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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
BOX icon
1001
Box
BOX
$4.65B
$3.74M 0.01%
114,250
-5,584
-5% -$163K
RS icon
1002
Reliance Steel & Aluminium
RS
$21.9B
$3.74M 0.01%
12,925
-951
-7% -$272K
CTRE icon
1003
CareTrust REIT
CTRE
$9.55B
$3.74M 0.01%
121,099
-134,684
-53% -$3.81M
FCX icon
1004
Freeport-McMoran
FCX
$98.7B
$3.73M 0.01%
74,777
-93,636
-56% -$4.22M
GPN icon
1005
Global Payments
GPN
$22.8B
$3.73M 0.01%
36,436
+1,838
+5% +$191K
CME icon
1006
CME Group
CME
$94.8B
$3.71M 0.01%
16,836
-4,008
-19% -$829K
URBN icon
1007
Urban Outfitters
URBN
$6.81B
$3.71M 0.01%
96,849
-29,721
-23% -$1.21M
CBSH icon
1008
Commerce Bancshares
CBSH
$8.44B
$3.69M 0.01%
68,485
-1,628
-2% -$90.4K
GO icon
1009
Grocery Outlet
GO
$972M
$3.68M 0.01%
209,531
+11,615
+6% +$220K
ED icon
1010
Consolidated Edison
ED
$39.3B
$3.65M 0.01%
35,104
+3,716
+12% +$368K
P
1011
Everpure Inc
P
$32.6B
$3.65M 0.01%
72,588
-1,248
-2% -$70.5K
DKS icon
1012
Dick's Sporting Goods
DKS
$19.2B
$3.64M 0.01%
17,427
-230
-1% -$49.1K
TDS icon
1013
Telephone and Data Systems
TDS
$3.84B
$3.63M 0.01%
156,340
-7,062
-4% -$154K
ALKS icon
1014
Alkermes
ALKS
$8.29B
$3.62M 0.01%
129,312
-11,166
-8% -$298K
KRYS icon
1015
Krystal Biotech
KRYS
$9.81B
$3.61M 0.01%
19,854
-771
-4% -$149K
PIPR icon
1016
Piper Sandler
PIPR
$5.29B
$3.61M 0.01%
50,832
-1,920
-4% -$126K
HAFC icon
1017
Hanmi Financial
HAFC
$939M
$3.6M 0.01%
193,297
-65,073
-25% -$1.22M
HUBB icon
1018
Hubbell
HUBB
$26.7B
$3.59M 0.01%
8,381
+6,215
+287% +$2.39M
KALU icon
1019
Kaiser Aluminum
KALU
$3.06B
$3.58M 0.01%
49,316
-1,210
-2% -$93.1K
JEF icon
1020
Jefferies Financial Group
JEF
$12.8B
$3.57M 0.01%
57,945
-48,202
-45% -$2.73M
IBKR icon
1021
Interactive Brokers
IBKR
$41.1B
$3.56M 0.01%
102,276
-1,244
-1% -$38.5K
LMB icon
1022
Limbach Holdings
LMB
$552M
$3.56M 0.01%
46,987
+382
+0.8% +$24.3K
RDNT icon
1023
RadNet
RDNT
$6.08B
$3.55M 0.01%
51,108
-4,090
-7% -$258K
SLG icon
1024
SL Green Realty
SLG
$3.9B
$3.54M 0.01%
50,898
-2,900
-5% -$186K
CFR icon
1025
Cullen/Frost Bankers
CFR
$10.3B
$3.53M 0.01%
31,589
-485
-2% -$53K
39 40
41
42 43

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SCP
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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.