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
WWD icon
951
Woodward
WWD
$21B
$4.05M 0.01%
23,635
-824
-3% -$137K
ZWS icon
952
Zurn Elkay Water Solutions
ZWS
$8.47B
$4.05M 0.01%
+112,751
New +$3.57M
STRA icon
953
Strategic Education
STRA
$1.84B
$4.05M 0.01%
43,755
+7,203
+20% +$729K
HAS icon
954
Hasbro
HAS
$13.3B
$4.05M 0.01%
55,983
+4,617
+9% +$300K
MANH icon
955
Manhattan Associates
MANH
$11.4B
$4.05M 0.01%
14,389
-488
-3% -$124K
RDVY icon
956
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$4.05M 0.01%
68,390
-2,619
-4% -$149K
TEVA icon
957
Teva Pharmaceuticals
TEVA
$42.1B
$4.05M 0.01%
224,511
+40,218
+22% +$704K
DNLI icon
958
Denali Therapeutics
DNLI
$4B
$4.04M 0.01%
138,862
+8,358
+6% +$207K
WD icon
959
Walker & Dunlop
WD
$1.49B
$4.03M 0.01%
35,493
-2,814
-7% -$295K
ACLX
960
DELISTED
Arcellx
ACLX
$4.03M 0.01%
48,240
-15,785
-25% -$1.05M
VDE icon
961
Vanguard Energy ETF
VDE
$10.3B
$4.03M 0.01%
32,835
+1,318
+4% +$165K
CTBI icon
962
Community Trust Bancorp
CTBI
$1.41B
$4.02M 0.01%
80,948
+15,619
+24% +$747K
WPC icon
963
W.P. Carey
WPC
$16.1B
$4.01M 0.01%
64,299
-30,539
-32% -$1.81M
ARKK icon
964
ARK Innovation ETF
ARKK
$6.37B
$4M 0.01%
84,254
+890
+1% +$40K
JIG icon
965
JPMorgan International Growth ETF
JIG
$499M
$4M 0.01%
59,325
+927
+2% +$60.3K
TRV icon
966
Travelers Companies
TRV
$78.3B
$3.98M 0.01%
17,008
+1,360
+9% +$300K
ORI icon
967
Old Republic International
ORI
$10.3B
$3.98M 0.01%
112,360
-5,212
-4% -$176K
IRDM icon
968
Iridium Communications
IRDM
$5.23B
$3.97M 0.01%
130,370
+21,522
+20% +$586K
FND icon
969
Floor & Decor
FND
$6.3B
$3.95M 0.01%
31,818
+2,586
+9% +$269K
AGM icon
970
Federal Agricultural Mortgage
AGM
$2.54B
$3.95M 0.01%
+21,073
New +$4.02M
VAW icon
971
Vanguard Materials ETF
VAW
$3.1B
$3.93M 0.01%
18,567
+513
+3% +$103K
DFAS icon
972
Dimensional US Small Cap ETF
DFAS
$15.7B
$3.92M 0.01%
60,522
-309,544
-84% -$19.4M
TPL icon
973
Texas Pacific Land
TPL
$24.2B
$3.92M 0.01%
13,281
-216
-2% -$59.3K
RUSHA icon
974
Rush Enterprises Class A
RUSHA
$6.23B
$3.91M 0.01%
74,012
-2,802
-4% -$139K
BURL icon
975
Burlington
BURL
$23.4B
$3.91M 0.01%
14,830
-601
-4% -$156K
37 38
39
40 41

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
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
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM

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.