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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
VTWO icon
751
Vanguard Russell 2000 ETF
VTWO
$17.3B
$6.68M 0.01%
74,818
+609
+0.8% +$52.7K
UNM icon
752
Unum
UNM
$14.4B
$6.65M 0.01%
111,831
+52,813
+89% +$2.87M
ALV icon
753
Autoliv
ALV
$8.96B
$6.64M 0.01%
71,062
-39,040
-35% -$3.89M
JSCP icon
754
JPMorgan Short Duration Core Plus ETF
JSCP
$1.76B
$6.64M 0.01%
139,654
+8,120
+6% +$382K
MLI icon
755
Mueller Industries
MLI
$15.4B
$6.59M 0.01%
177,986
-10,618
-6% -$356K
ETSY icon
756
Etsy
ETSY
$7.52B
$6.58M 0.01%
118,434
+85,396
+258% +$4.85M
FIS icon
757
Fidelity National Information Services
FIS
$21.9B
$6.57M 0.01%
78,485
-2,269
-3% -$179K
ATI icon
758
ATI
ATI
$31.2B
$6.54M 0.01%
97,741
-6,614
-6% -$411K
IIPR icon
759
Innovative Industrial Properties
IIPR
$1.67B
$6.53M 0.01%
48,539
+505
+1% +$61.4K
SNV
760
DELISTED
Synovus
SNV
$6.53M 0.01%
146,734
+10,346
+8% +$452K
OEF icon
761
iShares S&P 100 ETF
OEF
$20.5B
$6.51M 0.01%
23,525
+9,781
+71% +$2.61M
GAP
762
The Gap Inc
GAP
$7.63B
$6.51M 0.01%
295,135
+13,468
+5% +$299K
WCC
763
WESCO International
WCC
$18B
$6.5M 0.01%
38,680
+11,244
+41% +$1.83M
BLK icon
764
Blackrock
BLK
$175B
$6.46M 0.01%
6,808
-11,643
-63% -$10.1M
GTY
765
Getty Realty Corp
GTY
$2.03B
$6.44M 0.01%
202,549
-19,846
-9% -$608K
TEL icon
766
TE Connectivity
TEL
$62.6B
$6.43M 0.01%
42,622
-2,146
-5% -$321K
ITRI icon
767
Itron
ITRI
$4.53B
$6.42M 0.01%
60,108
-2,769
-4% -$280K
VMC icon
768
Vulcan Materials
VMC
$36.9B
$6.41M 0.01%
25,608
-155
-0.6% -$38.5K
ATMU icon
769
Atmus Filtration Technologies
ATMU
$4.09B
$6.4M 0.01%
170,436
-15,309
-8% -$500K
NUDM icon
770
Nuveen ESG International Developed Markets Equity ETF
NUDM
$724M
$6.37M 0.01%
189,260
+8,531
+5% +$276K
CINF icon
771
Cincinnati Financial
CINF
$26.7B
$6.36M 0.01%
46,715
-186
-0.4% -$24.1K
BSCP
772
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$6.31M 0.01%
305,653
+50,752
+20% +$1.04M
VLO icon
773
Valero Energy
VLO
$89.7B
$6.3M 0.01%
46,649
+26,044
+126% +$3.78M
DMXF icon
774
iShares ESG Advanced MSCI EAFE ETF
DMXF
$964M
$6.28M 0.01%
87,201
+29,059
+50% +$2.01M
Z icon
775
Zillow
Z
$7.59B
$6.27M 0.01%
+98,154
New +$5.27M
29 30
31
32 33

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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.