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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
JBLU icon
1551
JetBlue
JBLU
$2.2B
$1.54M ﹤0.01%
234,233
-48,129
-17% -$271K
PFSI icon
1552
PennyMac Financial
PFSI
$3.93B
$1.54M ﹤0.01%
13,482
– –
VNO icon
1553
Vornado Realty Trust
VNO
$7.31B
$1.53M ﹤0.01%
38,933
+272
+0.7% +$8.75K
HI
1554
DELISTED
Hillenbrand
HI
$1.53M ﹤0.01%
55,148
-3,124
-5% -$110K
TRMK icon
1555
Trustmark
TRMK
$2.78B
$1.53M ﹤0.01%
48,065
-2,742
-5% -$88.2K
TILE icon
1556
Interface
TILE
$2.22B
$1.52M ﹤0.01%
80,428
-2,564
-3% -$44.2K
KBH icon
1557
KB Home
KBH
$3.54B
$1.52M ﹤0.01%
17,744
-834
-4% -$67K
STWD icon
1558
Starwood Property Trust
STWD
$6.21B
$1.52M ﹤0.01%
74,589
+2,063
+3% +$41.2K
FRME icon
1559
First Merchants
FRME
$2.69B
$1.52M ﹤0.01%
40,838
+2,981
+8% +$110K
GAM
1560
General American Investors Company
GAM
$1.62B
$1.51M ﹤0.01%
28,237
– –
VBK icon
1561
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$1.51M ﹤0.01%
5,650
-1,150
-17% -$295K
G icon
1562
Genpact
G
$5.69B
$1.51M ﹤0.01%
38,511
-1,497
-4% -$54.1K
LGND icon
1563
Ligand Pharmaceuticals
LGND
$5.8B
$1.51M ﹤0.01%
15,084
+329
+2% +$33.1K
MTSI icon
1564
MACOM Technology Solutions
MTSI
$22.9B
$1.51M ﹤0.01%
13,568
+327
+2% +$34.3K
NOVT icon
1565
Novanta
NOVT
$6.28B
$1.51M ﹤0.01%
8,435
-238
-3% -$41.4K
RVLV icon
1566
Revolve Group
RVLV
$1.7B
$1.51M ﹤0.01%
+60,899
New +$1.28M
EIG icon
1567
Employers Holdings
EIG
$883M
$1.51M ﹤0.01%
31,412
+2,838
+10% +$131K
VLTO icon
1568
Veralto
VLTO
$23.9B
$1.51M ﹤0.01%
13,475
+560
+4% +$59.2K
BIO icon
1569
Bio-Rad Laboratories Class A
BIO
$9.48B
$1.5M ﹤0.01%
4,498
+3,675
+447% +$1.17M
HBNC icon
1570
Horizon Bancorp
HBNC
$1.05B
$1.5M ﹤0.01%
96,671
-1,609
-2% -$24K
ROG icon
1571
Rogers Corp
ROG
$2.4B
$1.5M ﹤0.01%
13,291
-648
-5% -$72.4K
PAYO icon
1572
Payoneer
PAYO
$2.4B
$1.5M ﹤0.01%
198,745
-11,546
-5% -$75K
R icon
1573
Ryder
R
$10B
$1.49M ﹤0.01%
10,250
-426
-4% -$57.7K
LMAT icon
1574
LeMaitre Vascular
LMAT
$1.85B
$1.49M ﹤0.01%
16,057
-527
-3% -$45.7K
AZPN
1575
DELISTED
Aspen Technology Inc
AZPN
$1.49M ﹤0.01%
6,241
-492
-7% -$103K
61 62
63
64 65

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SCP
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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.