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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
BFAM icon
901
Bright Horizons
BFAM
$3.82B
$4.52M 0.01%
+32,257
New +$4.17M
MMSI icon
902
Merit Medical Systems
MMSI
$5.37B
$4.52M 0.01%
45,711
-2,526
-5% -$231K
SHOO icon
903
Steven Madden
SHOO
$3.58B
$4.52M 0.01%
92,199
-235
-0.3% -$10.4K
FNA
904
DELISTED
Paragon 28, Inc.
FNA
$4.51M 0.01%
674,500
-346,688
-34% -$2.63M
VONG icon
905
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
$4.5M 0.01%
46,668
+1,101
+2% +$103K
DY icon
906
Dycom Industries
DY
$12.2B
$4.5M 0.01%
22,846
-1,305
-5% -$235K
FSS icon
907
Federal Signal
FSS
$7.74B
$4.49M 0.01%
48,017
-2,706
-5% -$247K
OCFC icon
908
OceanFirst Financial
OCFC
$1.87B
$4.49M 0.01%
241,297
-30,946
-11% -$532K
BCPC
909
Balchem Corp
BCPC
$5.64B
$4.48M 0.01%
25,478
-1,438
-5% -$245K
MORN icon
910
Morningstar
MORN
$7.57B
$4.43M 0.01%
13,879
+7,579
+120% +$2.36M
AIZ icon
911
Assurant
AIZ
$14.2B
$4.42M 0.01%
22,202
-11,117
-33% -$2.03M
AVAV icon
912
AeroVironment
AVAV
$9.56B
$4.41M 0.01%
22,000
-1,208
-5% -$218K
AES icon
913
AES
AES
$10.5B
$4.4M 0.01%
219,270
+190,596
+665% +$3.37M
HBI
914
DELISTED
Hanesbrands
HBI
$4.39M 0.01%
596,839
-15,675
-3% -$93.8K
ARMK icon
915
Aramark
ARMK
$14.6B
$4.38M 0.01%
113,094
+49,093
+77% +$1.73M
VTEB icon
916
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$4.38M 0.01%
85,628
+13,871
+19% +$703K
NEAR icon
917
iShares Short Maturity Bond ETF
NEAR
$4.88B
$4.37M 0.01%
85,352
+15,971
+23% +$812K
TGT icon
918
Target
TGT
$69.5B
$4.37M 0.01%
28,025
+490
+2% +$73K
FTAI icon
919
FTAI Aviation
FTAI
$22.4B
$4.33M 0.01%
32,593
-3,776
-10% -$428K
COLB icon
920
Columbia Banking Systems
COLB
$8.84B
$4.33M 0.01%
165,815
-190,520
-53% -$4.54M
ATR icon
921
AptarGroup
ATR
$8.51B
$4.32M 0.01%
26,962
-414
-2% -$61.3K
CTAS icon
922
Cintas
CTAS
$80.6B
$4.32M 0.01%
20,970
+1,518
+8% +$293K
GEV icon
923
GE Vernova
GEV
$264B
$4.31M 0.01%
16,908
+3,274
+24% +$629K
BCC icon
924
Boise Cascade
BCC
$2.96B
$4.31M 0.01%
30,563
-2,210
-7% -$288K
SCHO icon
925
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$4.28M 0.01%
174,588
-697,896
-80% -$17M
35 36
37
38 39

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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.