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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
(+6.1%)
Cap. Flow
-$225M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
16%
Holding
2,633
New
114
Increased
959
Reduced
1,338
Closed
127
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$217M |
| 2 |
Chipotle Mexican Grill
CMG
|
+$102M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$99.6M |
| 4 |
Apple
AAPL
|
+$88.3M |
| 5 |
DoorDash
DASH
|
+$79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Raymond James Financial
RJF
|
+$151M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$147M |
| 3 |
MASI
Masimo
MASI
|
+$140M |
| 4 |
Mobileye
MBLY
|
+$130M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1151
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
| $2.82M | 0.01% |
52,660
-12,223
| -19% | -$638K |
|
1152
MGE Energy Inc
MGEE
$3.04B
| $2.82M | 0.01% |
30,849
+818
| +3% | +$69.9K |
|
|
GMS
1153
DELISTED
GMS Inc
GMS
| $2.82M | 0.01% |
31,138
-1,930
| -6% | -$171K |
|
1154
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.21B
| $2.81M | 0.01% |
121,845
+36,349
| +43% | +$832K |
|
1155
InterDigital
IDCC
$8.99B
| $2.81M | 0.01% |
19,817
-1,132
| -5% | -$148K |
|
1156
Pultegroup
PHM
$24.8B
| $2.8M | 0.01% |
19,524
+1,160
| +6% | +$147K |
|
1157
FormFactor
FORM
$8.79B
| $2.8M | 0.01% |
60,772
-366,113
| -86% | -$18.3M |
|
1158
Highwoods Properties
HIW
$3.41B
| $2.79M | 0.01% |
83,248
-4,744
| -5% | -$145K |
|
1159
Northern Oil and Gas
NOG
$2.56B
| $2.77M | 0.01% |
78,287
+2,309
| +3% | +$88.1K |
|
1160
ESCO Technologies
ESE
$7.79B
| $2.76M | 0.01% |
21,377
-1,154
| -5% | -$136K |
|
|
MPT
1161
Medical Properties Trust
MPT
$2.48B
| $2.76M | 0.01% |
471,219
-321,784
| -41% | -$1.59M |
|
1162
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.72B
| $2.75M | 0.01% |
+58,879
| New | +$2.71M |
|
1163
Vanguard Information Technology ETF
VGT
$147B
| $2.74M | 0.01% |
37,384
+4,880
| +15% | +$347K |
|
1164
Madison Square Garden
MSGS
$9.43B
| $2.73M | 0.01% |
13,118
-744
| -5% | -$150K |
|
1165
BGC Group
BGC
$4.86B
| $2.73M | 0.01% |
297,162
-21,529
| -7% | -$201K |
|
1166
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
| $2.73M | 0.01% |
30,172
-181,453
| -86% | -$15.6M |
|
1167
Granite Construction
GVA
$5.51B
| $2.73M | 0.01% |
34,391
-2,346
| -6% | -$165K |
|
1168
Tidewater
TDW
$4.46B
| $2.72M | 0.01% |
37,924
-2,372
| -6% | -$207K |
|
1169
Nuveen ESG Emerging Markets Equity ETF
NUEM
$393M
| $2.72M | 0.01% |
87,650
+5,038
| +6% | +$146K |
|
1170
Norfolk Southern
NSC
$75B
| $2.7M | 0.01% |
10,858
-174
| -2% | -$41.7K |
|
1171
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$777M
| $2.69M | 0.01% |
14,585
-400
| -3% | -$71.1K |
|
1172
The Ensign Group
ENSG
$10.7B
| $2.69M | 0.01% |
18,693
-33,222
| -64% | -$4.73M |
|
1173
Crown Holdings
CCK
$13.1B
| $2.69M | 0.01% |
28,003
-825
| -3% | -$71K |
|
1174
Heritage Financial
HFWA
$1.2B
| $2.68M | 0.01% |
123,073
-13,107
| -10% | -$280K |
|
1175
Brinker International
EAT
$9.76B
| $2.67M | 0.01% |
34,938
-1,996
| -5% | -$137K |
|
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SCP
RIM
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.