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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
(+6.1%)
Cap. Flow
-$225M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
16%
Holding
2,633
New
114
Increased
959
Reduced
1,338
Closed
127
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$217M |
| 2 |
Chipotle Mexican Grill
CMG
|
+$102M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$99.6M |
| 4 |
Apple
AAPL
|
+$88.3M |
| 5 |
DoorDash
DASH
|
+$79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Raymond James Financial
RJF
|
+$151M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$147M |
| 3 |
MASI
Masimo
MASI
|
+$140M |
| 4 |
Mobileye
MBLY
|
+$130M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
Baxter International
BAX
$14.2B
| $12.6M | 0.02% |
330,479
-34,696
| -10% | -$1.27M |
|
577
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
| $12.5M | 0.02% |
174,131
-6,929
| -4% | -$481K |
|
578
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $12.4M | 0.02% |
103,761
+7,287
| +8% | +$861K |
|
579
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
| $12.4M | 0.02% |
296,904
+41
| +0% | +$1.71K |
|
580
EPR Properties
EPR
$4.77B
| $12.3M | 0.02% |
251,233
-24,114
| -9% | -$1.1M |
|
|
IBTF
581
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
| $12.3M | 0.02% |
524,710
+83,324
| +19% | +$1.94M |
|
582
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $12.2M | 0.02% |
21,474
+18,755
| +690% | +$10.3M |
|
583
Commault Systems
CVLT
$5.61B
| $12.2M | 0.02% |
79,406
-37,826
| -32% | -$5.33M |
|
584
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.22B
| $12.2M | 0.02% |
117,865
-964
| -0.8% | -$96.2K |
|
|
EQC
585
DELISTED
Equity Commonwealth
EQC
| $12.1M | 0.02% |
610,356
| – | – |
|
|
NEE.PRR
586
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $12.1M | 0.02% |
257,171
-147,624
| -36% | -$6.6M |
|
587
Lockheed Martin
LMT
$136B
| $11.9M | 0.02% |
20,381
-1,347
| -6% | -$723K |
|
588
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
| $11.9M | 0.02% |
59,237
+9,945
| +20% | +$1.91M |
|
589
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
| $11.9M | 0.02% |
70,861
+7,224
| +11% | +$1.15M |
|
590
United Airlines
UAL
$42.1B
| $11.8M | 0.02% |
207,603
+194,337
| +1,465% | +$9M |
|
591
Ascendis Pharma A/S
ASND
$16.8B
| $11.7M | 0.02% |
78,473
+228
| +0.3% | +$30.8K |
|
592
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
| $11.7M | 0.02% |
116,308
-322,115
| -73% | -$32.4M |
|
593
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
| $11.7M | 0.02% |
262,261
+250,112
| +2,059% | +$10.5M |
|
594
ITT
ITT
$19.1B
| $11.7M | 0.02% |
77,957
+18,045
| +30% | +$2.46M |
|
595
Gentex
GNTX
$5.07B
| $11.7M | 0.02% |
392,445
+36,134
| +10% | +$1.12M |
|
596
PDF Solutions
PDFS
$2.07B
| $11.6M | 0.02% |
365,656
+3,659
| +1% | +$119K |
|
597
Everest Group
EG
$14.4B
| $11.6M | 0.02% |
29,559
+6,430
| +28% | +$2.45M |
|
598
iShares US Financials ETF
IYF
$4.39B
| $11.5M | 0.02% |
110,808
+2,792
| +3% | +$280K |
|
599
NetApp
NTAP
$37.2B
| $11.5M | 0.02% |
92,817
+592
| +0.6% | +$73.8K |
|
600
Tema Oncology ETF
CANC
$205M
| $11.4M | 0.02% |
399,509
+80,133
| +25% | +$2.31M |
|
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SCP
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.