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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
MEDP icon
876
Medpace
MEDP
$16.8B
$4.82M 0.01%
14,430
+5,484
+61% +$2.08M
FLEX icon
877
Flex
FLEX
$45B
$4.8M 0.01%
143,705
-277,530
-66% -$8.53M
ES icon
878
Eversource Energy
ES
$26.7B
$4.8M 0.01%
70,477
-22,631
-24% -$1.46M
SCPH
879
DELISTED
scPharmaceuticals
SCPH
$4.78M 0.01%
1,048,938
+14,866
+1% +$71.9K
SF
880
Stifel
SF
$12.8B
$4.78M 0.01%
76,398
-1,007
-1% -$57.4K
NEM icon
881
Newmont
NEM
$123B
$4.78M 0.01%
89,287
+8,449
+10% +$420K
KOF icon
882
Coca-Cola Femsa
KOF
$22.9B
$4.77M 0.01%
53,752
+11,036
+26% +$964K
PRU icon
883
Prudential Financial
PRU
$41.9B
$4.77M 0.01%
39,365
-633
-2% -$74.8K
ITM icon
884
VanEck Intermediate Muni ETF
ITM
$2.13B
$4.76M 0.01%
101,489
+16,848
+20% +$783K
KMB icon
885
Kimberly-Clark
KMB
$36B
$4.76M 0.01%
33,444
+4,426
+15% +$628K
BSJO
886
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$4.74M 0.01%
208,536
+27,981
+15% +$635K
WSM icon
887
Williams-Sonoma
WSM
$29.6B
$4.72M 0.01%
30,454
-822
-3% -$118K
EUSB icon
888
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
$4.71M 0.01%
106,307
+12,382
+13% +$540K
IVZ icon
889
Invesco
IVZ
$14.1B
$4.71M 0.01%
268,089
-295,212
-52% -$4.85M
SXT icon
890
Sensient Technologies
SXT
$5.51B
$4.7M 0.01%
58,643
+23,474
+67% +$1.78M
AVNT icon
891
Avient
AVNT
$4.17B
$4.66M 0.01%
92,619
-597
-0.6% -$27.4K
FDX icon
892
FedEx
FDX
$77.1B
$4.65M 0.01%
16,979
-34
-0.2% -$9.87K
KDP icon
893
Keurig Dr Pepper
KDP
$39.8B
$4.65M 0.01%
124,014
-113,583
-48% -$3.99M
ELS icon
894
Equity Lifestyle Properties
ELS
$12.5B
$4.64M 0.01%
65,035
+19,974
+44% +$1.4M
MHO icon
895
M/I Homes
MHO
$3.74B
$4.61M 0.01%
26,904
-1,511
-5% -$229K
DVY icon
896
iShares Select Dividend ETF
DVY
$23.5B
$4.59M 0.01%
34,012
+11,032
+48% +$1.43M
LII icon
897
Lennox International
LII
$14.6B
$4.59M 0.01%
7,593
-214
-3% -$122K
SHY icon
898
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$4.56M 0.01%
54,874
-8,400
-13% -$693K
FANG icon
899
Diamondback Energy
FANG
$55.5B
$4.55M 0.01%
26,391
-50
-0.2% -$9.63K
VIG icon
900
Vanguard Dividend Appreciation ETF
VIG
$114B
$4.54M 0.01%
22,893
-22,664
-50% -$4.32M
34 35
36
37 38

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SCP
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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.