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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 | |
|---|---|---|---|---|---|---|
1476
Dime Commercial Bancshares
DCOM
$1.79B
| $1.71M | ﹤0.01% |
59,254
-42,925
| -42% | -$1.04M |
|
1477
Moderna
MRNA
$23.7B
| $1.71M | ﹤0.01% |
25,531
-180
| -0.7% | -$16.5K |
|
1478
Evertec
EVTC
$1.78B
| $1.7M | ﹤0.01% |
50,242
-3,227
| -6% | -$108K |
|
1479
Standex International
SXI
$3.99B
| $1.7M | ﹤0.01% |
9,310
-5,950
| -39% | -$1.03M |
|
1480
Trex
TREX
$4.97B
| $1.7M | ﹤0.01% |
25,539
-723
| -3% | -$50.8K |
|
1481
ResMed
RMD
$32B
| $1.7M | ﹤0.01% |
6,952
+755
| +12% | +$169K |
|
1482
Xenon Pharmaceuticals
XENE
$6.2B
| $1.7M | ﹤0.01% |
43,093
| – | – |
|
1483
MP Materials
MP
$9.76B
| $1.7M | ﹤0.01% |
96,106
+63,751
| +197% | +$866K |
|
1484
Canadian Pacific Kansas City
CP
$80.6B
| $1.69M | ﹤0.01% |
19,807
+7,573
| +62% | +$623K |
|
1485
Nuveen Core Equity Alpha Fund
JCE
$291M
| $1.69M | ﹤0.01% |
107,545
+27,780
| +35% | +$414K |
|
1486
COPT Defense Properties
CDP
$4.13B
| $1.68M | ﹤0.01% |
55,516
+13,606
| +32% | +$387K |
|
1487
First Mid Bancshares
FMBH
$1.36B
| $1.68M | ﹤0.01% |
43,252
+6,353
| +17% | +$240K |
|
1488
Abercrombie & Fitch
ANF
$5.23B
| $1.68M | ﹤0.01% |
12,006
-30,414
| -72% | -$4.63M |
|
1489
Paylocity
PCTY
$7.75B
| $1.68M | ﹤0.01% |
10,183
-316
| -3% | -$48.1K |
|
|
FL
1490
DELISTED
Foot Locker
FL
| $1.68M | ﹤0.01% |
64,872
-3,535
| -5% | -$97.7K |
|
1491
Saic
SAIC
$5.28B
| $1.68M | ﹤0.01% |
12,035
-353
| -3% | -$44.6K |
|
1492
Dropbox
DBX
$7.58B
| $1.67M | ﹤0.01% |
65,771
+7,385
| +13% | +$174K |
|
1493
A10 Networks
ATEN
$2B
| $1.67M | ﹤0.01% |
115,384
+57,284
| +99% | +$773K |
|
1494
Exelon
EXC
$45.9B
| $1.67M | ﹤0.01% |
41,087
-1,096
| -3% | -$41.2K |
|
1495
Viavi Solutions
VIAV
$9.52B
| $1.67M | ﹤0.01% |
184,599
-28,687
| -13% | -$228K |
|
1496
Dell
DELL
$287B
| $1.66M | ﹤0.01% |
14,008
+11,783
| +530% | +$1.37M |
|
1497
Ralph Lauren
RL
$23.9B
| $1.66M | ﹤0.01% |
8,567
-3
| -0% | -$519 |
|
1498
LyondellBasell Industries
LYB
$20.6B
| $1.66M | ﹤0.01% |
17,297
+559
| +3% | +$53.6K |
|
1499
PG&E
PCG
$37.7B
| $1.66M | ﹤0.01% |
83,870
-2,354
| -3% | -$44K |
|
1500
Arrow Electronics
ARW
$10.5B
| $1.65M | ﹤0.01% |
12,439
-422
| -3% | -$53.5K |
|
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.