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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 | |
|---|---|---|---|---|---|---|
1526
Hyatt Hotels
H
$16.3B
| $1.61M | ﹤0.01% |
10,555
-361
| -3% | -$53.3K |
|
1527
Midland States Bancorp
MSBI
$695M
| $1.6M | ﹤0.01% |
71,667
+3,027
| +4% | +$68.7K |
|
1528
Dimensional Global Sustainability Fixed Income ETF
DFSB
$728M
| $1.6M | ﹤0.01% |
+30,028
| New | +$1.57M |
|
1529
First American
FAF
$7.39B
| $1.6M | ﹤0.01% |
24,171
-891
| -4% | -$54.4K |
|
1530
Banc of California
BANC
$3.07B
| $1.59M | ﹤0.01% |
108,153
-7,085
| -6% | -$98.3K |
|
1531
Kennametal
KMT
$2.36B
| $1.59M | ﹤0.01% |
61,175
-4,129
| -6% | -$103K |
|
|
VGR
1532
DELISTED
Vector Group Ltd.
VGR
| $1.59M | ﹤0.01% |
106,284
-4,795
| -4% | -$64.6K |
|
|
VSXY
1533
Victoria's Secret
VSXY
$7.74B
| $1.58M | ﹤0.01% |
61,488
-3,503
| -5% | -$74.2K |
|
1534
Louisiana-Pacific
LPX
$5.29B
| $1.58M | ﹤0.01% |
14,694
-99,153
| -87% | -$9.35M |
|
1535
Phinia Inc
PHIN
$2.76B
| $1.58M | ﹤0.01% |
34,300
-3,624
| -10% | -$163K |
|
1536
Adient
ADNT
$1.48B
| $1.58M | ﹤0.01% |
69,831
+46,766
| +203% | +$1.07M |
|
1537
Omnicell
OMCL
$1.68B
| $1.57M | ﹤0.01% |
36,118
-2,005
| -5% | -$75.6K |
|
|
ROIC
1538
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.57M | ﹤0.01% |
100,088
-185,264
| -65% | -$2.71M |
|
1539
John Wiley & Sons Class A
WLY
$2.57B
| $1.57M | ﹤0.01% |
32,455
-2,542
| -7% | -$117K |
|
1540
iShares Europe ETF
IEV
$1.7B
| $1.56M | ﹤0.01% |
26,787
-552
| -2% | -$31.1K |
|
1541
Cirrus Logic
CRUS
$6.14B
| $1.56M | ﹤0.01% |
12,548
-484
| -4% | -$64.1K |
|
1542
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$678M
| $1.55M | ﹤0.01% |
13,861
+33
| +0.2% | +$3.57K |
|
1543
Vail Resorts
MTN
$5.29B
| $1.55M | ﹤0.01% |
8,909
-335
| -4% | -$59.9K |
|
1544
NCR Voyix
VYX
$1.12B
| $1.55M | ﹤0.01% |
114,159
-206
| -0.2% | -$2.75K |
|
1545
IPG Photonics
IPGP
$3.65B
| $1.54M | ﹤0.01% |
20,758
-1,525
| -7% | -$114K |
|
|
THS
1546
DELISTED
Treehouse Foods
THS
| $1.54M | ﹤0.01% |
36,681
-3,055
| -8% | -$121K |
|
|
TRST
1547
Trustco Bank Corp NY
TRST
$950M
| $1.54M | ﹤0.01% |
46,588
-8,080
| -15% | -$265K |
|
1548
AppFolio
APPF
$7.11B
| $1.54M | ﹤0.01% |
6,540
-4,206
| -39% | -$984K |
|
1549
WisdomTree US LargeCap Dividend Fund
DLN
$6.41B
| $1.54M | ﹤0.01% |
19,576
+1,908
| +11% | +$144K |
|
1550
Extreme Networks
EXTR
$3.13B
| $1.54M | ﹤0.01% |
102,352
-5,524
| -5% | -$78.3K |
|
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.