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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 | |
|---|---|---|---|---|---|---|
1651
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
| $1.33M | ﹤0.01% |
36,550
+465
| +1% | +$16.2K |
|
|
SRCL
1652
DELISTED
Stericycle Inc
SRCL
| $1.33M | ﹤0.01% |
21,810
-609
| -3% | -$36.2K |
|
1653
MYR Group
MYRG
$5.15B
| $1.32M | ﹤0.01% |
12,964
-953
| -7% | -$108K |
|
1654
Olin
OLN
$2.19B
| $1.32M | ﹤0.01% |
27,604
-1,250
| -4% | -$55.6K |
|
|
BAND
1655
Bandwidth Inc
BAND
$1.71B
| $1.32M | ﹤0.01% |
75,575
+16,450
| +28% | +$291K |
|
1656
MDU Resources
MDU
$4.32B
| $1.32M | ﹤0.01% |
87,127
-2,461
| -3% | -$35K |
|
1657
Winnebago Industries
WGO
$924M
| $1.32M | ﹤0.01% |
22,738
-1,560
| -6% | -$89.3K |
|
1658
Mercury Insurance
MCY
$5.95B
| $1.31M | ﹤0.01% |
20,872
-1,192
| -5% | -$70.8K |
|
1659
Goodyear
GT
$1.78B
| $1.31M | ﹤0.01% |
148,521
-1,831
| -1% | -$17.3K |
|
1660
Invesco S&P 500 Momentum ETF
SPMO
$21.6B
| $1.31M | ﹤0.01% |
+14,473
| New | +$1.27M |
|
1661
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.4B
| $1.31M | ﹤0.01% |
9,404
+5,298
| +129% | +$715K |
|
1662
AdvisorShares Focused Equity ETF
CWS
$134M
| $1.31M | ﹤0.01% |
19,067
-17
| -0.1% | -$1.12K |
|
1663
Global Net Lease
GNL
$1.93B
| $1.31M | ﹤0.01% |
155,402
-6,800
| -4% | -$57.1K |
|
1664
Lakeland Financial Corp
LKFN
$1.54B
| $1.3M | ﹤0.01% |
20,030
-1,141
| -5% | -$74.3K |
|
1665
Vertiv
VRT
$107B
| $1.3M | ﹤0.01% |
13,097
-15,363
| -54% | -$1.27M |
|
1666
National Fuel Gas
NFG
$7.81B
| $1.3M | ﹤0.01% |
21,463
-746
| -3% | -$43.6K |
|
1667
LiveRamp
RAMP
$2.3B
| $1.3M | ﹤0.01% |
52,310
-2,632
| -5% | -$71.8K |
|
1668
Pathward Financial
CASH
$1.82B
| $1.29M | ﹤0.01% |
19,614
-1,365
| -7% | -$87.8K |
|
1669
Alerian MLP ETF
AMLP
$13.4B
| $1.29M | ﹤0.01% |
27,448
+592
| +2% | +$28K |
|
1670
ASE Group
ASX
$84.6B
| $1.29M | ﹤0.01% |
132,583
+11,063
| +9% | +$112K |
|
1671
FirstService
FSV
$6.35B
| $1.29M | ﹤0.01% |
7,082
-5,098
| -42% | -$876K |
|
1672
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
| $1.29M | ﹤0.01% |
25,589
+2,125
| +9% | +$107K |
|
1673
Byline Bancorp
BY
$1.76B
| $1.29M | ﹤0.01% |
48,238
-1,626
| -3% | -$43K |
|
1674
Idacorp
IDA
$8.13B
| $1.29M | ﹤0.01% |
12,511
+262
| +2% | +$26.2K |
|
1675
FB Financial Corp
FBK
$3.07B
| $1.29M | ﹤0.01% |
27,471
-1,784
| -6% | -$80.1K |
|
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.