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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
ISRG icon
51
Intuitive Surgical
ISRG
$134B
$187M 0.36%
380,476
-934
-0.2% -$435K
UBER icon
52
Uber
UBER
$153B
$186M 0.35%
2,473,007
+141,592
+6% +$9.97M
STLD icon
53
Steel Dynamics
STLD
$37.6B
$186M 0.35%
1,473,510
-294,823
-17% -$35.8M
OPCH icon
54
Option Care Health
OPCH
$3.56B
$184M 0.35%
5,863,930
+404,811
+7% +$12.4M
GILD icon
55
Gilead Sciences
GILD
$165B
$183M 0.35%
2,187,446
+28,090
+1% +$2.14M
SN icon
56
SharkNinja
SN
$26.1B
$180M 0.34%
1,659,088
-36,845
-2% -$3.2M
CSCO icon
57
Cisco
CSCO
$479B
$169M 0.32%
3,181,938
-1,945
-0.1% -$94.6K
LH icon
58
Labcorp
LH
$25.9B
$167M 0.32%
749,268
-73,944
-9% -$16.3M
CIEN icon
59
Ciena
CIEN
$58.4B
$167M 0.32%
2,716,024
-113,386
-4% -$5.97M
DHR icon
60
Danaher
DHR
$144B
$162M 0.31%
582,706
-51,825
-8% -$13.7M
NI icon
61
NiSource
NI
$20.4B
$161M 0.31%
4,650,476
-258,071
-5% -$8.23M
HAL icon
62
Halliburton
HAL
$26.6B
$160M 0.3%
5,520,383
+995,649
+22% +$31.4M
ELV icon
63
Elevance Health
ELV
$85.5B
$160M 0.3%
306,829
-6,912
-2% -$3.69M
AMGN icon
64
Amgen
AMGN
$222B
$158M 0.3%
489,085
-136,220
-22% -$44.6M
SCHW
65
Charles Schwab
SCHW
$187B
$157M 0.3%
2,419,886
+464,597
+24% +$30.5M
ZTS icon
66
Zoetis
ZTS
$30B
$157M 0.3%
801,548
-95,529
-11% -$17.6M
ALLY icon
67
Ally Financial
ALLY
$13.3B
$156M 0.3%
4,390,308
-1,104,636
-20% -$44.2M
VRNS icon
68
Varonis Systems
VRNS
$5B
$151M 0.29%
2,672,709
-201,679
-7% -$10.6M
PWR icon
69
Quanta Services
PWR
$101B
$144M 0.27%
484,193
-31,528
-6% -$8.34M
LNT icon
70
Alliant Energy
LNT
$18B
$143M 0.27%
2,354,032
-160,216
-6% -$9.1M
DOCU
71
DocuSign
DOCU
$11.5B
$141M 0.27%
2,277,312
+112,919
+5% +$6.33M
IVW icon
72
iShares S&P 500 Growth ETF
IVW
$77.6B
$138M 0.26%
1,438,191
+146,348
+11% +$13.5M
WH icon
73
Wyndham Hotels & Resorts
WH
$5.48B
$137M 0.26%
1,747,295
+506,593
+41% +$38.5M
CDW icon
74
CDW
CDW
$17B
$136M 0.26%
599,900
+68,023
+13% +$15.1M
EQIX icon
75
Equinix
EQIX
$103B
$135M 0.26%
152,441
+13,475
+10% +$11M
1 2
3
4 5

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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.