We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1426
Amcor
AMCR
$21.7B
| $1.85M | ﹤0.01% |
32,647
+604
| +2% | +$32.1K |
|
1427
Kraft Heinz
KHC
$29.1B
| $1.85M | ﹤0.01% |
52,628
+9,833
| +23% | +$338K |
|
1428
Kohl's
KSS
$2.12B
| $1.85M | ﹤0.01% |
87,544
-81,319
| -48% | -$1.66M |
|
|
FYBR
1429
DELISTED
Frontier Communications
FYBR
| $1.85M | ﹤0.01% |
51,969
-2,081
| -4% | -$62.6K |
|
1430
Ryan Specialty Holdings
RYAN
$10.6B
| $1.85M | ﹤0.01% |
27,800
-1,003
| -3% | -$62.7K |
|
1431
Yelp
YELP
$1.32B
| $1.84M | ﹤0.01% |
52,542
-3,458
| -6% | -$121K |
|
|
FBMS
1432
DELISTED
The First Bancshares, Inc.
FBMS
| $1.83M | ﹤0.01% |
56,869
-62,643
| -52% | -$1.94M |
|
1433
Advance Auto Parts
AAP
$3.35B
| $1.83M | ﹤0.01% |
46,821
-2,663
| -5% | -$141K |
|
1434
Quaker Houghton
KWR
$3.01B
| $1.82M | ﹤0.01% |
10,831
-2,334
| -18% | -$395K |
|
1435
Interparfums
IPAR
$3.84B
| $1.82M | ﹤0.01% |
14,083
-804
| -5% | -$101K |
|
1436
Coca-Cola Consolidated
COKE
$12.3B
| $1.82M | ﹤0.01% |
13,840
+2,520
| +22% | +$309K |
|
1437
Materion
MTRN
$5.91B
| $1.82M | ﹤0.01% |
16,292
-918
| -5% | -$102K |
|
1438
Packaging Corp of America
PKG
$22.8B
| $1.82M | ﹤0.01% |
8,455
-45,865
| -84% | -$9.12M |
|
1439
StoneX
SNEX
$7.92B
| $1.82M | ﹤0.01% |
74,989
-1,431
| -2% | -$33.7K |
|
1440
Yum! Brands
YUM
$39.2B
| $1.82M | ﹤0.01% |
13,000
+1,234
| +10% | +$164K |
|
1441
Eagle Bancorp
EGBN
$846M
| $1.82M | ﹤0.01% |
80,394
-35,345
| -31% | -$741K |
|
1442
Domino's
DPZ
$11.7B
| $1.81M | ﹤0.01% |
4,216
-225
| -5% | -$97.8K |
|
1443
UFP Technologies
UFPT
$2.5B
| $1.81M | ﹤0.01% |
5,725
-133
| -2% | -$42.4K |
|
1444
Crane Co
CR
$12.9B
| $1.81M | ﹤0.01% |
11,425
-452
| -4% | -$68.1K |
|
|
VSTO
1445
DELISTED
Vista Outdoor Inc.
VSTO
| $1.8M | ﹤0.01% |
45,867
-2,449
| -5% | -$94.9K |
|
1446
DT Midstream
DTM
$13.9B
| $1.79M | ﹤0.01% |
22,815
-648
| -3% | -$48.3K |
|
1447
Equifax
EFX
$21.4B
| $1.79M | ﹤0.01% |
6,097
+1,110
| +22% | +$313K |
|
1448
Lantheus
LNTH
$6.59B
| $1.79M | ﹤0.01% |
16,312
-435
| -3% | -$45.2K |
|
1449
Viking Therapeutics
VKTX
$3.99B
| $1.79M | ﹤0.01% |
28,251
+748
| +3% | +$43.9K |
|
1450
Enerpac Tool Group
EPAC
$1.93B
| $1.79M | ﹤0.01% |
42,641
-2,398
| -5% | -$96.2K |
|
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.