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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
CNO icon
1051
CNO Financial Group
CNO
$5.12B
$3.37M 0.01%
96,025
-1,311
-1% -$42.2K
PEB icon
1052
Pebblebrook Hotel Trust
PEB
$2B
$3.37M 0.01%
254,529
-84,049
-25% -$1.1M
EMB icon
1053
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$3.35M 0.01%
35,775
+13,385
+60% +$1.22M
RNR icon
1054
RenaissanceRe
RNR
$13.2B
$3.34M 0.01%
12,253
-524
-4% -$126K
ALSN icon
1055
Allison Transmission
ALSN
$10.3B
$3.33M 0.01%
34,659
– –
TPH
1056
DELISTED
Tri Pointe Homes
TPH
$3.33M 0.01%
73,495
-5,267
-7% -$225K
THG icon
1057
Hanover Insurance
THG
$7.86B
$3.33M 0.01%
22,455
-4,676
-17% -$642K
GIS icon
1058
General Mills
GIS
$19.9B
$3.33M 0.01%
45,028
+2,907
+7% +$201K
DRH icon
1059
Diamondrock Hospitality Co
DRH
$2.48B
$3.32M 0.01%
380,418
-95,482
-20% -$803K
ASO icon
1060
Academy Sports + Outdoors
ASO
$3.09B
$3.31M 0.01%
56,639
-4,618
-8% -$252K
HII icon
1061
Huntington Ingalls Industries
HII
$13B
$3.29M 0.01%
12,442
-53
-0.4% -$14K
PRGS icon
1062
Progress Software
PRGS
$1.78B
$3.29M 0.01%
48,822
-931
-2% -$53.3K
VGSH icon
1063
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$3.27M 0.01%
55,469
-54,863
-50% -$3.21M
UCB
1064
United Community Banks
UCB
$4.27B
$3.27M 0.01%
112,478
+6,031
+6% +$173K
EMR icon
1065
Emerson Electric
EMR
$88.5B
$3.27M 0.01%
29,862
-94
-0.3% -$10.1K
CBL
1066
CBL Properties
CBL
$1.72B
$3.27M 0.01%
129,576
– –
FIX icon
1067
Comfort Systems
FIX
$58.9B
$3.26M 0.01%
8,356
-248
-3% -$81.7K
PDI icon
1068
PIMCO Dynamic Income Fund
PDI
$7.45B
$3.26M 0.01%
160,820
+5,045
+3% +$96.7K
UNIT
1069
Uniti Group
UNIT
$2.28B
$3.25M 0.01%
576,413
+376,964
+189% +$1.61M
BRKL
1070
DELISTED
Brookline Bancorp
BRKL
$3.25M 0.01%
321,965
-18,303
-5% -$180K
SHAK icon
1071
Shake Shack
SHAK
$2.89B
$3.24M 0.01%
31,398
+139
+0.4% +$13.4K
PDD icon
1072
Pinduoduo
PDD
$132B
$3.24M 0.01%
24,037
-58,084
-71% -$7.14M
ABM icon
1073
ABM Industries
ABM
$2.81B
$3.24M 0.01%
61,386
-40,407
-40% -$2.14M
FELE icon
1074
Franklin Electric
FELE
$4.75B
$3.23M 0.01%
30,844
-2,054
-6% -$206K
PR
1075
Permian Resources
PR
$17.8B
$3.23M 0.01%
237,087
+112,990
+91% +$1.66M
41 42
43
44 45

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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.