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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
NTRS icon
101
Northern Trust
NTRS
$33.9B
$120M 0.23%
1,331,883
-69,797
-5% -$6.1M
BBY icon
102
Best Buy
BBY
$17.3B
$120M 0.23%
1,160,614
+61,119
+6% +$5.51M
EPD icon
103
Enterprise Products Partners
EPD
$81.7B
$119M 0.23%
4,072,866
+200,625
+5% +$5.86M
NOV icon
104
NOV
NOV
$7B
$119M 0.23%
7,423,925
-403,267
-5% -$7.16M
MDT icon
105
Medtronic
MDT
$112B
$118M 0.22%
1,312,790
-137,892
-10% -$11.6M
BRK.B icon
106
Berkshire Hathaway Class B
BRK.B
$1.13T
$118M 0.22%
256,250
+25,601
+11% +$11.3M
CMCSA icon
107
Comcast
CMCSA
$90B
$118M 0.22%
2,814,995
-14,248
-0.5% -$562K
VEA icon
108
Vanguard FTSE Developed Markets ETF
VEA
$236B
$117M 0.22%
2,211,726
+1,116,684
+102% +$56.8M
CSX icon
109
CSX Corp
CSX
$93.1B
$117M 0.22%
3,374,499
+24,430
+0.7% +$829K
CEG icon
110
Constellation Energy
CEG
$95.6B
$115M 0.22%
443,376
-162,363
-27% -$32.3M
LULU icon
111
lululemon athletica
LULU
$14.6B
$113M 0.22%
417,047
+198,445
+91% +$52.7M
YUMC icon
112
Yum China
YUMC
$16.3B
$113M 0.21%
2,510,386
+441,252
+21% +$14.7M
GD icon
113
General Dynamics
GD
$106B
$113M 0.21%
373,976
-10,706
-3% -$3.15M
HLI icon
114
Houlihan Lokey
HLI
$9.02B
$112M 0.21%
711,604
-282,371
-28% -$42.2M
CNP icon
115
CenterPoint Energy
CNP
$26.8B
$112M 0.21%
3,794,555
-249,202
-6% -$6.97M
CF icon
116
CF Industries
CF
$17.3B
$112M 0.21%
1,300,485
+120,193
+10% +$9.29M
JJSF icon
117
J&J Snack Foods
JJSF
$1.71B
$111M 0.21%
642,648
+106,817
+20% +$17.9M
ROK icon
118
Rockwell Automation
ROK
$49B
$110M 0.21%
408,433
-18,140
-4% -$4.82M
NOC icon
119
Northrop Grumman
NOC
$81.2B
$109M 0.21%
207,036
-11,803
-5% -$5.78M
QQQ icon
120
Invesco QQQ Trust
QQQ
$484B
$109M 0.21%
223,289
+15,034
+7% +$7.11M
AGG icon
121
iShares Core US Aggregate Bond ETF
AGG
$138B
$109M 0.21%
1,074,934
-752,854
-41% -$75.1M
EMN icon
122
Eastman Chemical
EMN
$8.42B
$106M 0.2%
947,473
+126,301
+15% +$12.6M
PEG icon
123
Public Service Enterprise Group
PEG
$37.7B
$106M 0.2%
1,188,556
+6,958
+0.6% +$555K
HON icon
124
Honeywell
HON
$78B
$106M 0.2%
543,669
-10,817
-2% -$2.1M
FTNT icon
125
Fortinet
FTNT
$117B
$105M 0.2%
1,355,169
-128,644
-9% -$8.79M
3 4
5
6 7

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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.