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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
RXST icon
601
RxSight
RXST
$260M
$11.3M 0.02%
+229,637
New +$11.8M
ISTB icon
602
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$11.3M 0.02%
232,104
+14,071
+6% +$677K
CTRA
603
DELISTED
Coterra Energy
CTRA
$11.3M 0.02%
471,256
+3,920
+0.8% +$96.7K
IGSB icon
604
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$11.3M 0.02%
213,849
+28,993
+16% +$1.51M
SUI icon
605
Sun Communities
SUI
$14.7B
$11.2M 0.02%
82,686
+18,548
+29% +$2.44M
O icon
606
Realty Income
O
$59.1B
$11.1M 0.02%
174,706
-1,368
-0.8% -$81.4K
VICI icon
607
VICI Properties
VICI
$29.4B
$11.1M 0.02%
332,173
-2,282
-0.7% -$72.2K
DTE icon
608
DTE Energy
DTE
$29.1B
$11M 0.02%
85,868
-806
-0.9% -$97.2K
CADE
609
DELISTED
Cadence Bank
CADE
$11M 0.02%
344,154
-3,793
-1% -$117K
BLV icon
610
Vanguard Long-Term Bond ETF
BLV
$5.74B
$11M 0.02%
145,716
+71,432
+96% +$5.25M
XLB icon
611
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$10.9M 0.02%
225,182
-13,544
-6% -$618K
CCEP icon
612
Coca-Cola Europacific Partners
CCEP
$47.9B
$10.8M 0.02%
137,772
-80,120
-37% -$6.14M
CWEN icon
613
Clearway Energy Class C
CWEN
$6.7B
$10.8M 0.02%
351,116
+76,036
+28% +$2.1M
CECO icon
614
Ceco Environmental
CECO
$4.14B
$10.7M 0.02%
380,320
-30,651
-7% -$862K
AGCO icon
615
AGCO
AGCO
$7.2B
$10.7M 0.02%
109,493
+532
+0.5% +$49.6K
XSMO icon
616
Invesco S&P SmallCap Momentum ETF
XSMO
$3.1B
$10.7M 0.02%
161,556
+138,037
+587% +$8.79M
FCF icon
617
First Commonwealth Financial
FCF
$2.17B
$10.5M 0.02%
612,832
-153,341
-20% -$2.51M
IESC icon
618
IES Holdings
IESC
$15.2B
$10.4M 0.02%
+52,229
New +$8.47M
CSW
619
CSW Industrials
CSW
$5.71B
$10.4M 0.02%
28,423
+8,161
+40% +$2.55M
DLR icon
620
Digital Realty Trust
DLR
$71.7B
$10.4M 0.02%
64,320
+1,960
+3% +$301K
VOOV icon
621
Vanguard S&P 500 Value ETF
VOOV
$6.74B
$10.4M 0.02%
54,461
-146,671
-73% -$26.9M
ENOV icon
622
Enovis
ENOV
$1.53B
$10.4M 0.02%
240,435
-1,579,438
-87% -$70.4M
NEE icon
623
NextEra Energy
NEE
$177B
$10.3M 0.02%
122,316
+4,147
+4% +$324K
PLYM
624
DELISTED
Plymouth Industrial REIT
PLYM
$10.3M 0.02%
455,092
+27,463
+6% +$638K
FCPT icon
625
Four Corners Property Trust
FCPT
$2.75B
$10.2M 0.02%
349,221
+20,028
+6% +$553K
23 24
25
26 27

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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.