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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
TOL icon
926
Toll Brothers
TOL
$14B
$4.27M 0.01%
27,644
+491
+2% +$66.6K
F icon
927
Ford
F
$55.8B
$4.27M 0.01%
404,462
+12,608
+3% +$144K
IEX icon
928
IDEX
IEX
$17.2B
$4.27M 0.01%
19,888
-69,110
-78% -$13.9M
WAB icon
929
Wabtec
WAB
$49.7B
$4.24M 0.01%
23,346
+3,098
+15% +$508K
CUZ icon
930
Cousins Properties
CUZ
$4.83B
$4.24M 0.01%
143,883
-2,344
-2% -$63.1K
ROP icon
931
Roper Technologies
ROP
$39.9B
$4.24M 0.01%
7,610
+269
+4% +$148K
LNC icon
932
Lincoln National
LNC
$8.75B
$4.22M 0.01%
133,956
-7,493
-5% -$234K
RJF icon
933
Raymond James Financial
RJF
$34.5B
$4.21M 0.01%
34,411
-1,288,918
-97% -$151M
NNN icon
934
NNN REIT
NNN
$8.8B
$4.21M 0.01%
86,741
+6,616
+8% +$306K
WTW icon
935
Willis Towers Watson
WTW
$31.9B
$4.19M 0.01%
14,240
+130
+0.9% +$36.4K
ENTG icon
936
Entegris
ENTG
$22B
$4.17M 0.01%
37,096
+4,578
+14% +$542K
KD icon
937
Kyndryl
KD
$2.97B
$4.17M 0.01%
181,595
-17,128
-9% -$418K
ULTA icon
938
Ulta Beauty
ULTA
$23.6B
$4.16M 0.01%
10,698
+8,481
+383% +$3.18M
SEE
939
DELISTED
Sealed Air
SEE
$4.16M 0.01%
114,663
-39,053
-25% -$1.36M
WDFC icon
940
WD-40
WDFC
$3.15B
$4.13M 0.01%
16,026
+4,775
+42% +$1.2M
FUL icon
941
H.B. Fuller
FUL
$3.29B
$4.12M 0.01%
51,948
-3,419
-6% -$278K
TMDX icon
942
Transmedics
TMDX
$3.07B
$4.11M 0.01%
+26,196
New +$4.04M
MKTX icon
943
MarketAxess Holdings
MKTX
$5.72B
$4.1M 0.01%
16,014
+14,415
+902% +$3.38M
PAYX icon
944
Paychex
PAYX
$43.1B
$4.1M 0.01%
30,548
+285
+0.9% +$36.2K
ENVA icon
945
Enova International
ENVA
$6.29B
$4.1M 0.01%
48,907
-12,826
-21% -$994K
RCL icon
946
Royal Caribbean
RCL
$82.4B
$4.09M 0.01%
23,040
+2,286
+11% +$370K
PBH icon
947
Prestige Consumer Healthcare
PBH
$2.51B
$4.08M 0.01%
56,632
-2,520
-4% -$178K
TIP icon
948
iShares TIPS Bond ETF
TIP
$14.7B
$4.08M 0.01%
36,915
-11,385
-24% -$1.24M
CVCO icon
949
Cavco Industries
CVCO
$4.48B
$4.07M 0.01%
9,493
+37
+0.4% +$14.6K
EQR icon
950
Equity Residential
EQR
$24.7B
$4.06M 0.01%
54,496
-46,759
-46% -$3.38M
36 37
38
39 40

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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.