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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
IAU icon
826
iShares Gold Trust
IAU
$64.7B
$5.47M 0.01%
110,016
+640
+0.6% +$30K
SUSC icon
827
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$5.45M 0.01%
228,916
+87,339
+62% +$2.04M
MDYV icon
828
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.86B
$5.44M 0.01%
68,490
+1,965
+3% +$150K
DD icon
829
DuPont de Nemours
DD
$19.2B
$5.42M 0.01%
48,495
+27,232
+128% +$2.77M
MFC icon
830
Manulife Financial
MFC
$73.1B
$5.41M 0.01%
183,202
-1,635
-0.9% -$43.9K
MGK icon
831
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$5.4M 0.01%
83,915
-245
-0.3% -$15.3K
SCI icon
832
Service Corp International
SCI
$11.4B
$5.4M 0.01%
68,364
+13,209
+24% +$1M
JXN icon
833
Jackson Financial
JXN
$8.93B
$5.39M 0.01%
59,086
+2,740
+5% +$229K
X
834
DELISTED
US Steel
X
$5.37M 0.01%
152,091
-9,923
-6% -$378K
VOT icon
835
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$5.37M 0.01%
22,059
-520
-2% -$121K
APAM icon
836
Artisan Partners
APAM
$3B
$5.35M 0.01%
123,420
-3,141
-2% -$130K
JPIB icon
837
JPMorgan International Bond Opportunities ETF
JPIB
$2.13B
$5.3M 0.01%
108,982
-767
-0.7% -$36.8K
SON icon
838
Sonoco
SON
$5.68B
$5.3M 0.01%
97,024
+73,099
+306% +$3.82M
ANGL icon
839
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$5.29M 0.01%
179,704
-34,000
-16% -$983K
TFX icon
840
Teleflex
TFX
$5.96B
$5.27M 0.01%
21,303
+3,736
+21% +$872K
DBEF icon
841
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$5.24M 0.01%
124,685
-242,231
-66% -$9.98M
LAUR icon
842
Laureate Education
LAUR
$5.19B
$5.17M 0.01%
311,270
– –
QTWO icon
843
Q2 Holdings
QTWO
$3.94B
$5.16M 0.01%
64,640
-8,040
-11% -$567K
OKE icon
844
Oneok
OKE
$56.3B
$5.14M 0.01%
56,426
-1,731
-3% -$151K
UTHR icon
845
United Therapeutics
UTHR
$22.5B
$5.14M 0.01%
14,332
+3,615
+34% +$1.22M
CW icon
846
Curtiss-Wright
CW
$25.9B
$5.13M 0.01%
15,609
-103
-0.7% -$30.5K
AGO icon
847
Assured Guaranty
AGO
$3.38B
$5.09M 0.01%
64,060
-4,081
-6% -$322K
MOS icon
848
The Mosaic Company
MOS
$7.35B
$5.09M 0.01%
190,195
+14,967
+9% +$412K
EWC icon
849
iShares MSCI Canada ETF
EWC
$6.48B
$5.09M 0.01%
+122,581
New +$4.8M
CWT icon
850
California Water Service
CWT
$3.06B
$5.08M 0.01%
93,769
+45,825
+96% +$2.43M
32 33
34
35 36

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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.