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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
JNK icon
76
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$135M 0.26%
1,376,590
+165,682
+14% +$15.9M
FLS icon
77
Flowserve
FLS
$10.2B
$135M 0.26%
2,603,528
+44,039
+2% +$2.12M
BJ icon
78
BJs Wholesale Club
BJ
$12.3B
$134M 0.25%
1,621,231
-178,605
-10% -$15.1M
PYPL icon
79
PayPal
PYPL
$50.5B
$132M 0.25%
1,688,261
+28,870
+2% +$1.93M
ICE icon
80
Intercontinental Exchange
ICE
$84.4B
$131M 0.25%
817,624
-820,663
-50% -$127M
GRMN
81
Garmin
GRMN
$60B
$131M 0.25%
744,917
-48,997
-6% -$8.47M
ETR icon
82
Entergy
ETR
$50B
$130M 0.25%
1,973,092
+348,186
+21% +$20.5M
QUAL icon
83
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$130M 0.25%
722,969
-281,604
-28% -$48.8M
EXPE icon
84
Expedia Group
EXPE
$37.3B
$129M 0.25%
871,001
+42,934
+5% +$5.69M
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$4.33T
$129M 0.24%
776,885
+28,612
+4% +$4.8M
COP icon
86
ConocoPhillips
COP
$141B
$127M 0.24%
1,210,124
+3,877
+0.3% +$426K
IWF icon
87
iShares Russell 1000 Growth ETF
IWF
$128B
$126M 0.24%
1,347,416
+275,360
+26% +$25M
DUK icon
88
Duke Energy
DUK
$97.3B
$126M 0.24%
1,096,310
+94,529
+9% +$10.5M
RLI icon
89
RLI Corp
RLI
$5.89B
$126M 0.24%
1,627,438
+8,660
+0.5% +$640K
CCI icon
90
Crown Castle
CCI
$32.2B
$126M 0.24%
1,059,300
+77,135
+8% +$8.5M
TW icon
91
Tradeweb Markets
TW
$21.6B
$126M 0.24%
1,015,768
-47,715
-4% -$5.41M
LOW icon
92
Lowe's Companies
LOW
$125B
$126M 0.24%
463,539
-631
-0.1% -$153K
CB icon
93
Chubb
CB
$135B
$125M 0.24%
434,632
-48,013
-10% -$13.2M
SYY icon
94
Sysco
SYY
$40.3B
$124M 0.24%
1,588,381
+40,340
+3% +$3.03M
AXP icon
95
American Express
AXP
$230B
$124M 0.24%
456,391
-7,202
-2% -$1.79M
EBAY icon
96
eBay
EBAY
$49.8B
$124M 0.23%
1,898,719
-137,071
-7% -$7.89M
ODFL icon
97
Old Dominion Freight Line
ODFL
$44.9B
$124M 0.23%
621,745
-31,859
-5% -$6.2M
CMG icon
98
Chipotle Mexican Grill
CMG
$41.5B
$122M 0.23%
2,122,778
+1,848,625
+674% +$102M
NSA
99
DELISTED
National Storage Affiliates Trust
NSA
$122M 0.23%
2,537,362
+22,454
+0.9% +$1M
GWRE icon
100
Guidewire Software
GWRE
$14.2B
$120M 0.23%
658,514
-305,419
-32% -$46.4M
2 3
4
5 6

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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.