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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
SWI
1326
DELISTED
SolarWinds Corporation Common Stock
SWI
$2.11M ﹤0.01%
161,431
+44,268
+38% +$543K
IBDR icon
1327
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$2.1M ﹤0.01%
86,571
+6,672
+8% +$161K
UMBF icon
1328
UMB Financial
UMBF
$11.1B
$2.1M ﹤0.01%
20,002
-19,756
-50% -$1.93M
OMFL icon
1329
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$2.1M ﹤0.01%
39,632
-310,861
-89% -$15.9M
DSL
1330
DoubleLine Income Solutions Fund
DSL
$1.23B
$2.1M ﹤0.01%
161,579
-3,425
-2% -$43.8K
NWBI icon
1331
Northwest Bancshares
NWBI
$2.27B
$2.09M ﹤0.01%
156,043
+50,395
+48% +$661K
TRGP icon
1332
Targa Resources
TRGP
$57.1B
$2.09M ﹤0.01%
14,106
+4,769
+51% +$671K
GPK icon
1333
Graphic Packaging
GPK
$3.53B
$2.09M ﹤0.01%
70,507
-3,741
-5% -$106K
SKX
1334
DELISTED
Skechers
SKX
$2.08M ﹤0.01%
31,139
-4,169
-12% -$274K
PRFT
1335
DELISTED
Perficient Inc
PRFT
$2.08M ﹤0.01%
27,608
-1,580
-5% -$119K
PTGX icon
1336
Protagonist Therapeutics
PTGX
$9.71B
$2.08M ﹤0.01%
+46,257
New +$1.87M
AAON icon
1337
Aaon
AAON
$7.31B
$2.08M ﹤0.01%
19,245
+44
+0.2% +$4.02K
PFG icon
1338
Principal Financial Group
PFG
$24.4B
$2.08M ﹤0.01%
24,149
-40,077
-62% -$3.24M
BRK.A icon
1339
Berkshire Hathaway Class A
BRK.A
$1.13T
$2.07M ﹤0.01%
3
-3
-50% -$1.99M
QDEL icon
1340
QuidelOrtho
QDEL
$943M
$2.07M ﹤0.01%
45,407
+33,432
+279% +$1.35M
IVOG icon
1341
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.71B
$2.06M ﹤0.01%
18,013
-60
-0.3% -$6.68K
AVUS icon
1342
Avantis US Equity ETF
AVUS
$14.3B
$2.06M ﹤0.01%
21,667
-8,680
-29% -$797K
TBBK icon
1343
The Bancorp
TBBK
$2.81B
$2.06M ﹤0.01%
38,447
-24,959
-39% -$1.21M
PLUS icon
1344
ePlus
PLUS
$2.35B
$2.05M ﹤0.01%
20,875
-1,243
-6% -$109K
TGNA
1345
DELISTED
TEGNA Inc
TGNA
$2.05M ﹤0.01%
129,912
+88,932
+217% +$1.3M
MNST icon
1346
Monster Beverage
MNST
$89.6B
$2.04M ﹤0.01%
78,374
+518
+0.7% +$12.8K
RBC icon
1347
RBC Bearings
RBC
$17.6B
$2.04M ﹤0.01%
6,826
-190
-3% -$54.7K
UE icon
1348
Urban Edge Properties
UE
$2.75B
$2.04M ﹤0.01%
95,282
-3,352
-3% -$67.4K
KBR icon
1349
KBR
KBR
$4.83B
$2.04M ﹤0.01%
31,257
-1,187
-4% -$77.3K
MCHP icon
1350
Microchip Technology
MCHP
$44.2B
$2.04M ﹤0.01%
25,357
-3,358
-12% -$277K
52 53
54
55 56

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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.