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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 | |
|---|---|---|---|---|---|---|
1576
Commercial Metals
CMC
$7.97B
| $1.49M | ﹤0.01% |
27,015
-942
| -3% | -$50.9K |
|
1577
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $1.48M | ﹤0.01% |
16,139
-56,045
| -78% | -$5.01M |
|
1578
NeoGenomics
NEO
$2.12B
| $1.48M | ﹤0.01% |
100,641
-5,379
| -5% | -$84.2K |
|
1579
Clorox
CLX
$13.1B
| $1.48M | ﹤0.01% |
9,091
+236
| +3% | +$35K |
|
1580
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
| $1.48M | ﹤0.01% |
183,412
+25,000
| +16% | +$194K |
|
1581
Veeco
VECO
$3.07B
| $1.48M | ﹤0.01% |
44,593
-2,425
| -5% | -$90.9K |
|
1582
Alamo Group
ALG
$2.07B
| $1.47M | ﹤0.01% |
8,145
-460
| -5% | -$82K |
|
1583
Mercury Systems
MRCY
$6.55B
| $1.47M | ﹤0.01% |
39,654
-3,700
| -9% | -$130K |
|
1584
Privia Health
PRVA
$2.81B
| $1.47M | ﹤0.01% |
80,581
-5,594
| -6% | -$107K |
|
1585
iShares Global Comm Services ETF
IXP
$567M
| $1.46M | ﹤0.01% |
15,556
-628
| -4% | -$55.8K |
|
1586
First Trust Value Line Dividend Fund
FVD
$8.36B
| $1.46M | ﹤0.01% |
32,165
-172
| -0.5% | -$7.46K |
|
1587
GXO Logistics
GXO
$5.37B
| $1.46M | ﹤0.01% |
28,067
-790
| -3% | -$40K |
|
1588
Cytokinetics
CYTK
$10.6B
| $1.46M | ﹤0.01% |
27,642
-62
| -0.2% | -$3.46K |
|
1589
Weatherford International
WFRD
$6.77B
| $1.46M | ﹤0.01% |
17,187
-488
| -3% | -$52.6K |
|
1590
Amalgamated Financial
AMAL
$1.5B
| $1.46M | ﹤0.01% |
46,420
+5,885
| +15% | +$178K |
|
1591
PTC Therapeutics
PTCT
$6.15B
| $1.45M | ﹤0.01% |
+39,098
| New | +$1.31M |
|
1592
Amphastar Pharmaceuticals
AMPH
$869M
| $1.45M | ﹤0.01% |
29,815
-1,850
| -6% | -$81.2K |
|
1593
Fortive
FTV
$18.6B
| $1.44M | ﹤0.01% |
24,250
-2,782
| -10% | -$153K |
|
1594
Cabot Corp
CBT
$4.49B
| $1.44M | ﹤0.01% |
12,880
-471
| -4% | -$46.9K |
|
|
OPLN
1595
Openlane
OPLN
$4.48B
| $1.44M | ﹤0.01% |
85,298
-4,609
| -5% | -$79K |
|
1596
iShares Convertible Bond ETF
ICVT
$7.44B
| $1.44M | ﹤0.01% |
17,192
-23,930
| -58% | -$1.92M |
|
1597
GoDaddy
GDDY
$11.5B
| $1.44M | ﹤0.01% |
9,153
-131,149
| -93% | -$20M |
|
1598
STAAR Surgical
STAA
$1.24B
| $1.44M | ﹤0.01% |
38,615
-2,163
| -5% | -$80.7K |
|
1599
World Kinect Corp
WKC
$1.88B
| $1.43M | ﹤0.01% |
46,406
-3,351
| -7% | -$92.7K |
|
1600
Corning
GLW
$137B
| $1.43M | ﹤0.01% |
31,716
-887
| -3% | -$37.3K |
|
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.