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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
SLAB icon
526
Silicon Laboratories
SLAB
$7.23B
$15.2M 0.03%
131,548
+12,435
+10% +$1.39M
AROC icon
527
Archrock
AROC
$5.8B
$15.1M 0.03%
746,320
+218,048
+41% +$4.41M
MSM icon
528
MSC Industrial Direct
MSM
$6.86B
$15.1M 0.03%
175,135
-2,245
-1% -$184K
FNDF icon
529
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$15.1M 0.03%
402,856
-40,971
-9% -$1.48M
CSL icon
530
Carlisle Companies
CSL
$15.4B
$15M 0.03%
33,346
-40,470
-55% -$16.7M
RPM icon
531
RPM International
RPM
$15B
$14.9M 0.03%
123,366
-9,110
-7% -$1.05M
MDLZ icon
532
Mondelez International
MDLZ
$79.9B
$14.6M 0.03%
197,964
+23,497
+13% +$1.65M
SEIC icon
533
SEI Investments
SEIC
$12.6B
$14.6M 0.03%
210,704
+603
+0.3% +$40.3K
SIGI icon
534
Selective Insurance
SIGI
$5.73B
$14.5M 0.03%
155,565
+19,826
+15% +$1.79M
GE icon
535
GE Aerospace
GE
$384B
$14.5M 0.03%
76,795
+19,766
+35% +$3.35M
HXL icon
536
Hexcel
HXL
$7.82B
$14.4M 0.03%
233,305
+24,776
+12% +$1.56M
VRSN icon
537
VeriSign
VRSN
$26.6B
$14.4M 0.03%
75,740
+7,988
+12% +$1.44M
WERN icon
538
Werner Enterprises
WERN
$2.25B
$14.4M 0.03%
372,187
-6,194
-2% -$229K
MCO icon
539
Moody's
MCO
$82.7B
$14.3M 0.03%
30,102
-600
-2% -$278K
LDOS icon
540
Leidos
LDOS
$17.3B
$14.2M 0.03%
86,817
+3,466
+4% +$524K
JPST icon
541
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$14.1M 0.03%
278,484
-130,934
-32% -$6.62M
BELFB
542
Bel Fuse Inc Class B
BELFB
$4.21B
$14.1M 0.03%
179,503
+12,007
+7% +$817K
USMV icon
543
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$14.1M 0.03%
154,045
-78,139
-34% -$6.89M
BECN
544
DELISTED
Beacon Roofing Supply, Inc.
BECN
$14.1M 0.03%
162,694
+2,284
+1% +$203K
BRC icon
545
Brady Corp
BRC
$4.57B
$14M 0.03%
183,041
+51,022
+39% +$3.63M
CMI icon
546
Cummins
CMI
$88.7B
$13.9M 0.03%
43,022
-3,124
-7% -$925K
TCBI icon
547
Texas Capital Bancshares
TCBI
$4.32B
$13.9M 0.03%
194,718
-1,747
-0.9% -$114K
SKT icon
548
Tanger
SKT
$4.52B
$13.9M 0.03%
418,712
+50,100
+14% +$1.46M
TMUS icon
549
T-Mobile US
TMUS
$190B
$13.8M 0.03%
66,748
-10,610
-14% -$2.03M
EVR icon
550
Evercore
EVR
$11.8B
$13.8M 0.03%
54,360
-7,032
-11% -$1.67M
20 21
22
23 24

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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.