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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
IWO icon
1251
iShares Russell 2000 Growth ETF
IWO
$14.9B
$2.36M ﹤0.01%
8,304
+330
+4% +$90.4K
ECHO
1252
EchoStar
ECHO
$25.9B
$2.35M ﹤0.01%
94,773
-21,261
-18% -$435K
GM icon
1253
General Motors
GM
$77.2B
$2.34M ﹤0.01%
52,193
+539
+1% +$25K
RGLD icon
1254
Royal Gold
RGLD
$19.8B
$2.34M ﹤0.01%
16,680
+798
+5% +$109K
XNCR icon
1255
Xencor
XNCR
$1.6B
$2.34M ﹤0.01%
116,369
+65,180
+127% +$1.22M
CNK icon
1256
Cinemark Holdings
CNK
$4.38B
$2.33M ﹤0.01%
83,857
-4,718
-5% -$120K
CHDN icon
1257
Churchill Downs
CHDN
$6.02B
$2.33M ﹤0.01%
17,248
+1,086
+7% +$150K
DIOD icon
1258
Diodes
DIOD
$4.65B
$2.33M ﹤0.01%
36,384
-1,905
-5% -$132K
CRVL icon
1259
CorVel
CRVL
$3.15B
$2.33M ﹤0.01%
21,390
-1,173
-5% -$117K
ALRM icon
1260
Alarm.com
ALRM
$2.79B
$2.33M ﹤0.01%
42,635
+971
+2% +$59.6K
OIH icon
1261
VanEck Oil Services ETF
OIH
$1.95B
$2.33M ﹤0.01%
8,213
+103
+1% +$31.1K
HOMB icon
1262
Home BancShares
HOMB
$6.17B
$2.33M ﹤0.01%
85,865
+481
+0.6% +$12.8K
BSJP
1263
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$2.32M ﹤0.01%
100,532
+10,421
+12% +$240K
GNW icon
1264
Genworth Financial
GNW
$3.75B
$2.32M ﹤0.01%
339,269
-24,104
-7% -$159K
LXP icon
1265
LXP Industrial Trust
LXP
$3.58B
$2.32M ﹤0.01%
46,228
-97,809
-68% -$4.88M
SLVM icon
1266
Sylvamo
SLVM
$1.6B
$2.32M ﹤0.01%
27,045
-1,976
-7% -$148K
FIDU icon
1267
Fidelity MSCI Industrials Index ETF
FIDU
$2.37B
$2.32M ﹤0.01%
+32,163
New +$2.19M
GWW icon
1268
W.W. Grainger
GWW
$61.1B
$2.32M ﹤0.01%
2,233
+94
+4% +$91K
DES icon
1269
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$2.32M ﹤0.01%
67,169
+372
+0.6% +$12.4K
REZI icon
1270
Resideo Technologies
REZI
$3.67B
$2.32M ﹤0.01%
114,976
-41,700
-27% -$827K
BBT
1271
Beacon Financial Corp
BBT
$2.66B
$2.31M ﹤0.01%
85,938
-28,264
-25% -$739K
DEI icon
1272
Douglas Emmett
DEI
$1.93B
$2.31M ﹤0.01%
131,465
-7,484
-5% -$116K
ABR icon
1273
Arbor Realty Trust
ABR
$1,000M
$2.3M ﹤0.01%
148,065
-8,430
-5% -$117K
HPQ icon
1274
HP
HPQ
$27.3B
$2.3M ﹤0.01%
64,228
+6,299
+11% +$222K
WTRG icon
1275
Essential Utilities
WTRG
$11.3B
$2.3M ﹤0.01%
59,631
-1,651
-3% -$64.9K
49 50
51
52 53

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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.