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
AMH icon
851
American Homes 4 Rent
AMH
$12.3B
$5.07M 0.01%
132,098
+43,417
+49% +$1.66M
HRB icon
852
H&R Block
HRB
$5.85B
$5.06M 0.01%
79,690
-7,928
-9% -$473K
KRG icon
853
Kite Realty
KRG
$5.27B
$5.05M 0.01%
190,265
+65,881
+53% +$1.64M
BMI icon
854
Badger Meter
BMI
$3.95B
$5.04M 0.01%
23,097
-1,304
-5% -$261K
WMB icon
855
Williams Companies
WMB
$87.5B
$5.03M 0.01%
110,232
-350,177
-76% -$15.4M
PFF icon
856
iShares Preferred and Income Securities ETF
PFF
$13.2B
$5.02M 0.01%
151,013
+58,718
+64% +$1.89M
INTC icon
857
Intel
INTC
$493B
$4.99M 0.01%
212,635
-23,745
-10% -$593K
WU icon
858
Western Union
WU
$2.17B
$4.99M 0.01%
417,815
-2,481
-0.6% -$29.9K
ITA icon
859
iShares US Aerospace & Defense ETF
ITA
$15B
$4.97M 0.01%
33,242
-850
-2% -$120K
BLD
860
DELISTED
TopBuild
BLD
$4.97M 0.01%
12,223
-599
-5% -$242K
CC icon
861
Chemours
CC
$2.23B
$4.97M 0.01%
244,587
-1,001
-0.4% -$20.5K
IJS icon
862
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$4.96M 0.01%
46,033
+15,130
+49% +$1.57M
MTX icon
863
Minerals Technologies
MTX
$2.31B
$4.95M 0.01%
64,110
+19,037
+42% +$1.47M
FALN icon
864
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$4.95M 0.01%
181,057
-43,427
-19% -$1.17M
NUSC icon
865
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$4.93M 0.01%
115,218
+3,150
+3% +$130K
AX icon
866
Axos Financial
AX
$5.63B
$4.92M 0.01%
78,249
-2,716
-3% -$179K
MU icon
867
Micron Technology
MU
$993B
$4.91M 0.01%
47,303
-26
-0.1% -$2.72K
GPC icon
868
Genuine Parts
GPC
$18.4B
$4.88M 0.01%
34,971
-1,622
-4% -$225K
BA icon
869
Boeing
BA
$186B
$4.87M 0.01%
32,055
-591
-2% -$101K
EWU icon
870
iShares MSCI United Kingdom ETF
EWU
$4.15B
$4.87M 0.01%
130,229
+17,341
+15% +$629K
ALK icon
871
Alaska Air
ALK
$5.3B
$4.85M 0.01%
107,339
-6,127
-5% -$232K
CNM icon
872
Core & Main
CNM
$8.65B
$4.85M 0.01%
109,225
+6,227
+6% +$298K
SSNC icon
873
SS&C Technologies
SSNC
$18.7B
$4.84M 0.01%
65,226
+44,884
+221% +$3.18M
RSG icon
874
Republic Services
RSG
$65.8B
$4.84M 0.01%
24,090
-3,258
-12% -$656K
KR icon
875
Kroger
KR
$34.7B
$4.82M 0.01%
84,155
-5,948
-7% -$319K
33 34
35
36 37

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.