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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 | |
|---|---|---|---|---|---|---|
1626
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
EMCR
$60.6M
| $1.37M | ﹤0.01% |
42,252
+844
| +2% | +$25.6K |
|
1627
The GEO Group
GEO
$4.26B
| $1.37M | ﹤0.01% |
106,815
-3,834
| -3% | -$53.5K |
|
1628
Thor Industries
THO
$4.23B
| $1.37M | ﹤0.01% |
12,498
-386
| -3% | -$39.2K |
|
1629
Savers
SVV
$1.84B
| $1.37M | ﹤0.01% |
130,312
-1,938,309
| -94% | -$19.8M |
|
1630
DNP Select Income Fund
DNP
$4.1B
| $1.36M | ﹤0.01% |
135,695
+105,547
| +350% | +$965K |
|
1631
MillerKnoll
MLKN
$1.63B
| $1.36M | ﹤0.01% |
54,838
-4,633
| -8% | -$129K |
|
|
HTO
1632
H2O America
HTO
$2.59B
| $1.36M | ﹤0.01% |
23,376
-975
| -4% | -$57.1K |
|
1633
TechTarget
TTGT
$273M
| $1.36M | ﹤0.01% |
55,555
-1,373
| -2% | -$38.6K |
|
1634
City Holding Co
CHCO
$2.06B
| $1.35M | ﹤0.01% |
11,545
-710
| -6% | -$82.2K |
|
1635
Invesco Aerospace & Defense ETF
PPA
$8.71B
| $1.35M | ﹤0.01% |
11,769
+1,238
| +12% | +$135K |
|
1636
Orion
OEC
$388M
| $1.35M | ﹤0.01% |
75,867
+35,207
| +87% | +$678K |
|
1637
Doximity
DOCS
$4.69B
| $1.35M | ﹤0.01% |
30,991
+1,474
| +5% | +$49.2K |
|
|
CHX
1638
DELISTED
ChampionX
CHX
| $1.35M | ﹤0.01% |
44,754
-1,250
| -3% | -$39.5K |
|
1639
Supernus Pharmaceuticals
SUPN
$2.81B
| $1.35M | ﹤0.01% |
43,273
-2,363
| -5% | -$73.7K |
|
|
PDCO
1640
DELISTED
Patterson Companies, Inc.
PDCO
| $1.35M | ﹤0.01% |
61,764
-4,589
| -7% | -$108K |
|
1641
AMERISAFE
AMSF
$523M
| $1.35M | ﹤0.01% |
27,904
+12,027
| +76% | +$572K |
|
1642
Dover
DOV
$28.1B
| $1.35M | ﹤0.01% |
7,028
-140
| -2% | -$25.5K |
|
1643
First Bancorp
FBNC
$2.7B
| $1.35M | ﹤0.01% |
32,416
-1,761
| -5% | -$70.1K |
|
1644
Vestis
VSTS
$1.76B
| $1.34M | ﹤0.01% |
89,829
-19,295
| -18% | -$259K |
|
1645
Broadridge
BR
$19.6B
| $1.33M | ﹤0.01% |
6,204
+1,219
| +24% | +$255K |
|
1646
Watts Water Technologies
WTS
$12.9B
| $1.33M | ﹤0.01% |
6,437
-186
| -3% | -$36K |
|
1647
DaVita
DVA
$11.5B
| $1.33M | ﹤0.01% |
8,131
+2,688
| +49% | +$397K |
|
|
ALTR
1648
DELISTED
Altair Engineering Inc
ALTR
| $1.33M | ﹤0.01% |
13,961
+201
| +1% | +$18.3K |
|
1649
Credo Technology Group
CRDO
$45.3B
| $1.33M | ﹤0.01% |
43,261
-39,392
| -48% | -$1.17M |
|
1650
Harmonic Inc
HLIT
$1.25B
| $1.33M | ﹤0.01% |
91,350
-5,397
| -6% | -$72.1K |
|
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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.