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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 | |
|---|---|---|---|---|---|---|
1726
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
| $1.18M | ﹤0.01% |
48,523
+5,643
| +13% | +$136K |
|
1727
Westlake Corp
WLK
$10.2B
| $1.18M | ﹤0.01% |
7,855
+89
| +1% | +$12.8K |
|
1728
Nexstar Media Group
NXST
$5.66B
| $1.18M | ﹤0.01% |
7,123
-413
| -5% | -$69.9K |
|
1729
Nuveen Floating Rate Income Fund
JFR
$1.26B
| $1.18M | ﹤0.01% |
133,400
-13,051
| -9% | -$115K |
|
1730
Archer Daniels Midland
ADM
$38.4B
| $1.18M | ﹤0.01% |
19,675
-7,907
| -29% | -$482K |
|
1731
RH
RH
$3.48B
| $1.17M | ﹤0.01% |
3,510
-213
| -6% | -$58.6K |
|
1732
SLM Corp
SLM
$5.16B
| $1.17M | ﹤0.01% |
51,089
-1,999
| -4% | -$43.1K |
|
1733
Sonos
SONO
$1.84B
| $1.17M | ﹤0.01% |
95,028
-6,998
| -7% | -$88.9K |
|
|
STEL
1734
DELISTED
Stellar Bancorp
STEL
| $1.17M | ﹤0.01% |
45,120
+2,516
| +6% | +$64.6K |
|
1735
Hilltop Holdings
HTH
$2.24B
| $1.17M | ﹤0.01% |
36,215
-2,254
| -6% | -$72.3K |
|
1736
Kearny Financial
KRNY
$603M
| $1.16M | ﹤0.01% |
168,873
-15,718
| -9% | -$104K |
|
1737
CNX Resources
CNX
$5.3B
| $1.16M | ﹤0.01% |
35,528
-1,499
| -4% | -$40.4K |
|
1738
CTS Corp
CTS
$1.86B
| $1.15M | ﹤0.01% |
23,846
-1,532
| -6% | -$74.4K |
|
1739
Celsius Holdings
CELH
$6.82B
| $1.15M | ﹤0.01% |
36,686
-452,109
| -92% | -$19M |
|
1740
Liberty Latin America Class A
LILA
$1.68B
| $1.15M | ﹤0.01% |
176,176
| – | – |
|
1741
Gentherm
THRM
$1.29B
| $1.15M | ﹤0.01% |
24,607
-1,663
| -6% | -$82.5K |
|
|
AMWD
1742
DELISTED
American Woodmark
AMWD
| $1.14M | ﹤0.01% |
12,240
-914
| -7% | -$82.3K |
|
1743
Chefs' Warehouse
CHEF
$4.47B
| $1.14M | ﹤0.01% |
27,209
-2,176
| -7% | -$87.8K |
|
1744
Five Below
FIVE
$13.1B
| $1.14M | ﹤0.01% |
12,938
-397
| -3% | -$33.4K |
|
1745
Parsons
PSN
$5.11B
| $1.14M | ﹤0.01% |
+10,976
| New | +$985K |
|
1746
First Financial Corp
THFF
$961M
| $1.14M | ﹤0.01% |
25,942
-2,112
| -8% | -$89.9K |
|
1747
Relay Therapeutics
RLAY
$4.39B
| $1.14M | ﹤0.01% |
160,458
+40,447
| +34% | +$302K |
|
|
SCHQ
1748
Schwab Long-Term US Treasury ETF
SCHQ
$795M
| $1.13M | ﹤0.01% |
32,384
+2,895
| +10% | +$99.5K |
|
|
VRE
1749
DELISTED
Veris Residential
VRE
| $1.13M | ﹤0.01% |
63,428
-3,400
| -5% | -$56K |
|
|
TWO
1750
Two Harbors Investment
TWO
$1.26B
| $1.13M | ﹤0.01% |
81,374
-100,960
| -55% | -$1.38M |
|
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.