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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
STEP icon
726
StepStone Group
STEP
$3.87B
$7.26M 0.01%
127,742
+1,125
+0.9% +$57.3K
BRX icon
727
Brixmor Property Group
BRX
$9.16B
$7.25M 0.01%
260,136
-3,610
-1% -$93.2K
SO icon
728
Southern Company
SO
$105B
$7.24M 0.01%
80,285
-859
-1% -$73.4K
CSTM icon
729
Constellium
CSTM
$3.99B
$7.22M 0.01%
+444,204
New +$7.53M
AIT icon
730
Applied Industrial Technologies
AIT
$13.3B
$7.18M 0.01%
32,179
+18,752
+140% +$3.82M
FDLO icon
731
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$7.11M 0.01%
115,857
-190
-0.2% -$11.2K
BSV icon
732
Vanguard Short-Term Bond ETF
BSV
$45.6B
$7.1M 0.01%
90,179
+25,292
+39% +$1.97M
SHOP icon
733
Shopify
SHOP
$197B
$7.09M 0.01%
88,409
+44,345
+101% +$3.06M
IBB icon
734
iShares Biotechnology ETF
IBB
$9.79B
$7.06M 0.01%
48,476
+37,814
+355% +$5.47M
HESM icon
735
Hess Midstream
HESM
$5.22B
$7.06M 0.01%
200,062
+119,277
+148% +$4.37M
KNF icon
736
Knife River
KNF
$3.78B
$7.04M 0.01%
78,803
+21,142
+37% +$1.65M
RLY icon
737
State Street Multi-Asset Real Return ETF
RLY
$1.3B
$7.03M 0.01%
244,723
+5,287
+2% +$148K
TXNM
738
TXNM Energy Inc
TXNM
$5.93B
$6.97M 0.01%
159,299
-79,436
-33% -$3.23M
MS icon
739
Morgan Stanley
MS
$340B
$6.97M 0.01%
66,871
+497
+0.7% +$50.1K
OWL icon
740
Blue Owl Capital
OWL
$18.4B
$6.97M 0.01%
360,006
-36,957
-9% -$660K
TPR icon
741
Tapestry
TPR
$32.4B
$6.93M 0.01%
147,421
-1,273
-0.9% -$52.5K
UCON icon
742
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$6.91M 0.01%
275,090
-324,728
-54% -$8.09M
MKC icon
743
McCormick & Company Non-Voting
MKC
$14.3B
$6.89M 0.01%
83,714
+70,361
+527% +$5.48M
ACA icon
744
Arcosa
ACA
$7.12B
$6.86M 0.01%
72,387
+6,992
+11% +$611K
PNC icon
745
PNC Financial Services
PNC
$101B
$6.86M 0.01%
37,096
+4,186
+13% +$734K
EWBC icon
746
East-West Bancorp
EWBC
$18.1B
$6.85M 0.01%
82,835
-480
-0.6% -$38.5K
IOSP icon
747
Innospec
IOSP
$2.27B
$6.74M 0.01%
59,602
+195
+0.3% +$22.7K
BX icon
748
Blackstone
BX
$110B
$6.71M 0.01%
43,846
-768
-2% -$107K
JBL icon
749
Jabil
JBL
$36B
$6.7M 0.01%
55,943
-17,257
-24% -$1.87M
HELO icon
750
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.73B
$6.7M 0.01%
109,619
+18,750
+21% +$1.11M
28 29
30
31 32

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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.