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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
IQV icon
626
IQVIA
IQV
$39.3B
$10.2M 0.02%
43,177
+7,369
+21% +$1.74M
CPRT icon
627
Copart
CPRT
$27.5B
$10.1M 0.02%
193,671
+49,149
+34% +$2.55M
ESS icon
628
Essex Property Trust
ESS
$18.5B
$10.1M 0.02%
34,334
+607
+2% +$176K
VWOB icon
629
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$10.1M 0.02%
152,217
+24,709
+19% +$1.6M
AZEK
630
DELISTED
The AZEK Co
AZEK
$10.1M 0.02%
215,791
-30,149
-12% -$1.29M
T icon
631
AT&T
T
$163B
$9.98M 0.02%
453,783
-21,331
-4% -$424K
MCK icon
632
McKesson
MCK
$101B
$9.96M 0.02%
20,142
+1,106
+6% +$616K
BAH icon
633
Booz Allen Hamilton
BAH
$9.15B
$9.96M 0.02%
61,203
+6,007
+11% +$920K
ACIO icon
634
Aptus Collared Investment Opportunity ETF
ACIO
$2.44B
$9.96M 0.02%
+250,548
New +$9.66M
USXF icon
635
iShares ESG Advanced MSCI USA ETF
USXF
$1.51B
$9.93M 0.02%
202,305
+52,843
+35% +$2.49M
WBS icon
636
Webster Financial
WBS
$12.8B
$9.89M 0.02%
212,272
+44,000
+26% +$2.02M
SPTI icon
637
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$9.87M 0.02%
339,574
+9,281
+3% +$266K
KCE icon
638
State Street SPDR S&P Capital Markets ETF
KCE
$466M
$9.84M 0.02%
+78,825
New +$9.31M
ABG icon
639
Asbury Automotive
ABG
$3.85B
$9.81M 0.02%
41,133
-21,918
-35% -$5.16M
RPRX icon
640
Royalty Pharma
RPRX
$25.3B
$9.71M 0.02%
343,150
+168,905
+97% +$4.68M
FHN icon
641
First Horizon
FHN
$12.1B
$9.67M 0.02%
622,481
+321,098
+107% +$5.1M
SCHA icon
642
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$9.63M 0.02%
373,910
-301,848
-45% -$7.49M
APD icon
643
Air Products & Chemicals
APD
$67.6B
$9.62M 0.02%
32,297
+1,177
+4% +$322K
XYL icon
644
Xylem
XYL
$28.1B
$9.6M 0.02%
71,098
+19,816
+39% +$2.65M
REGN icon
645
Regeneron Pharmaceuticals
REGN
$80.8B
$9.59M 0.02%
9,120
+1,306
+17% +$1.45M
VMBS icon
646
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$9.5M 0.02%
201,154
+60,314
+43% +$2.81M
ILTB icon
647
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
$9.49M 0.02%
178,245
+144,129
+422% +$7.49M
SLB icon
648
SLB Ltd
SLB
$75B
$9.48M 0.02%
225,906
+4,665
+2% +$208K
FR icon
649
First Industrial Realty Trust
FR
$8.44B
$9.46M 0.02%
169,078
+481
+0.3% +$25.9K
JHG
650
DELISTED
Janus Henderson
JHG
$9.43M 0.02%
247,646
-1,084
-0.4% -$39.2K
24 25
26
27 28

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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.