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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
AYI icon
1026
Acuity Brands
AYI
$10.6B
$3.52M 0.01%
12,802
-141
-1% -$35K
TFC icon
1027
Truist Financial
TFC
$63.4B
$3.52M 0.01%
82,255
+12,300
+18% +$519K
NU icon
1028
Nu Holdings
NU
$67B
$3.52M 0.01%
257,648
+48,445
+23% +$652K
ASB icon
1029
Associated Banc-Corp
ASB
$5.92B
$3.51M 0.01%
163,003
+112,323
+222% +$2.44M
AOA icon
1030
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$3.51M 0.01%
44,482
+5,349
+14% +$406K
CATY icon
1031
Cathay General Bancorp
CATY
$4.23B
$3.51M 0.01%
81,708
-29,475
-27% -$1.23M
PPG icon
1032
PPG Industries
PPG
$25.7B
$3.51M 0.01%
26,493
+2,202
+9% +$278K
BNDW icon
1033
Vanguard Total World Bond ETF
BNDW
$1.89B
$3.5M 0.01%
49,603
+3,558
+8% +$248K
ICUI icon
1034
ICU Medical
ICUI
$4.56B
$3.5M 0.01%
19,181
+2,190
+13% +$324K
RBA icon
1035
RB Global
RBA
$17.4B
$3.48M 0.01%
43,287
-1,103
-2% -$89.5K
AZN icon
1036
AstraZeneca
AZN
$251B
$3.46M 0.01%
22,228
-664,175
-97% -$107M
KKR icon
1037
KKR & Co
KKR
$93.2B
$3.46M 0.01%
26,463
-42,241
-61% -$5M
WY icon
1038
Weyerhaeuser
WY
$18.2B
$3.45M 0.01%
101,900
-12,609
-11% -$387K
AON icon
1039
Aon
AON
$75.7B
$3.44M 0.01%
9,936
-1,349
-12% -$441K
INFY icon
1040
Infosys
INFY
$50.9B
$3.44M 0.01%
154,395
+128,457
+495% +$2.81M
ITGR icon
1041
Integer Holdings
ITGR
$4.25B
$3.42M 0.01%
26,331
-1,482
-5% -$181K
IUSG icon
1042
iShares Core S&P US Growth ETF
IUSG
$33.8B
$3.42M 0.01%
25,926
-10,527
-29% -$1.34M
DAR icon
1043
Darling Ingredients
DAR
$9.99B
$3.42M 0.01%
91,958
+17,938
+24% +$676K
CARR icon
1044
Carrier Global
CARR
$52.3B
$3.42M 0.01%
42,434
-13,159
-24% -$916K
PLTR icon
1045
Palantir
PLTR
$421B
$3.41M 0.01%
91,656
+38,924
+74% +$1.19M
VHT icon
1046
Vanguard Health Care ETF
VHT
$19B
$3.39M 0.01%
12,000
+1,330
+12% +$369K
DAN icon
1047
Dana Inc
DAN
$3.21B
$3.38M 0.01%
320,199
-5,777
-2% -$63.7K
CORT icon
1048
Corcept Therapeutics
CORT
$12.3B
$3.38M 0.01%
73,030
-3,027
-4% -$108K
TNL icon
1049
Travel + Leisure Co
TNL
$4.5B
$3.38M 0.01%
73,343
-79,440
-52% -$3.51M
APP icon
1050
Applovin
APP
$113B
$3.37M 0.01%
25,810
-133,989
-84% -$12.2M
40 41
42
43 44

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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.