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
DRSK icon
551
Aptus Defined Risk ETF
DRSK
$1.55B
$13.8M 0.03%
+486,139
New +$13.5M
DSI icon
552
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$13.7M 0.03%
125,975
+32,957
+35% +$3.46M
TECH icon
553
Bio-Techne
TECH
$11.3B
$13.7M 0.03%
171,348
-250,770
-59% -$18.8M
REXR icon
554
Rexford Industrial Realty
REXR
$8.19B
$13.6M 0.03%
270,164
+166,604
+161% +$8.28M
TTC icon
555
Toro Company
TTC
$9.49B
$13.5M 0.03%
156,064
-261
-0.2% -$23.5K
MGY icon
556
Magnolia Oil & Gas
MGY
$5.94B
$13.5M 0.03%
551,566
-6,409
-1% -$161K
TJX icon
557
TJX Companies
TJX
$178B
$13.4M 0.03%
114,416
+3,258
+3% +$374K
GLOB icon
558
Globant
GLOB
$1.61B
$13.4M 0.03%
67,622
-15,903
-19% -$3.07M
IXN icon
559
iShares Global Tech ETF
IXN
$9.26B
$13.4M 0.03%
162,232
+6,423
+4% +$519K
ONB icon
560
Old National Bancorp
ONB
$10.2B
$13.4M 0.03%
717,140
-43,094
-6% -$807K
HTLF
561
DELISTED
Heartland Financial USA, Inc.
HTLF
$13.4M 0.03%
235,568
-91,648
-28% -$4.8M
HALO icon
562
Halozyme
HALO
$12.2B
$13.3M 0.03%
233,016
-709,813
-75% -$40.7M
ESNT icon
563
Essent Group
ESNT
$6.33B
$13.3M 0.03%
206,573
-177
-0.1% -$10.8K
INVH icon
564
Invitation Homes
INVH
$18B
$13.1M 0.03%
372,608
+76,058
+26% +$2.72M
EQH icon
565
Equitable Holdings
EQH
$14.1B
$13.1M 0.02%
312,112
-28,165
-8% -$1.16M
IMAX icon
566
IMAX
IMAX
$2.66B
$13.1M 0.02%
637,779
-181,546
-22% -$3.57M
SPHQ icon
567
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$13M 0.02%
193,847
-84,642
-30% -$5.5M
WM icon
568
Waste Management
WM
$91B
$13M 0.02%
62,629
+13,604
+28% +$2.84M
FDIS icon
569
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$12.9M 0.02%
145,922
+141,433
+3,151% +$11.7M
BKH icon
570
Black Hills Corp
BKH
$5.69B
$12.9M 0.02%
210,768
+34,129
+19% +$1.99M
DE icon
571
Deere & Co
DE
$168B
$12.9M 0.02%
30,794
-504
-2% -$190K
GSIE icon
572
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$12.8M 0.02%
353,909
+21,834
+7% +$760K
COOP
573
DELISTED
Mr. Cooper
COOP
$12.7M 0.02%
137,954
-3,103
-2% -$275K
PCAR icon
574
PACCAR
PCAR
$70.1B
$12.7M 0.02%
128,826
-22,241
-15% -$2.17M
SCHP icon
575
Schwab US TIPS ETF
SCHP
$16.2B
$12.7M 0.02%
473,796
+49,700
+12% +$1.31M
21 22
23
24 25

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.