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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
UVSP icon
1676
Univest Financial
UVSP
$1.17B
$1.29M ﹤0.01%
45,786
-7,235
-14% -$193K
POST icon
1677
Post Holdings
POST
$3.58B
$1.29M ﹤0.01%
11,118
-1,032
-8% -$116K
CENTA icon
1678
Central Garden & Pet Co Class A
CENTA
$2.38B
$1.28M ﹤0.01%
40,840
-4,134
-9% -$137K
ST icon
1679
Sensata Technologies
ST
$6.73B
$1.28M ﹤0.01%
35,754
-112,391
-76% -$4.18M
FISI icon
1680
Financial Institutions
FISI
$822M
$1.28M ﹤0.01%
50,288
-13,969
-22% -$334K
CFFN icon
1681
Capitol Federal Financial
CFFN
$1.09B
$1.28M ﹤0.01%
219,045
-6,577
-3% -$38.7K
RACE icon
1682
Ferrari
RACE
$72B
$1.27M ﹤0.01%
2,709
+1,051
+63% +$471K
FLG
1683
Flagstar Bank National Association
FLG
$5.87B
$1.27M ﹤0.01%
113,376
+41,232
+57% +$439K
IFF icon
1684
International Flavors & Fragrances
IFF
$21.8B
$1.27M ﹤0.01%
12,102
+1,329
+12% +$132K
CABO icon
1685
Cable One
CABO
$203M
$1.27M ﹤0.01%
3,627
-159
-4% -$56.9K
AEE icon
1686
Ameren
AEE
$29.8B
$1.27M ﹤0.01%
14,481
-138
-0.9% -$11.1K
ALE
1687
DELISTED
Allete
ALE
$1.27M ﹤0.01%
19,741
-8,352
-30% -$532K
ANDE icon
1688
Andersons Inc
ANDE
$2.19B
$1.26M ﹤0.01%
25,231
-1,146
-4% -$56.8K
NXT icon
1689
Nextpower Inc
NXT
$15.8B
$1.26M ﹤0.01%
33,698
+4,006
+13% +$167K
STBA icon
1690
S&T Bancorp
STBA
$1.8B
$1.26M ﹤0.01%
30,042
-1,699
-5% -$68.9K
BHE icon
1691
Benchmark Electronics
BHE
$2.95B
$1.26M ﹤0.01%
28,354
-1,569
-5% -$65.5K
HMN icon
1692
Horace Mann Educators
HMN
$2.13B
$1.25M ﹤0.01%
35,872
-1,991
-5% -$68K
NBHC icon
1693
National Bank Holdings
NBHC
$1.92B
$1.25M ﹤0.01%
29,776
-1,624
-5% -$67.6K
VIGI icon
1694
Vanguard International Dividend Appreciation ETF
VIGI
$9.27B
$1.25M ﹤0.01%
14,207
+591
+4% +$50.2K
LTC
1695
LTC Properties
LTC
$2.04B
$1.25M ﹤0.01%
34,153
-1,938
-5% -$70.2K
CET
1696
Central Securities Corp
CET
$1.63B
$1.25M ﹤0.01%
27,265
– –
IYK icon
1697
iShares US Consumer Staples ETF
IYK
$1.42B
$1.25M ﹤0.01%
17,685
-21
-0.1% -$1.45K
HLX icon
1698
Helix Energy Solutions
HLX
$1.49B
$1.25M ﹤0.01%
112,241
-6,724
-6% -$74K
TRIP icon
1699
TripAdvisor
TRIP
$1.28B
$1.25M ﹤0.01%
86,014
-4,335
-5% -$67.2K
AMG icon
1700
Affiliated Managers Group
AMG
$9.62B
$1.25M ﹤0.01%
7,004
-695
-9% -$118K
66 67
68
69 70

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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.