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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
EXLS icon
126
EXL Service
EXLS
$5.29B
$105M 0.2%
2,747,332
+21,358
+0.8% +$746K
TTMI icon
127
TTM Technologies
TTMI
$14.5B
$103M 0.2%
5,643,344
-2,524,656
-31% -$48.7M
RDN icon
128
Radian Group
RDN
$4.93B
$102M 0.19%
2,946,986
-186,034
-6% -$6.44M
ADC icon
129
Agree Realty
ADC
$9.41B
$102M 0.19%
1,353,080
-26,317
-2% -$1.86M
AXON
130
Axon Enterprise
AXON
$46.4B
$102M 0.19%
254,083
-16,347
-6% -$5.64M
ZION icon
131
Zions Bancorporation
ZION
$10.3B
$102M 0.19%
2,150,103
-446,644
-17% -$21.1M
AL
132
DELISTED
Air Lease Corp
AL
$101M 0.19%
2,234,247
+4,895
+0.2% +$223K
FBND icon
133
Fidelity Total Bond ETF
FBND
$27.3B
$101M 0.19%
2,159,030
+992,739
+85% +$45.9M
BKNG icon
134
Booking.com
BKNG
$161B
$100M 0.19%
595,025
+136,450
+30% +$20.9M
KEY icon
135
KeyCorp
KEY
$24.4B
$98M 0.19%
5,852,233
+3,042,060
+108% +$48.3M
XMHQ icon
136
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
$97.3M 0.18%
948,661
+476,567
+101% +$47.2M
KVUE icon
137
Kenvue
KVUE
$36.9B
$96.8M 0.18%
4,186,599
+759,799
+22% +$15.7M
FN icon
138
Fabrinet
FN
$20.1B
$96.5M 0.18%
408,146
-18,186
-4% -$4.21M
FLR icon
139
Fluor
FLR
$7.96B
$95.6M 0.18%
2,004,775
+9,789
+0.5% +$462K
CI icon
140
Cigna
CI
$74.6B
$95.6M 0.18%
276,019
-2,092
-0.8% -$720K
RGEN icon
141
Repligen
RGEN
$9.25B
$95M 0.18%
638,602
+36,773
+6% +$5.27M
LHX icon
142
L3Harris
LHX
$53.4B
$95M 0.18%
399,357
-2,438
-0.6% -$563K
DASH icon
143
DoorDash
DASH
$93.7B
$94.7M 0.18%
663,599
+651,525
+5,396% +$79M
CASY icon
144
Casey's General Stores
CASY
$30.9B
$94.6M 0.18%
251,736
+33,376
+15% +$12.5M
MDB icon
145
MongoDB
MDB
$32.1B
$94.4M 0.18%
349,251
-75,151
-18% -$19.5M
TSM icon
146
TSMC
TSM
$2.18T
$93.8M 0.18%
540,013
-212,958
-28% -$36.3M
CE icon
147
Celanese
CE
$4.82B
$93.8M 0.18%
689,570
+592,196
+608% +$77.8M
ZBH icon
148
Zimmer Biomet
ZBH
$18.4B
$93.7M 0.18%
868,320
-43,324
-5% -$4.73M
EXPD icon
149
Expeditors International
EXPD
$23.2B
$93.6M 0.18%
712,527
-47,259
-6% -$5.79M
MET icon
150
MetLife
MET
$62.1B
$92.1M 0.18%
1,116,495
+1,446
+0.1% +$108K
4 5
6
7 8

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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.