We are live on ! Find out more
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
SHO icon
1501
Sunstone Hotel Investors
SHO
$2B
$1.65M ﹤0.01%
159,683
-9,396
-6% -$96K
HSY icon
1502
Hershey
HSY
$36.6B
$1.65M ﹤0.01%
8,590
+12
+0.1% +$2.33K
HYS icon
1503
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$1.65M ﹤0.01%
17,232
-27,908
-62% -$2.62M
PINC
1504
DELISTED
Premier
PINC
$1.65M ﹤0.01%
82,314
-4,702
-5% -$93.4K
DNOW icon
1505
DNOW Inc
DNOW
$3.02B
$1.65M ﹤0.01%
127,250
-5,052
-4% -$66.8K
MSA icon
1506
Mine Safety
MSA
$7.53B
$1.64M ﹤0.01%
9,245
+300
+3% +$54.5K
BANF icon
1507
BancFirst
BANF
$3.8B
$1.64M ﹤0.01%
15,559
+3,509
+29% +$356K
NBTB icon
1508
NBT Bancorp
NBTB
$2.75B
$1.64M ﹤0.01%
37,043
-2,098
-5% -$94.7K
JMUB icon
1509
JPMorgan Municipal ETF
JMUB
$8.5B
$1.64M ﹤0.01%
31,927
+2,698
+9% +$137K
SIRI icon
1510
SiriusXM
SIRI
$9.64B
$1.64M ﹤0.01%
+69,206
New +$2.15M
IBTX
1511
DELISTED
Independent Bank Group, Inc.
IBTX
$1.63M ﹤0.01%
28,313
-1,572
-5% -$85.9K
TEAM icon
1512
Atlassian
TEAM
$39.4B
$1.63M ﹤0.01%
10,270
+6,440
+168% +$1.06M
POWL icon
1513
Powell Industries
POWL
$7.6B
$1.63M ﹤0.01%
22,029
-960
-4% -$52.3K
ENR icon
1514
Energizer
ENR
$1.51B
$1.63M ﹤0.01%
51,306
-4,118
-7% -$124K
JAZZ icon
1515
Jazz Pharmaceuticals
JAZZ
$16.1B
$1.63M ﹤0.01%
14,619
-11,574
-44% -$1.27M
STC icon
1516
Stewart Information Services
STC
$2.02B
$1.63M ﹤0.01%
21,736
-1,160
-5% -$82.1K
NARI
1517
DELISTED
Inari Medical, Inc. Common Stock
NARI
$1.62M ﹤0.01%
39,351
-3,603
-8% -$173K
FEX icon
1518
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$1.62M ﹤0.01%
15,563
– –
RNST icon
1519
Renasant Corp
RNST
$3.94B
$1.62M ﹤0.01%
49,910
+3,142
+7% +$104K
KOP icon
1520
Koppers
KOP
$898M
$1.62M ﹤0.01%
44,349
+10,677
+32% +$398K
NATL icon
1521
NCR Atleos
NATL
$3.45B
$1.62M ﹤0.01%
56,794
-22,425
-28% -$652K
DRI icon
1522
Darden Restaurants
DRI
$24.9B
$1.62M ﹤0.01%
9,844
-168
-2% -$25.4K
PLNT icon
1523
Planet Fitness
PLNT
$3.65B
$1.61M ﹤0.01%
19,870
-1,279
-6% -$100K
PRG icon
1524
PROG Holdings
PRG
$1.65B
$1.61M ﹤0.01%
33,235
-2,607
-7% -$110K
KTOS icon
1525
Kratos Defense & Security Solutions
KTOS
$11.8B
$1.61M ﹤0.01%
68,960
– –
59 60
61
62 63

Similar funds

Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM

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.