN
$261B
$15.3M 0.03%
74,305
+1,095
+1% +$220K
NMIH icon
523
NMI Holdings
NMIH
$3.36B
$15.3M 0.03%
371,386
-3,350
-0.9% -$129K
IRT icon
524
Independence Realty Trust
IRT
$4.07B
$15.3M 0.03%
745,930
+24,639
+3% +$485K
PANW icon
525
Palo Alto Networks
PANW
$297B
$15.2M 0.03%
89,220
-51,618
-37% -$8.69M
19 20
21
22 23

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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.