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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
NVG icon
1201
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$2.58M ﹤0.01%
192,665
+12,585
+7% +$161K
EVV
1202
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$2.58M ﹤0.01%
245,156
-29,000
-11% -$291K
ICOW icon
1203
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.85B
$2.58M ﹤0.01%
81,418
+1,723
+2% +$53.2K
DIA icon
1204
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$2.57M ﹤0.01%
6,078
-50
-0.8% -$20.3K
OTTR icon
1205
Otter Tail
OTTR
$3.88B
$2.57M ﹤0.01%
32,847
-1,865
-5% -$161K
HRL icon
1206
Hormel Foods
HRL
$13.6B
$2.56M ﹤0.01%
80,613
-1,669
-2% -$53K
PBR icon
1207
Petrobras
PBR
$118B
$2.54M ﹤0.01%
176,522
– –
CDNA icon
1208
CareDx
CDNA
$2.44B
$2.54M ﹤0.01%
81,331
– –
EAD
1209
Allspring Income Opportunities Fund
EAD
$378M
$2.54M ﹤0.01%
355,575
-10,000
-3% -$69.4K
FHB icon
1210
First Hawaiian
FHB
$3.32B
$2.54M ﹤0.01%
109,507
-3,172
-3% -$74.2K
WEC icon
1211
WEC Energy
WEC
$34.6B
$2.53M ﹤0.01%
26,277
+3,880
+17% +$344K
SITM icon
1212
SiTime
SITM
$20.7B
$2.52M ﹤0.01%
14,714
+94
+0.6% +$13.5K
BHF icon
1213
Brighthouse Financial
BHF
$3.46B
$2.52M ﹤0.01%
55,939
-734
-1% -$33K
TDY icon
1214
Teledyne Technologies
TDY
$32B
$2.52M ﹤0.01%
5,756
-77
-1% -$31.9K
NWL icon
1215
Newell Brands
NWL
$2.51B
$2.51M ﹤0.01%
327,405
+9,577
+3% +$68.6K
SPSB icon
1216
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$2.51M ﹤0.01%
82,963
-619,381
-88% -$18.6M
SCL icon
1217
Stepan Co
SCL
$1.47B
$2.5M ﹤0.01%
32,398
+14,673
+83% +$1.16M
JQC icon
1218
Nuveen Credit Strategies Income Fund
JQC
$712M
$2.5M ﹤0.01%
431,087
-36,700
-8% -$209K
PJT icon
1219
PJT Partners
PJT
$4.33B
$2.49M ﹤0.01%
18,685
+367
+2% +$44.8K
SMPL icon
1220
Simply Good Foods
SMPL
$956M
$2.49M ﹤0.01%
71,559
-3,976
-5% -$135K
DUOL icon
1221
Duolingo
DUOL
$6.42B
$2.48M ﹤0.01%
8,795
-142
-2% -$29.1K
LBRT icon
1222
Liberty Energy
LBRT
$3.45B
$2.48M ﹤0.01%
129,833
+3,939
+3% +$81.3K
UNF icon
1223
Unifirst Corp
UNF
$5.24B
$2.48M ﹤0.01%
12,462
-712
-5% -$131K
ENV
1224
DELISTED
ENVESTNET, INC.
ENV
$2.47M ﹤0.01%
39,472
-2,159
-5% -$135K
OHI icon
1225
Omega Healthcare
OHI
$14.4B
$2.46M ﹤0.01%
60,575
+871
+1% +$33K
47 48
49
50 51

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SCP
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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.