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
CRS icon
776
Carpenter Technology
CRS
$28B
$6.26M 0.01%
39,223
-10,955
-22% -$1.48M
BRKR icon
777
Bruker
BRKR
$8.52B
$6.24M 0.01%
90,284
+2,436
+3% +$157K
FFIV icon
778
F5
FFIV
$23.4B
$6.2M 0.01%
28,151
-13,654
-33% -$2.65M
THC icon
779
Tenet Healthcare
THC
$21.1B
$6.18M 0.01%
37,157
-1,584
-4% -$240K
VNT icon
780
Vontier
VNT
$4.72B
$6.17M 0.01%
182,845
-5,446
-3% -$194K
VCSH icon
781
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$6.16M 0.01%
77,597
-32,094
-29% -$2.52M
SBUX icon
782
Starbucks
SBUX
$120B
$6.13M 0.01%
62,836
-11,249
-15% -$965K
SOXX icon
783
iShares Semiconductor ETF
SOXX
$45.2B
$6.12M 0.01%
26,553
-350
-1% -$80.4K
NUMV icon
784
Nuveen ESG Mid-Cap Value ETF
NUMV
$459M
$6.1M 0.01%
165,576
+101,349
+158% +$3.53M
USFD icon
785
US Foods
USFD
$23.9B
$6.09M 0.01%
99,066
+2,800
+3% +$157K
VALE icon
786
Vale
VALE
$63B
$6.09M 0.01%
521,356
-30,404
-6% -$326K
LEN icon
787
Lennar Class A
LEN
$20.6B
$6.08M 0.01%
33,513
-89
-0.3% -$14.9K
BMY icon
788
Bristol-Myers Squibb
BMY
$132B
$6.04M 0.01%
116,801
+5,407
+5% +$254K
EFSC icon
789
Enterprise Financial Services Corp
EFSC
$2.38B
$6.04M 0.01%
117,906
-14,388
-11% -$707K
IDV icon
790
iShares International Select Dividend ETF
IDV
$8.53B
$6.04M 0.01%
199,676
-101,765
-34% -$2.96M
NTST
791
NETSTREIT Corp
NTST
$2.05B
$6.03M 0.01%
364,987
+125,076
+52% +$2.06M
GSY icon
792
Invesco Ultra Short Duration ETF
GSY
$3.88B
$6.03M 0.01%
120,148
-157,622
-57% -$7.9M
KEYS icon
793
Keysight
KEYS
$57.9B
$6.01M 0.01%
37,841
-3,459
-8% -$492K
KIM icon
794
Kimco Realty
KIM
$16.1B
$6M 0.01%
258,593
+5,624
+2% +$124K
SPMD icon
795
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$6M 0.01%
109,724
+47,534
+76% +$2.51M
EWG icon
796
iShares MSCI Germany ETF
EWG
$1.67B
$5.95M 0.01%
175,927
+2,610
+2% +$82.5K
IXC icon
797
iShares Global Energy ETF
IXC
$2.69B
$5.95M 0.01%
146,871
+4,188
+3% +$172K
LEGN icon
798
Legend Biotech
LEGN
$4.01B
$5.92M 0.01%
121,377
+33,585
+38% +$1.79M
NKE icon
799
Nike
NKE
$62B
$5.88M 0.01%
66,417
+2,843
+4% +$223K
ADI icon
800
Analog Devices
ADI
$188B
$5.83M 0.01%
25,336
+582
+2% +$131K
30 31
32
33 34

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.