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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
IJJ icon
1076
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$3.22M 0.01%
26,054
-9,199
-26% -$1.09M
KTB icon
1077
Kontoor Brands
KTB
$4.27B
$3.22M 0.01%
39,356
-1,893
-5% -$135K
IBDP
1078
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$3.22M 0.01%
127,598
-7,248
-5% -$182K
CUBI icon
1079
Customers Bancorp
CUBI
$2.78B
$3.21M 0.01%
69,125
-2,348
-3% -$122K
MAT icon
1080
Mattel
MAT
$4.21B
$3.21M 0.01%
168,410
+84,626
+101% +$1.56M
CDNS icon
1081
Cadence Design Systems
CDNS
$91.4B
$3.19M 0.01%
11,778
-1,290
-10% -$357K
BNL icon
1082
Broadstone Net Lease
BNL
$3.93B
$3.19M 0.01%
+168,145
New +$2.97M
HOPE icon
1083
Hope Bancorp
HOPE
$1.79B
$3.18M 0.01%
253,122
-136,584
-35% -$1.67M
CHD icon
1084
Church & Dwight Co
CHD
$24.5B
$3.17M 0.01%
30,266
+1,638
+6% +$168K
RUN icon
1085
Sunrun
RUN
$2.38B
$3.17M 0.01%
175,543
-8,470
-5% -$151K
BMRN icon
1086
BioMarin Pharmaceuticals
BMRN
$13.3B
$3.17M 0.01%
45,073
-1,152
-2% -$96.3K
BDX icon
1087
Becton Dickinson
BDX
$48.9B
$3.16M 0.01%
13,095
-711
-5% -$167K
CHTR icon
1088
Charter Communications
CHTR
$18.3B
$3.15M 0.01%
9,734
+5,782
+146% +$1.94M
HASI icon
1089
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.18B
$3.15M 0.01%
91,450
-2,956
-3% -$95K
PZA icon
1090
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$3.15M 0.01%
130,439
-31,378
-19% -$752K
MAR icon
1091
Marriott International
MAR
$90.9B
$3.14M 0.01%
12,644
-623
-5% -$145K
XPO icon
1092
XPO
XPO
$23.5B
$3.14M 0.01%
29,207
-7,943
-21% -$889K
GFF icon
1093
Griffon
GFF
$4.75B
$3.13M 0.01%
44,769
+1,257
+3% +$83.3K
FTDR icon
1094
Frontdoor
FTDR
$5.78B
$3.12M 0.01%
65,029
-3,131
-5% -$136K
WHD icon
1095
Cactus
WHD
$5.7B
$3.12M 0.01%
52,206
-2,340
-4% -$136K
AEIS icon
1096
Advanced Energy
AEIS
$12.6B
$3.11M 0.01%
29,584
-1,499
-5% -$157K
PLMR icon
1097
Palomar
PLMR
$3.46B
$3.11M 0.01%
32,837
+12,147
+59% +$1.12M
MOFG
1098
DELISTED
MidWestOne Financial Group
MOFG
$3.1M 0.01%
108,744
-2,755
-2% -$74.8K
MAC icon
1099
Macerich
MAC
$6.9B
$3.1M 0.01%
169,999
-9,488
-5% -$150K
ESGE icon
1100
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
$3.1M 0.01%
85,140
+26,349
+45% +$900K
42 43
44
45 46

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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.