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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
IWP icon
1126
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$2.95M 0.01%
25,164
-661
-3% -$73.9K
DXC icon
1127
DXC Technology
DXC
$1.74B
$2.95M 0.01%
141,991
-6,533
-4% -$130K
DGX icon
1128
Quest Diagnostics
DGX
$26.2B
$2.94M 0.01%
18,967
+9,396
+98% +$1.4M
SANM icon
1129
Sanmina
SANM
$10.7B
$2.94M 0.01%
42,914
-3,121
-7% -$215K
FTXL icon
1130
First Trust Nasdaq Semiconductor ETF
FTXL
$1.32B
$2.94M 0.01%
31,478
+5,770
+22% +$538K
XHR
1131
Xenia Hotels & Resorts
XHR
$1.74B
$2.93M 0.01%
198,545
+63,490
+47% +$882K
SDY icon
1132
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$2.93M 0.01%
20,613
-3,270
-14% -$442K
OXY icon
1133
Occidental Petroleum
OXY
$58.6B
$2.92M 0.01%
56,712
-381
-0.7% -$21.7K
BTZ icon
1134
BlackRock Credit Allocation Income Trust
BTZ
$958M
$2.92M 0.01%
259,111
+3,353
+1% +$36.6K
DORM icon
1135
Dorman Products
DORM
$3.95B
$2.92M 0.01%
25,801
+2,058
+9% +$216K
NXPI icon
1136
NXP Semiconductors
NXPI
$58.9B
$2.91M 0.01%
12,112
-1,584
-12% -$397K
SEM
1137
DELISTED
Select Medical
SEM
$2.89M 0.01%
153,868
-10,785
-7% -$207K
FCOM icon
1138
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
$2.88M 0.01%
52,306
+11,721
+29% +$612K
APLE icon
1139
Apple Hospitality REIT
APLE
$3.71B
$2.88M 0.01%
193,852
-11,353
-6% -$164K
ROCK icon
1140
Gibraltar Industries
ROCK
$1.45B
$2.87M 0.01%
41,102
-1,360
-3% -$94.9K
PFGC icon
1141
Performance Food Group
PFGC
$17.9B
$2.87M 0.01%
36,611
-987
-3% -$69.2K
CRC icon
1142
California Resources
CRC
$4.77B
$2.87M 0.01%
54,640
-25,322
-32% -$1.28M
AEP icon
1143
American Electric Power
AEP
$66.9B
$2.86M 0.01%
27,874
+1,131
+4% +$110K
D icon
1144
Dominion Energy
D
$59.1B
$2.86M 0.01%
49,481
-4,537
-8% -$248K
LRN icon
1145
Stride
LRN
$3.33B
$2.85M 0.01%
33,412
+251
+0.8% +$19.4K
CUBE icon
1146
CubeSmart
CUBE
$9.23B
$2.85M 0.01%
52,906
-16,992
-24% -$844K
FOXF icon
1147
Fox Factory Holding Corp
FOXF
$882M
$2.84M 0.01%
68,532
+32,263
+89% +$1.4M
VVV icon
1148
Valvoline
VVV
$4.3B
$2.84M 0.01%
67,948
+36,814
+118% +$1.56M
NFJ
1149
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
$2.83M 0.01%
217,110
+11,342
+6% +$143K
COMP icon
1150
Compass
COMP
$9.52B
$2.83M 0.01%
463,371
– –
44 45
46
47 48

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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.