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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
BKU icon
1276
Bankunited
BKU
$3.34B
$2.29M ﹤0.01%
62,980
-1,692
-3% -$60.1K
IHE icon
1277
iShares US Pharmaceuticals ETF
IHE
$1.66B
$2.29M ﹤0.01%
32,509
+6,214
+24% +$433K
AFG icon
1278
American Financial Group
AFG
$11.9B
$2.28M ﹤0.01%
16,952
+1,146
+7% +$149K
HPE icon
1279
Hewlett Packard
HPE
$72.4B
$2.26M ﹤0.01%
110,637
+1,433
+1% +$27.4K
UBSI icon
1280
United Bankshares
UBSI
$6.58B
$2.26M ﹤0.01%
60,862
-485
-0.8% -$17.7K
TRN icon
1281
Trinity Industries
TRN
$2.3B
$2.26M ﹤0.01%
64,745
-3,191
-5% -$102K
IYE icon
1282
iShares US Energy ETF
IYE
$1.78B
$2.25M ﹤0.01%
48,607
-569
-1% -$26.8K
ACP
1283
abrdn Income Credit Strategies Fund
ACP
$637M
$2.25M ﹤0.01%
+339,333
New +$2.21M
CGNX icon
1284
Cognex
CGNX
$10.8B
$2.24M ﹤0.01%
55,394
-106
-0.2% -$4.51K
ILPT
1285
Industrial Logistics Properties Trust
ILPT
$583M
$2.24M ﹤0.01%
471,092
+46,214
+11% +$217K
CRSP icon
1286
CRISPR Therapeutics
CRSP
$5.17B
$2.24M ﹤0.01%
47,696
+473
+1% +$24K
SITC icon
1287
SITE Centers
SITC
$158M
$2.24M ﹤0.01%
189,827
-1,920
-1% -$22.5K
CVSA
1288
Covista Inc
CVSA
$4.38B
$2.23M ﹤0.01%
29,597
-1,621
-5% -$120K
HE icon
1289
Hawaiian Electric Industries
HE
$2.02B
$2.23M ﹤0.01%
+230,643
New +$2.86M
CCS icon
1290
Century Communities
CCS
$1.96B
$2.23M ﹤0.01%
21,655
-1,833
-8% -$175K
VTRS icon
1291
Viatris
VTRS
$18.7B
$2.23M ﹤0.01%
191,950
+103,629
+117% +$1.2M
VMI icon
1292
Valmont Industries
VMI
$9.5B
$2.23M ﹤0.01%
7,680
-135
-2% -$37.8K
SGI
1293
Somnigroup International
SGI
$13.6B
$2.23M ﹤0.01%
40,796
-1,155
-3% -$58.7K
HES
1294
DELISTED
Hess
HES
$2.22M ﹤0.01%
16,369
+2,630
+19% +$366K
IAGG icon
1295
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$2.22M ﹤0.01%
42,845
-5,437
-11% -$278K
JETS icon
1296
US Global Jets ETF
JETS
$821M
$2.22M ﹤0.01%
107,087
-3,920
-4% -$73.7K
CIB icon
1297
Grupo Cibest SA
CIB
$21.7B
$2.22M ﹤0.01%
70,678
+8,477
+14% +$278K
PENN icon
1298
PENN Entertainment
PENN
$2.53B
$2.22M ﹤0.01%
117,471
-6,587
-5% -$125K
VOOG icon
1299
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$2.2M ﹤0.01%
38,166
+492
+1% +$27.3K
HUBG icon
1300
HUB Group
HUBG
$2.9B
$2.2M ﹤0.01%
48,371
-2,883
-6% -$128K
50 51
52
53 54

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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.