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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
VFC icon
651
VF Corp
VFC
$5.89B
$9.41M 0.02%
471,502
-14,580
-3% -$244K
FHI icon
652
Federated Hermes
FHI
$4.72B
$9.39M 0.02%
255,473
-901
-0.4% -$30.9K
CL icon
653
Colgate-Palmolive
CL
$74.4B
$9.35M 0.02%
90,023
+25,645
+40% +$2.61M
VT icon
654
Vanguard Total World Stock ETF
VT
$81.3B
$9.33M 0.02%
77,943
-13,816
-15% -$1.59M
JVAL icon
655
JPMorgan US Value Factor ETF
JVAL
$865M
$9.31M 0.02%
213,744
+2,032
+1% +$85.3K
DFAI
656
Dimensional International Core Equity Market ETF
DFAI
$18B
$9.25M 0.02%
291,038
+7,961
+3% +$244K
PAVE icon
657
Global X US Infrastructure Development ETF
PAVE
$14.4B
$9.19M 0.02%
223,208
-154,268
-41% -$5.93M
BSCO
658
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$9.18M 0.02%
434,453
+64,347
+17% +$1.36M
INTU icon
659
Intuit
INTU
$89B
$9.15M 0.02%
14,733
+388
+3% +$248K
C icon
660
Citigroup
C
$226B
$9.12M 0.02%
145,663
+3,482
+2% +$215K
DNB
661
DELISTED
Dun & Bradstreet
DNB
$9.1M 0.02%
790,254
+69,339
+10% +$770K
SHW icon
662
Sherwin-Williams
SHW
$89.8B
$9.09M 0.02%
23,821
-216
-0.9% -$75.4K
DGRO icon
663
iShares Core Dividend Growth ETF
DGRO
$43.6B
$9.08M 0.02%
144,783
-116,415
-45% -$7.02M
SM icon
664
SM Energy
SM
$6.87B
$9.07M 0.02%
226,975
-5,646
-2% -$245K
PRMW
665
DELISTED
Primo Water Corporation
PRMW
$9.03M 0.02%
357,566
-129,874
-27% -$2.9M
EA
666
DELISTED
Electronic Arts
EA
$8.96M 0.02%
62,486
+2,898
+5% +$420K
IYH icon
667
iShares US Healthcare ETF
IYH
$3.71B
$8.95M 0.02%
137,719
-210
-0.2% -$13.4K
HRI icon
668
Herc Holdings
HRI
$5.61B
$8.92M 0.02%
55,960
+236
+0.4% +$33.4K
PVH icon
669
PVH
PVH
$4.04B
$8.9M 0.02%
88,292
+26,403
+43% +$2.63M
GLPI icon
670
Gaming and Leisure Properties
GLPI
$12.8B
$8.89M 0.02%
172,850
+102,858
+147% +$5.1M
ZG icon
671
Zillow
ZG
$7.63B
$8.85M 0.02%
142,917
+68,984
+93% +$3.59M
SPBO icon
672
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$8.8M 0.02%
293,133
+98,939
+51% +$2.92M
EXP icon
673
Eagle Materials
EXP
$6.57B
$8.78M 0.02%
30,518
-14,875
-33% -$3.72M
MMM icon
674
3M
MMM
$94.3B
$8.75M 0.02%
64,013
+3,404
+6% +$417K
ESI icon
675
Element Solutions
ESI
$9.23B
$8.74M 0.02%
321,609
+217,624
+209% +$5.7M
25 26
27
28 29

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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.