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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 | |
|---|---|---|---|---|---|---|
1701
Kodiak Gas Services
KGS
$6.19B
| $1.25M | ﹤0.01% |
42,953
| – | – |
|
1702
The Greenbrier Companies
GBX
$1.43B
| $1.24M | ﹤0.01% |
24,447
-1,396
| -5% | -$66.6K |
|
1703
Northwest Natural Holdings
NWN
$2.11B
| $1.24M | ﹤0.01% |
30,366
-1,203
| -4% | -$47K |
|
1704
Business First Bancshares
BFST
$1.03B
| $1.24M | ﹤0.01% |
48,203
-4,803
| -9% | -$114K |
|
1705
Trip.com Group
TCOM
$29.1B
| $1.24M | ﹤0.01% |
20,815
-57,103
| -73% | -$2.64M |
|
1706
Teradata
TDC
$2.52B
| $1.24M | ﹤0.01% |
40,683
+17,129
| +73% | +$511K |
|
1707
Photronics
PLAB
$1.92B
| $1.23M | ﹤0.01% |
49,754
-2,839
| -5% | -$68.7K |
|
1708
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$294M
| $1.23M | ﹤0.01% |
25,214
+12,543
| +99% | +$580K |
|
1709
Vanguard Financials ETF
VFH
$13.9B
| $1.23M | ﹤0.01% |
11,166
+48
| +0.4% | +$5.09K |
|
|
GTLS
1710
DELISTED
Chart Industries
GTLS
| $1.23M | ﹤0.01% |
9,877
-281
| -3% | -$36.9K |
|
|
CALY
1711
Callaway Golf Company
CALY
$3.04B
| $1.22M | ﹤0.01% |
111,398
-6,199
| -5% | -$78K |
|
1712
National Healthcare
NHC
$3.42B
| $1.22M | ﹤0.01% |
9,690
-1,560
| -14% | -$196K |
|
1713
NETSCOUT
NTCT
$2.81B
| $1.22M | ﹤0.01% |
56,006
-3,280
| -6% | -$64.7K |
|
|
ELME
1714
Elme Communities
ELME
$143M
| $1.22M | ﹤0.01% |
69,114
-3,942
| -5% | -$67K |
|
1715
Cornerstone Strategic Value Fund
CLM
$2.25B
| $1.21M | ﹤0.01% |
159,771
+140,196
| +716% | +$1.05M |
|
1716
Apogee Enterprises
APOG
$908M
| $1.21M | ﹤0.01% |
17,224
-1,147
| -6% | -$73.8K |
|
1717
Metropolitan Bank Holding Corp
MCB
$1.16B
| $1.2M | ﹤0.01% |
22,905
+2,811
| +14% | +$139K |
|
1718
Brink's
BCO
$4.71B
| $1.2M | ﹤0.01% |
10,369
-374
| -3% | -$39.6K |
|
1719
Harmony Gold Mining
HMY
$12.1B
| $1.2M | ﹤0.01% |
117,803
-6,665
| -5% | -$65K |
|
1720
Invesco International Corporate Bond ETF
PICB
$361M
| $1.19M | ﹤0.01% |
50,963
+41,306
| +428% | +$944K |
|
1721
Antero Midstream
AM
$10.5B
| $1.19M | ﹤0.01% |
79,145
-3,412
| -4% | -$49.7K |
|
1722
Seagate
STX
$185B
| $1.19M | ﹤0.01% |
10,877
+402
| +4% | +$41.1K |
|
1723
LendingTree
TREE
$441M
| $1.19M | ﹤0.01% |
20,519
+6,727
| +49% | +$348K |
|
|
JBGS
1724
JBG SMITH
JBGS
$664M
| $1.19M | ﹤0.01% |
67,935
-1,492
| -2% | -$25.3K |
|
1725
Capri Holdings
CPRI
$1.77B
| $1.18M | ﹤0.01% |
27,889
-493
| -2% | -$17.3K |
|
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.