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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
EWI icon
801
iShares MSCI Italy ETF
EWI
$1.08B
$5.82M 0.01%
149,475
+856
+0.6% +$32.1K
ITUB icon
802
Itaú Unibanco
ITUB
$87.3B
$5.82M 0.01%
991,250
+43,002
+5% +$242K
SPXC icon
803
SPX Corp
SPXC
$10.7B
$5.79M 0.01%
36,305
-2,074
-5% -$313K
KGC icon
804
Kinross Gold
KGC
$32.7B
$5.78M 0.01%
+617,609
New +$5.54M
OFG icon
805
OFG Bancorp
OFG
$2.2B
$5.77M 0.01%
128,514
+26,654
+26% +$1.15M
BRBR icon
806
BellRing Brands
BRBR
$1.32B
$5.75M 0.01%
94,667
+10,720
+13% +$595K
CVS icon
807
CVS Health
CVS
$121B
$5.73M 0.01%
91,055
-32,496
-26% -$1.9M
OVV icon
808
Ovintiv
OVV
$17.4B
$5.68M 0.01%
148,384
+1,891
+1% +$81.8K
RGA icon
809
Reinsurance Group of America
RGA
$16B
$5.66M 0.01%
25,969
+1,936
+8% +$412K
SPSC icon
810
SPS Commerce
SPSC
$2.7B
$5.66M 0.01%
29,132
-1,610
-5% -$316K
CNC icon
811
Centene
CNC
$32.8B
$5.64M 0.01%
74,998
+6,337
+9% +$465K
FLOT icon
812
iShares Floating Rate Bond ETF
FLOT
$10.5B
$5.64M 0.01%
110,541
-17,324
-14% -$882K
NLY icon
813
Annaly Capital Management
NLY
$17.1B
$5.63M 0.01%
280,375
-4,554
-2% -$91.2K
WST icon
814
West Pharmaceutical
WST
$25B
$5.63M 0.01%
18,738
+7,334
+64% +$2.25M
GKOS icon
815
Glaukos
GKOS
$10.7B
$5.62M 0.01%
43,152
+1,339
+3% +$167K
FULT icon
816
Fulton Financial
FULT
$4.59B
$5.61M 0.01%
309,252
+145,995
+89% +$2.66M
ZBRA icon
817
Zebra Technologies
ZBRA
$17.9B
$5.61M 0.01%
15,136
+2,638
+21% +$886K
BBWI icon
818
Bath & Body Works
BBWI
$3.93B
$5.6M 0.01%
175,301
+166,277
+1,843% +$5.51M
LCII icon
819
LCI Industries
LCII
$2.53B
$5.59M 0.01%
46,377
+25,250
+120% +$2.85M
ESGU icon
820
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$5.54M 0.01%
43,907
+14,432
+49% +$1.75M
EEM icon
821
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$5.53M 0.01%
120,575
-48,955
-29% -$2.11M
XHLF icon
822
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.99B
$5.52M 0.01%
109,431
-398,382
-78% -$20M
NEE.PRS
823
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.09B
$5.5M 0.01%
+98,864
New +$5.2M
VRRM icon
824
Verra Mobility
VRRM
$729M
$5.5M 0.01%
197,639
-8,935
-4% -$251K
IVLU icon
825
iShares MSCI Intl Value Factor ETF
IVLU
$4.53B
$5.48M 0.01%
185,592
-49,709
-21% -$1.41M
31 32
33
34 35

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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.