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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
VCLT icon
1176
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
$2.67M 0.01%
32,919
+15,515
+89% +$1.23M
GHY
1177
PGIM Global High Yield Fund
GHY
$479M
$2.67M 0.01%
209,036
-41,000
-16% -$510K
NPO icon
1178
Enpro
NPO
$7.04B
$2.67M 0.01%
16,472
-921
-5% -$143K
FITB
1179
Fifth Third Bancorp
FITB
$51.8B
$2.66M 0.01%
62,117
+5,682
+10% +$231K
BOE icon
1180
BlackRock Enhanced Global Dividend Trust
BOE
$691M
$2.66M 0.01%
236,166
-28,147
-11% -$306K
CBU icon
1181
Community Bank
CBU
$3.37B
$2.65M 0.01%
45,613
-117
-0.3% -$6.7K
SRE icon
1182
Sempra
SRE
$55.1B
$2.65M 0.01%
31,674
+2,010
+7% +$161K
CACI icon
1183
CACI
CACI
$14.3B
$2.64M 0.01%
5,240
-147
-3% -$68.1K
NSSC icon
1184
Napco Security Technologies
NSSC
$1.43B
$2.64M 0.01%
+65,330
New +$3.2M
CIVI
1185
DELISTED
Civitas Resources
CIVI
$2.63M 0.01%
51,996
+29,747
+134% +$1.84M
WSFS icon
1186
WSFS Financial
WSFS
$4.12B
$2.63M 0.01%
51,622
-999
-2% -$51.8K
FBIN icon
1187
Fortune Brands Innovations
FBIN
$5.73B
$2.63M 0.01%
29,391
-1,065
-3% -$81.7K
BERY
1188
DELISTED
Berry Global Group, Inc.
BERY
$2.63M 0.01%
42,155
-145,605
-78% -$8.65M
HHH icon
1189
Howard Hughes
HHH
$3.91B
$2.63M 0.01%
33,970
+6,307
+23% +$445K
HCC icon
1190
Warrior Met Coal
HCC
$5.04B
$2.63M 0.01%
41,079
-2,338
-5% -$145K
BTU icon
1191
Peabody Energy
BTU
$3B
$2.62M 0.01%
98,868
+11,145
+13% +$254K
AVA icon
1192
Avista
AVA
$3.2B
$2.62M 0.01%
67,625
+2,583
+4% +$97.7K
AWF
1193
AllianceBernstein Global High Income Fund
AWF
$870M
$2.6M ﹤0.01%
229,008
-22,000
-9% -$239K
SFM icon
1194
Sprouts Farmers Market
SFM
$7.96B
$2.6M ﹤0.01%
23,523
-754
-3% -$71.9K
AXIA
1195
DELISTED
AXIA Energia
AXIA
$2.6M ﹤0.01%
453,371
-3,800
-0.8% -$21.6K
FMB icon
1196
First Trust Managed Municipal ETF
FMB
$2.06B
$2.6M ﹤0.01%
49,958
-5,857
-10% -$302K
BXMT icon
1197
Blackstone Mortgage Trust
BXMT
$2.39B
$2.59M ﹤0.01%
136,342
-7,758
-5% -$142K
ASML icon
1198
ASML
ASML
$666B
$2.59M ﹤0.01%
3,108
+802
+35% +$717K
MIDD icon
1199
Middleby
MIDD
$5.89B
$2.58M ﹤0.01%
18,561
-360
-2% -$48.4K
CIGI icon
1200
Colliers International
CIGI
$5.11B
$2.58M ﹤0.01%
+17,001
New +$2.32M
46 47
48
49 50

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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.