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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 | |
|---|---|---|---|---|---|---|
|
JBTM
1226
JBT Marel
JBTM
$6.35B
| $2.46M | ﹤0.01% |
25,005
-1,419
| -5% | -$131K |
|
1227
BlackLine
BL
$1.7B
| $2.46M | ﹤0.01% |
44,639
+2,046
| +5% | +$101K |
|
1228
American States Water
AWR
$3.43B
| $2.45M | ﹤0.01% |
29,415
-1,491
| -5% | -$120K |
|
1229
TG Therapeutics
TGTX
$7.52B
| $2.45M | ﹤0.01% |
+104,764
| New | +$2.29M |
|
1230
Airbnb
ABNB
$111B
| $2.43M | ﹤0.01% |
19,181
-548
| -3% | -$71.1K |
|
1231
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
| $2.43M | ﹤0.01% |
43,572
+15,909
| +58% | +$848K |
|
1232
National Health Investors
NHI
$3.59B
| $2.43M | ﹤0.01% |
+28,858
| New | +$2.22M |
|
1233
iShares Core MSCI Europe ETF
IEUR
$9.14B
| $2.41M | ﹤0.01% |
39,590
+33,767
| +580% | +$1.98M |
|
1234
O-I Glass
OI
$1.08B
| $2.41M | ﹤0.01% |
183,587
-18,487
| -9% | -$221K |
|
1235
Vanguard Total Bond Market
BND
$161B
| $2.4M | ﹤0.01% |
31,966
-246,149
| -89% | -$18.2M |
|
1236
Clear Secure
YOU
$5.27B
| $2.4M | ﹤0.01% |
+72,443
| New | +$1.87M |
|
1237
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
| $2.4M | ﹤0.01% |
69,920
+20,583
| +42% | +$680K |
|
1238
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| $2.4M | ﹤0.01% |
9,081
-2,762
| -23% | -$701K |
|
1239
Vanguard Real Estate ETF
VNQ
$38.6B
| $2.39M | ﹤0.01% |
24,539
+1,670
| +7% | +$154K |
|
1240
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $2.39M | ﹤0.01% |
24,387
-267,191
| -92% | -$25.8M |
|
|
MFA
1241
MFA Financial
MFA
$919M
| $2.39M | ﹤0.01% |
188,091
| – | – |
|
1242
Cal-Maine
CALM
$3.85B
| $2.39M | ﹤0.01% |
31,961
-1,825
| -5% | -$126K |
|
1243
BlackRock Corporate High Yield Fund
HYT
$1.37B
| $2.39M | ﹤0.01% |
237,408
-5,000
| -2% | -$49.3K |
|
1244
GE HealthCare
GEHC
$32.9B
| $2.38M | ﹤0.01% |
25,408
+3,602
| +17% | +$302K |
|
1245
Pricesmart
PSMT
$5.21B
| $2.38M | ﹤0.01% |
25,983
+1,152
| +5% | +$99.4K |
|
|
DCH
1246
Dauch Corp
DCH
$1.58B
| $2.38M | ﹤0.01% |
385,067
+119,991
| +45% | +$781K |
|
1247
Hecla Mining
HL
$11.8B
| $2.37M | ﹤0.01% |
+355,889
| New | +$2.08M |
|
1248
WaFd
WAFD
$2.76B
| $2.36M | ﹤0.01% |
67,820
-48,318
| -42% | -$1.64M |
|
|
SAFE
1249
Safehold
SAFE
$1.09B
| $2.36M | ﹤0.01% |
89,996
+52,636
| +141% | +$1.24M |
|
1250
Helmerich & Payne
HP
$4.18B
| $2.36M | ﹤0.01% |
77,551
-121,429
| -61% | -$4.19M |
|
Similar funds
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.