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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
QWLD
1451
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$179M
$1.79M ﹤0.01%
13,865
+500
+4% +$62.2K
CALX icon
1452
Calix
CALX
$2.46B
$1.78M ﹤0.01%
45,989
-2,423
-5% -$89K
MBWM icon
1453
Mercantile Bank Corp
MBWM
$1.05B
$1.78M ﹤0.01%
40,807
+667
+2% +$29.5K
MRVI icon
1454
Maravai LifeSciences
MRVI
$892M
$1.78M ﹤0.01%
214,645
+26,885
+14% +$232K
MTZ icon
1455
MasTec
MTZ
$22.1B
$1.78M ﹤0.01%
14,458
-223
-2% -$24.3K
TECK icon
1456
Teck Resources
TECK
$32.8B
$1.78M ﹤0.01%
34,008
– –
IBCP icon
1457
Independent Bank Corp
IBCP
$845M
$1.77M ﹤0.01%
53,128
-9,321
-15% -$299K
SBCF icon
1458
Seacoast Banking Corp of Florida
SBCF
$3.4B
$1.77M ﹤0.01%
66,385
-3,490
-5% -$92.1K
IVOV icon
1459
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
$1.77M ﹤0.01%
18,454
-265
-1% -$24.3K
ANSS
1460
DELISTED
Ansys
ANSS
$1.75M ﹤0.01%
5,499
-93
-2% -$29.6K
K
1461
DELISTED
Kellanova
K
$1.75M ﹤0.01%
21,682
+1,432
+7% +$102K
RRC icon
1462
Range Resources
RRC
$9.44B
$1.75M ﹤0.01%
56,874
-1,749
-3% -$54.1K
FIBK icon
1463
First Interstate BancSystem
FIBK
$3.6B
$1.75M ﹤0.01%
56,941
-13,920
-20% -$415K
CPRX
1464
DELISTED
Catalyst Pharmaceutical
CPRX
$1.74M ﹤0.01%
87,612
-5,538
-6% -$103K
CNMD icon
1465
CONMED
CNMD
$1.5B
$1.74M ﹤0.01%
24,187
-1,382
-5% -$97.5K
JOE icon
1466
St. Joe Company
JOE
$3.86B
$1.74M ﹤0.01%
29,808
+236
+0.8% +$13.8K
AAL icon
1467
American Airlines Group
AAL
$10.2B
$1.73M ﹤0.01%
154,281
+127,809
+483% +$1.35M
TMHC
1468
DELISTED
Taylor Morrison
TMHC
$1.72M ﹤0.01%
24,490
-1,065
-4% -$68.2K
URNM icon
1469
Sprott Uranium Miners ETF
URNM
$2.03B
$1.72M ﹤0.01%
+37,481
New +$1.65M
PEBO icon
1470
Peoples Bancorp
PEBO
$1.47B
$1.72M ﹤0.01%
57,078
+14,658
+35% +$454K
DINO icon
1471
HF Sinclair
DINO
$15.4B
$1.71M ﹤0.01%
38,400
+1,890
+5% +$90.2K
HAYW icon
1472
Hayward Holdings
HAYW
$3.32B
$1.71M ﹤0.01%
111,499
+6,264
+6% +$86.7K
ZD icon
1473
Ziff Davis
ZD
$1.99B
$1.71M ﹤0.01%
35,135
+23,990
+215% +$1.14M
AMBA icon
1474
Ambarella
AMBA
$3.68B
$1.71M ﹤0.01%
30,291
-1,019
-3% -$54.2K
FTEC icon
1475
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$1.71M ﹤0.01%
9,789
-2,055
-17% -$347K
57 58
59
60 61

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SCP
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RIM
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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.