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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
ABCB icon
976
Ameris Bancorp
ABCB
$5.88B
$3.9M 0.01%
62,566
+3,005
+5% +$176K
AZO icon
977
AutoZone
AZO
$50.1B
$3.9M 0.01%
1,237
-11
-0.9% -$33.8K
PNFP icon
978
Pinnacle Financial Partners Inc
PNFP
$15.8B
$3.89M 0.01%
39,672
+698
+2% +$64.2K
INDB icon
979
Independent Bank
INDB
$3.97B
$3.88M 0.01%
65,596
-6,393
-9% -$376K
PI icon
980
Impinj
PI
$5.39B
$3.87M 0.01%
+17,884
New +$3.03M
OGN icon
981
Organon & Co
OGN
$3.58B
$3.87M 0.01%
202,190
-11,300
-5% -$234K
FFBC icon
982
First Financial Bancorp
FFBC
$3.53B
$3.87M 0.01%
153,281
+64,745
+73% +$1.63M
SFBS
983
ServisFirst Bancshares
SFBS
$4.84B
$3.87M 0.01%
48,055
+2,794
+6% +$213K
HYMB icon
984
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$3.83M 0.01%
145,741
+650
+0.4% +$16.9K
HWC icon
985
Hancock Whitney
HWC
$6.23B
$3.82M 0.01%
74,736
+38,398
+106% +$1.95M
FLMI icon
986
Franklin Dynamic Municipal Bond ETF
FLMI
$2.36B
$3.82M 0.01%
152,719
+39,707
+35% +$981K
MAN icon
987
ManpowerGroup
MAN
$2.63B
$3.81M 0.01%
51,855
+40,234
+346% +$2.89M
OTIS icon
988
Otis Worldwide
OTIS
$27.7B
$3.81M 0.01%
36,612
+2,825
+8% +$269K
ADMA icon
989
ADMA Biologics
ADMA
$2.18B
$3.8M 0.01%
+190,205
New +$2.96M
CVBF icon
990
CVB Financial
CVBF
$3.97B
$3.8M 0.01%
213,159
+99,554
+88% +$1.78M
LAMR icon
991
Lamar Advertising Co
LAMR
$15.7B
$3.79M 0.01%
28,382
+6,034
+27% +$737K
FNF icon
992
Fidelity National Financial
FNF
$12.9B
$3.79M 0.01%
61,032
-1,687
-3% -$94.7K
MC icon
993
Moelis & Co
MC
$4.72B
$3.79M 0.01%
55,256
-3,149
-5% -$203K
SSB icon
994
SouthState Bank Corp
SSB
$10.5B
$3.78M 0.01%
38,875
+601
+2% +$55K
FLMB icon
995
Franklin Municipal Green Bond ETF
FLMB
$75.2M
$3.76M 0.01%
153,893
+39,143
+34% +$946K
HWKN icon
996
Hawkins
HWKN
$2.73B
$3.76M 0.01%
29,507
+13,709
+87% +$1.55M
MATX icon
997
Matsons
MATX
$6.24B
$3.76M 0.01%
26,369
-19,961
-43% -$2.63M
MARA icon
998
Marathon Digital Holdings
MARA
$3.69B
$3.75M 0.01%
231,248
+4,654
+2% +$84.4K
JOYY
999
JOYY Inc
JOYY
$3.77B
$3.75M 0.01%
103,436
-22,689
-18% -$781K
VTR icon
1000
Ventas
VTR
$47.2B
$3.75M 0.01%
58,406
-82,102
-58% -$4.79M
38 39
40
41 42

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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.