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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
TFIN icon
151
Triumph Financial Inc
TFIN
$1.82B
$92M 0.17%
1,156,330
+13,510
+1% +$1.13M
WFG icon
152
West Fraser Timber
WFG
$5.65B
$91.4M 0.17%
939,079
+254,220
+37% +$21.8M
COLM icon
153
Columbia Sportswear
COLM
$2.94B
$91.4M 0.17%
1,098,117
-15,011
-1% -$1.2M
MBC icon
154
MasterBrand
MBC
$1.91B
$91.3M 0.17%
4,926,048
+518,443
+12% +$8.45M
COF icon
155
Capital One
COF
$134B
$91.1M 0.17%
608,581
+69,110
+13% +$9.84M
DAL icon
156
Delta Air Lines
DAL
$60.1B
$90.4M 0.17%
1,780,603
+78
+0% +$3.4K
TSN icon
157
Tyson Foods
TSN
$20.4B
$89.8M 0.17%
1,506,930
-147,364
-9% -$8.99M
VTV icon
158
Vanguard Morningstar Value ETF
VTV
$191B
$89.6M 0.17%
513,044
+308,129
+150% +$51.6M
DECK icon
159
Deckers Outdoor
DECK
$13.3B
$88.7M 0.17%
556,283
+445,517
+402% +$68M
HAE icon
160
Haemonetics
HAE
$4B
$88.4M 0.17%
1,100,183
+250,833
+30% +$20.3M
CHE icon
161
Chemed
CHE
$7.22B
$87.8M 0.17%
146,017
+29,445
+25% +$16.7M
ALGN icon
162
Align Technology
ALGN
$12.3B
$87.1M 0.17%
342,377
+28,924
+9% +$6.82M
HLIO icon
163
Helios Technologies
HLIO
$2.76B
$86.8M 0.17%
1,820,140
+428,110
+31% +$18.8M
HR icon
164
Healthcare Realty
HR
$6.84B
$86.6M 0.16%
4,771,821
-12,365
-0.3% -$219K
QRVO icon
165
Qorvo
QRVO
$8.74B
$86.3M 0.16%
835,336
+487,621
+140% +$54.8M
CNH
166
CNH Industrial
CNH
$17.5B
$86.2M 0.16%
7,769,153
+1,808,976
+30% +$18.4M
TXRH icon
167
Texas Roadhouse
TXRH
$13.7B
$85.3M 0.16%
483,045
+4,391
+0.9% +$741K
BNY
168
Bank of New York Mellon
BNY
$107B
$85.2M 0.16%
1,185,361
-765,759
-39% -$50.4M
TRNO icon
169
Terreno Realty
TRNO
$7.49B
$85.1M 0.16%
1,273,173
-54,759
-4% -$3.68M
DFS
170
DELISTED
Discover Financial Services
DFS
$84.8M 0.16%
604,475
-489
-0.1% -$65.8K
AVTR icon
171
Avantor
AVTR
$9.19B
$84.7M 0.16%
3,274,675
-329,558
-9% -$8.09M
EFV icon
172
iShares MSCI EAFE Value ETF
EFV
$29.4B
$84.3M 0.16%
1,464,630
+633,618
+76% +$35M
CROX icon
173
Crocs
CROX
$6.55B
$84.1M 0.16%
580,565
-321,408
-36% -$43.9M
RHI icon
174
Robert Half
RHI
$4.37B
$83.9M 0.16%
1,244,340
-599
-0% -$37.9K
DHI icon
175
D.R. Horton
DHI
$42.3B
$83.6M 0.16%
438,225
+9,624
+2% +$1.69M
5 6
7
8 9

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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.