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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 | |
|---|---|---|---|---|---|---|
1601
Roivant Sciences
ROIV
$25.5B
| $1.43M | ﹤0.01% |
123,823
-62,228
| -33% | -$708K |
|
1602
Bentley Systems
BSY
$11B
| $1.42M | ﹤0.01% |
27,965
| – | – |
|
1603
La-Z-Boy
LZB
$1.66B
| $1.42M | ﹤0.01% |
33,108
-2,370
| -7% | -$97.6K |
|
1604
ESAB
ESAB
$5.47B
| $1.42M | ﹤0.01% |
13,348
-376
| -3% | -$37.2K |
|
1605
Cohen & Steers Closed End Opportunity Fund
FOF
$380M
| $1.42M | ﹤0.01% |
109,165
+21,433
| +24% | +$264K |
|
|
MRO
1606
DELISTED
Marathon Oil Corporation
MRO
| $1.42M | ﹤0.01% |
53,183
-1,431
| -3% | -$39.6K |
|
1607
Citizens Financial Group
CFG
$30.7B
| $1.41M | ﹤0.01% |
34,439
-769
| -2% | -$31.1K |
|
|
UCTT
1608
Ultra Clean Holdings
UCTT
$3.9B
| $1.41M | ﹤0.01% |
35,362
-1,917
| -5% | -$78.6K |
|
1609
Edgewell Personal Care
EPC
$1.32B
| $1.41M | ﹤0.01% |
38,722
-2,415
| -6% | -$93.2K |
|
1610
Fortrea Holdings
FTRE
$1.86B
| $1.41M | ﹤0.01% |
70,362
-3,853
| -5% | -$90.5K |
|
1611
Cardinal Health
CAH
$56.3B
| $1.41M | ﹤0.01% |
12,727
+2,451
| +24% | +$256K |
|
1612
Tenable Holdings
TENB
$4.17B
| $1.41M | ﹤0.01% |
34,673
+8,821
| +34% | +$368K |
|
1613
Cleveland-Cliffs
CLF
$7.08B
| $1.4M | ﹤0.01% |
109,957
-19,281
| -15% | -$262K |
|
1614
Ollie's Bargain Outlet
OLLI
$4.76B
| $1.4M | ﹤0.01% |
14,379
-430
| -3% | -$41.5K |
|
1615
Okta
OKTA
$26.1B
| $1.4M | ﹤0.01% |
18,772
| – | – |
|
1616
Whirlpool
WHR
$2.84B
| $1.39M | ﹤0.01% |
12,996
-305
| -2% | -$30.7K |
|
1617
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
| $1.39M | ﹤0.01% |
28,995
+14,216
| +96% | +$673K |
|
1618
Rocket Pharmaceuticals
RCKT
$382M
| $1.39M | ﹤0.01% |
75,177
| – | – |
|
1619
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.56B
| $1.39M | ﹤0.01% |
43,128
+3,322
| +8% | +$102K |
|
1620
Exponent
EXPO
$3.25B
| $1.39M | ﹤0.01% |
12,016
-324
| -3% | -$33.9K |
|
1621
Acadia Healthcare
ACHC
$2.9B
| $1.38M | ﹤0.01% |
21,818
-598
| -3% | -$43.2K |
|
|
MASI
1622
DELISTED
Masimo
MASI
| $1.38M | ﹤0.01% |
10,373
-1,206,984
| -99% | -$140M |
|
1623
Donnelley Financial Solutions
DFIN
$1.16B
| $1.38M | ﹤0.01% |
20,975
+289
| +1% | +$18.8K |
|
1624
Papa John's
PZZA
$801M
| $1.38M | ﹤0.01% |
25,621
-1,751
| -6% | -$80.6K |
|
1625
Old Second Bancorp
OSBC
$1.29B
| $1.38M | ﹤0.01% |
88,300
+63
| +0.1% | +$1.01K |
|
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.