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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
IGEB icon
1301
iShares Investment Grade Systematic Bond ETF
IGEB
$1.51B
$2.2M ﹤0.01%
47,300
+25,097
+113% +$1.14M
CNR
1302
Core Natural Resources Inc
CNR
$4.67B
$2.2M ﹤0.01%
21,005
-952
-4% -$92.7K
CPK icon
1303
Chesapeake Utilities
CPK
$3.19B
$2.19M ﹤0.01%
17,630
-857
-5% -$100K
ADX icon
1304
Adams Diversified Equity Fund
ADX
$3.28B
$2.18M ﹤0.01%
101,313
+2,051
+2% +$43.6K
SFNC icon
1305
Simmons First National
SFNC
$3.4B
$2.18M ﹤0.01%
101,360
-2,809
-3% -$57K
GSK icon
1306
GSK
GSK
$104B
$2.18M ﹤0.01%
53,348
+1,737
+3% +$71.1K
TNDM icon
1307
Tandem Diabetes Care
TNDM
$1.59B
$2.18M ﹤0.01%
51,409
-2,210
-4% -$93.7K
REG icon
1308
Regency Centers
REG
$13.9B
$2.18M ﹤0.01%
30,169
-49,938
-62% -$3.46M
AIN icon
1309
Albany International
AIN
$1.73B
$2.18M ﹤0.01%
24,502
-1,399
-5% -$123K
MUSA icon
1310
Murphy USA
MUSA
$10.2B
$2.16M ﹤0.01%
4,381
-174
-4% -$87.3K
JEPQ icon
1311
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$2.16M ﹤0.01%
39,248
+10,360
+36% +$556K
RIO icon
1312
Rio Tinto
RIO
$166B
$2.15M ﹤0.01%
30,275
+3,017
+11% +$194K
ACWX icon
1313
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$2.15M ﹤0.01%
37,649
-2,207
-6% -$120K
RWL icon
1314
Invesco S&P 500 Revenue ETF
RWL
$9.95B
$2.15M ﹤0.01%
21,965
-129
-0.6% -$12.3K
HIO
1315
Western Asset High Income Opportunity Fund
HIO
$338M
$2.15M ﹤0.01%
531,334
+6,000
+1% +$23.6K
PTEN icon
1316
Patterson-UTI
PTEN
$4.19B
$2.15M ﹤0.01%
280,879
+24,107
+9% +$222K
HTB
1317
HomeTrust Bancshares
HTB
$826M
$2.14M ﹤0.01%
62,803
-2,077
-3% -$70.1K
SLV icon
1318
iShares Silver Trust
SLV
$32B
$2.12M ﹤0.01%
74,742
+3,088
+4% +$83K
BGB
1319
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
$2.12M ﹤0.01%
172,226
-11,500
-6% -$139K
EEFT icon
1320
Euronet Worldwide
EEFT
$2.65B
$2.12M ﹤0.01%
21,374
+3,387
+19% +$343K
INGR icon
1321
Ingredion
INGR
$6.53B
$2.12M ﹤0.01%
15,405
-577
-4% -$73.4K
GSHD icon
1322
Goosehead Insurance
GSHD
$2.29B
$2.11M ﹤0.01%
23,665
+2,714
+13% +$215K
SPTM icon
1323
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$2.11M ﹤0.01%
30,163
– –
GME icon
1324
GameStop
GME
$8.43B
$2.11M ﹤0.01%
91,868
+26,259
+40% +$600K
PRI icon
1325
Primerica
PRI
$9.65B
$2.11M ﹤0.01%
7,947
-367
-4% -$92.7K
51 52
53
54 55

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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.