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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
BWA icon
1101
BorgWarner
BWA
$14.1B
$3.1M 0.01%
85,296
+75,671
+786% +$2.49M
OMC icon
1102
Omnicom Group
OMC
$23.2B
$3.08M 0.01%
29,750
+8,643
+41% +$831K
AFL icon
1103
Aflac
AFL
$61.2B
$3.07M 0.01%
27,426
-1,301
-5% -$132K
WABC icon
1104
Westamerica Bancorp
WABC
$1.35B
$3.06M 0.01%
61,990
+11,674
+23% +$594K
SUSB icon
1105
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$3.06M 0.01%
121,692
+23,864
+24% +$593K
SMTC icon
1106
Semtech
SMTC
$12.2B
$3.06M 0.01%
66,976
+5,325
+9% +$196K
JCI icon
1107
Johnson Controls International
JCI
$91.3B
$3.05M 0.01%
39,279
+5,152
+15% +$361K
IMCG icon
1108
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.11B
$3.04M 0.01%
41,656
+30,888
+287% +$2.14M
FBP icon
1109
First Bancorp
FBP
$4.42B
$3.04M 0.01%
143,459
-6,452
-4% -$131K
JLL icon
1110
Jones Lang LaSalle
JLL
$16.4B
$3.03M 0.01%
11,239
-341
-3% -$82.7K
IYT icon
1111
iShares US Transportation ETF
IYT
$2.27B
$3.03M 0.01%
43,989
+8,436
+24% +$556K
VLY icon
1112
Valley National Bancorp
VLY
$8.1B
$3.02M 0.01%
333,644
-509,732
-60% -$4.14M
RXO icon
1113
RXO
RXO
$3.52B
$3.02M 0.01%
107,817
+10,235
+10% +$289K
UPBD icon
1114
Upbound Group
UPBD
$1.12B
$3.01M 0.01%
94,129
+1,032
+1% +$33.2K
MYGN icon
1115
Myriad Genetics
MYGN
$311M
$2.99M 0.01%
109,216
-3,815
-3% -$103K
AUB icon
1116
Atlantic Union Bankshares
AUB
$5.95B
$2.99M 0.01%
79,348
-691
-0.9% -$26K
PPLI
1117
People Inc
PPLI
$3.03B
$2.99M 0.01%
67,673
-3,027
-4% -$126K
TTEK icon
1118
Tetra Tech
TTEK
$8.97B
$2.99M 0.01%
63,336
-1,789
-3% -$79.6K
NBIX icon
1119
Neurocrine Biosciences
NBIX
$16.8B
$2.97M 0.01%
25,802
-20,775
-45% -$2.85M
WING icon
1120
Wingstop
WING
$3.2B
$2.97M 0.01%
7,146
-212
-3% -$82.4K
IBDQ
1121
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.97M 0.01%
118,388
+10,611
+10% +$265K
ISD
1122
PGIM High Yield Bond Fund
ISD
$419M
$2.97M 0.01%
213,059
-20,000
-9% -$271K
IAS
1123
DELISTED
Integral Ad Science
IAS
$2.96M 0.01%
273,999
-63,445
-19% -$682K
ACLS icon
1124
Axcelis
ACLS
$4.1B
$2.96M 0.01%
28,240
-1,119
-4% -$131K
RSP icon
1125
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$2.96M 0.01%
16,504
+197
+1% +$33.7K
43 44
45
46 47

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SCP
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RIM
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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.