We are live on ! Find out more
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
ELAN icon
701
Elanco Animal Health
ELAN
$11.2B
$8.01M 0.02%
545,165
-1,026
-0.2% -$14.3K
COO icon
702
Cooper Companies
COO
$14.8B
$7.95M 0.02%
72,001
+15,258
+27% +$1.49M
HCA icon
703
HCA Healthcare
HCA
$89.2B
$7.94M 0.02%
19,536
-4,467
-19% -$1.64M
AEO icon
704
American Eagle Outfitters
AEO
$3.07B
$7.93M 0.02%
354,333
-13,155
-4% -$271K
TDG icon
705
TransDigm Group
TDG
$67.7B
$7.92M 0.02%
5,553
-3,069
-36% -$3.99M
KN icon
706
Knowles
KN
$3.31B
$7.9M 0.02%
438,278
-52,789
-11% -$936K
DLB icon
707
Dolby
DLB
$5.83B
$7.82M 0.01%
102,223
+85,093
+497% +$6.33M
MHK icon
708
Mohawk Industries
MHK
$9.16B
$7.79M 0.01%
48,503
-88
-0.2% -$12.7K
HSIC icon
709
Henry Schein
HSIC
$9.83B
$7.68M 0.01%
105,415
+100,006
+1,849% +$6.93M
VIRT icon
710
Virtu Financial
VIRT
$4.94B
$7.65M 0.01%
251,278
-67,823
-21% -$1.93M
GS icon
711
Goldman Sachs
GS
$301B
$7.62M 0.01%
15,380
+818
+6% +$400K
AOS icon
712
A.O. Smith
AOS
$8.49B
$7.57M 0.01%
84,256
+14,587
+21% +$1.21M
WDC icon
713
Western Digital
WDC
$153B
$7.5M 0.01%
145,388
-25,249
-15% -$1.28M
LUMN icon
714
Lumen
LUMN
$6.76B
$7.5M 0.01%
1,056,735
+212,407
+25% +$907K
LCTU icon
715
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
$7.48M 0.01%
119,281
+47,989
+67% +$2.9M
PECO icon
716
Phillips Edison & Co
PECO
$5.15B
$7.48M 0.01%
198,424
-411,075
-67% -$14.7M
HIG icon
717
Hartford Financial Services
HIG
$38.8B
$7.48M 0.01%
63,571
-6,243
-9% -$684K
VRSK icon
718
Verisk Analytics
VRSK
$23.6B
$7.47M 0.01%
27,881
+22,124
+384% +$5.99M
ACIW icon
719
ACI Worldwide
ACIW
$5.33B
$7.46M 0.01%
146,558
+47,685
+48% +$2.18M
LKQ icon
720
LKQ Corp
LKQ
$6.19B
$7.42M 0.01%
185,838
-434
-0.2% -$17.9K
TSCO icon
721
Tractor Supply
TSCO
$18B
$7.41M 0.01%
127,270
-9,195
-7% -$494K
NYT icon
722
New York Times
NYT
$10.4B
$7.36M 0.01%
132,190
+63,677
+93% +$3.43M
KEX icon
723
Kirby Corp
KEX
$6.93B
$7.32M 0.01%
59,804
-483
-0.8% -$57.6K
AGNC icon
724
AGNC Investment
AGNC
$12.6B
$7.28M 0.01%
696,095
+676,259
+3,409% +$6.87M
BPOP icon
725
Popular Inc
BPOP
$11.2B
$7.26M 0.01%
72,403
+53,590
+285% +$5.22M
27 28
29
30 31

Similar funds

Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

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.