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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 | |
|---|---|---|---|---|---|---|
|
CWAN
1401
DELISTED
Clearwater Analytics
CWAN
| $1.9M | ﹤0.01% |
75,148
+10,518
| +16% | +$237K |
|
1402
Boston Properties
BXP
$10.8B
| $1.9M | ﹤0.01% |
23,579
+12,436
| +112% | +$890K |
|
1403
Enbridge
ENB
$113B
| $1.9M | ﹤0.01% |
46,685
+8,848
| +23% | +$341K |
|
1404
Chord Energy
CHRD
$7.64B
| $1.89M | ﹤0.01% |
14,537
-487
| -3% | -$74.7K |
|
1405
Constellation Brands
STZ
$22.6B
| $1.89M | ﹤0.01% |
7,341
+845
| +13% | +$209K |
|
|
LNW
1406
DELISTED
Light & Wonder
LNW
| $1.89M | ﹤0.01% |
20,844
-14,593
| -41% | -$1.53M |
|
1407
OSI Systems
OSIS
$3.85B
| $1.89M | ﹤0.01% |
12,451
-2,433
| -16% | -$350K |
|
1408
Astrana Health
ASTH
$1.77B
| $1.89M | ﹤0.01% |
32,617
-2,516
| -7% | -$124K |
|
1409
FTI Consulting
FCN
$4.18B
| $1.89M | ﹤0.01% |
8,288
-188
| -2% | -$41.8K |
|
1410
Crane NXT
CXT
$2.96B
| $1.88M | ﹤0.01% |
33,542
-396,352
| -92% | -$23M |
|
1411
Healthpeak Properties
DOC
$14.2B
| $1.88M | ﹤0.01% |
82,206
-182,241
| -69% | -$3.93M |
|
1412
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.84B
| $1.88M | ﹤0.01% |
14,978
+1,134
| +8% | +$139K |
|
1413
UFP Industries
UFPI
$5.06B
| $1.88M | ﹤0.01% |
14,312
-609
| -4% | -$73.5K |
|
1414
Huntington Bancshares
HBAN
$35.7B
| $1.88M | ﹤0.01% |
127,518
+11,452
| +10% | +$163K |
|
1415
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $1.87M | ﹤0.01% |
14,167
+1,356
| +11% | +$171K |
|
1416
Evergy
EVRG
$18.8B
| $1.87M | ﹤0.01% |
30,216
-713,193
| -96% | -$41.5M |
|
1417
Addus HomeCare
ADUS
$2.23B
| $1.87M | ﹤0.01% |
14,056
-612
| -4% | -$77.3K |
|
1418
DoubleVerify
DV
$2.03B
| $1.87M | ﹤0.01% |
110,833
-6,112
| -5% | -$117K |
|
|
FAX
1419
abrdn Asia-Pacific Income Fund
FAX
$603M
| $1.86M | ﹤0.01% |
106,922
+497
| +0.5% | +$8.36K |
|
1420
Central Pacific Financial
CPF
$997M
| $1.86M | ﹤0.01% |
62,959
-101,358
| -62% | -$2.6M |
|
1421
Maximus
MMS
$2.85B
| $1.86M | ﹤0.01% |
19,948
-774,647
| -97% | -$69.2M |
|
1422
Bread Financial
BFH
$4.4B
| $1.86M | ﹤0.01% |
39,011
-2,151
| -5% | -$110K |
|
1423
Regions Financial
RF
$26.8B
| $1.85M | ﹤0.01% |
79,453
+6,665
| +9% | +$146K |
|
1424
TRI-Continental Corp
TY
$1.9B
| $1.85M | ﹤0.01% |
56,128
+4,208
| +8% | +$133K |
|
1425
Rithm Capital
RITM
$5.74B
| $1.85M | ﹤0.01% |
162,981
-242,971
| -60% | -$2.76M |
|
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.