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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
BILZ icon
676
PIMCO Ultra Short Government Active ETF
BILZ
$1.03B
$8.73M 0.02%
86,270
+45,612
+112% +$4.6M
MWA icon
677
Mueller Water Products
MWA
$4.16B
$8.72M 0.02%
401,683
+315,224
+365% +$6.34M
DCI icon
678
Donaldson
DCI
$11.4B
$8.71M 0.02%
118,222
-926
-0.8% -$67K
FNCL icon
679
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$8.67M 0.02%
135,757
+15,899
+13% +$978K
ITW icon
680
Illinois Tool Works
ITW
$84.5B
$8.66M 0.02%
33,055
-1,834
-5% -$451K
TLN
681
Talen Energy Corp
TLN
$16.7B
$8.61M 0.02%
+48,306
New +$6.81M
IFRA icon
682
iShares US Infrastructure ETF
IFRA
$4.6B
$8.54M 0.02%
181,882
+32,973
+22% +$1.47M
CMA
683
DELISTED
Comerica
CMA
$8.54M 0.02%
142,495
-1,289,255
-90% -$71.1M
JEPI icon
684
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$8.53M 0.02%
143,402
-8,719
-6% -$502K
DFIV icon
685
Dimensional International Value ETF
DFIV
$21.7B
$8.5M 0.02%
223,198
+4,664
+2% +$173K
BNDX icon
686
Vanguard Total International Bond ETF
BNDX
$83.1B
$8.5M 0.02%
168,982
+41,839
+33% +$2.08M
PSX icon
687
Phillips 66
PSX
$81.4B
$8.47M 0.02%
64,436
-25,737
-29% -$3.48M
CWEN.A
688
DELISTED
Clearway Energy Class A
CWEN.A
$8.47M 0.02%
297,483
+33,081
+13% +$846K
SPHY icon
689
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$8.27M 0.02%
343,695
-25,544
-7% -$603K
IGRO icon
690
iShares International Dividend Growth ETF
IGRO
$1.32B
$8.27M 0.02%
110,811
+322
+0.3% +$22.8K
SMCI icon
691
Super Micro Computer
SMCI
$20.1B
$8.23M 0.02%
197,600
+161,050
+441% +$9.8M
XRAY icon
692
Dentsply Sirona
XRAY
$2.43B
$8.18M 0.02%
302,397
-50,797
-14% -$1.3M
VYM icon
693
Vanguard High Dividend Yield ETF
VYM
$83.5B
$8.16M 0.02%
63,665
-16,490
-21% -$2.04M
IRM icon
694
Iron Mountain
IRM
$36.1B
$8.16M 0.02%
68,685
-43,857
-39% -$4.69M
SKYW icon
695
Skywest
SKYW
$4.34B
$8.15M 0.02%
95,893
-1,928
-2% -$151K
FICO icon
696
Fair Isaac
FICO
$22.5B
$8.13M 0.02%
4,185
+214
+5% +$366K
OMF icon
697
OneMain Financial
OMF
$7.47B
$8.12M 0.02%
172,516
-49,362
-22% -$2.37M
CLS icon
698
Celestica
CLS
$36.5B
$8.08M 0.02%
158,122
-26,497
-14% -$1.37M
ILMN icon
699
Illumina
ILMN
$28.4B
$8.05M 0.02%
61,749
+1,451
+2% +$179K
OZK icon
700
Bank OZK
OZK
$5.61B
$8.04M 0.02%
187,020
-10,048
-5% -$428K
26 27
28
29 30

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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.