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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 | |
|---|---|---|---|---|---|---|
1351
Alpha Metallurgical Resources
AMR
$1.95B
| $2.03M | ﹤0.01% |
8,586
-1,024
| -11% | -$262K |
|
1352
iShares MSCI USA Value Factor ETF
VLUE
$9.46B
| $2.03M | ﹤0.01% |
18,585
-375
| -2% | -$39.6K |
|
1353
BlackRock Multi-Sector Income Trust
BIT
$704M
| $2.02M | ﹤0.01% |
133,182
+20,000
| +18% | +$296K |
|
1354
WEX
WEX
$6.35B
| $2.02M | ﹤0.01% |
9,652
-472
| -5% | -$88K |
|
1355
ArcBest
ARCB
$3.07B
| $2.02M | ﹤0.01% |
18,616
-883
| -5% | -$96.9K |
|
1356
Cohen & Steers
CNS
$4.22B
| $2.02M | ﹤0.01% |
21,039
-778
| -4% | -$66.2K |
|
1357
Green Brick Partners
GRBK
$3.03B
| $2.01M | ﹤0.01% |
24,110
+3,222
| +15% | +$233K |
|
1358
Kinder Morgan
KMI
$69.9B
| $2.01M | ﹤0.01% |
91,139
-458
| -0.5% | -$9.65K |
|
1359
Edison International
EIX
$26.1B
| $2.01M | ﹤0.01% |
23,095
+3,078
| +15% | +$250K |
|
1360
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$601M
| $2.01M | ﹤0.01% |
+23,293
| New | +$1.98M |
|
1361
OGE Energy
OGE
$9.54B
| $2.01M | ﹤0.01% |
48,954
-1,266
| -3% | -$49.1K |
|
1362
DigitalOcean
DOCN
$15.3B
| $2.01M | ﹤0.01% |
49,687
+5,072
| +11% | +$181K |
|
1363
Great Southern Bancorp
GSBC
$874M
| $2.01M | ﹤0.01% |
34,994
+1,276
| +4% | +$74.2K |
|
1364
Bank of Hawaii
BOH
$3.1B
| $2M | ﹤0.01% |
31,901
-2,132
| -6% | -$137K |
|
1365
Cognizant
CTSH
$26.3B
| $2M | ﹤0.01% |
25,931
+3,917
| +18% | +$292K |
|
1366
Magnite
MGNI
$3.47B
| $2M | ﹤0.01% |
144,477
| – | – |
|
1367
AutoNation
AN
$6.88B
| $2M | ﹤0.01% |
11,173
+181
| +2% | +$31.1K |
|
1368
Southside Bancshares
SBSI
$953M
| $2M | ﹤0.01% |
59,801
+25,350
| +74% | +$813K |
|
1369
HNI Corp
HNI
$3.54B
| $2M | ﹤0.01% |
37,096
-2,245
| -6% | -$114K |
|
1370
Leggett & Platt
LEG
$1.29B
| $2M | ﹤0.01% |
146,558
-5,911
| -4% | -$73.8K |
|
1371
Lithia Motors
LAD
$8.35B
| $2M | ﹤0.01% |
6,282
-340
| -5% | -$94.8K |
|
1372
iShares Mortgage Real Estate ETF
REM
$538M
| $1.99M | ﹤0.01% |
83,724
+16,312
| +24% | +$383K |
|
1373
Mid-America Apartment Communities
MAA
$15.4B
| $1.99M | ﹤0.01% |
12,517
-1,290
| -9% | -$197K |
|
1374
Murphy Oil
MUR
$5.09B
| $1.99M | ﹤0.01% |
58,965
-75,224
| -56% | -$2.84M |
|
1375
1st Source
SRCE
$2.1B
| $1.99M | ﹤0.01% |
33,227
+28,648
| +626% | +$1.69M |
|
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.