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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 | |
|---|---|---|---|---|---|---|
1751
CNB Financial Corp
CCNE
$1.01B
| $1.13M | ﹤0.01% |
46,851
+4,850
| +12% | +$113K |
|
1752
Avnet
AVT
$8.06B
| $1.12M | ﹤0.01% |
20,700
-1,138
| -5% | -$59.9K |
|
|
VBTX
1753
DELISTED
Veritex Holdings
VBTX
| $1.12M | ﹤0.01% |
42,709
-69,386
| -62% | -$1.64M |
|
1754
Belden
BDC
$5.44B
| $1.12M | ﹤0.01% |
9,587
-242
| -2% | -$24.3K |
|
1755
Wynn Resorts
WYNN
$10.6B
| $1.12M | ﹤0.01% |
11,683
+3,850
| +49% | +$310K |
|
1756
EQT Corp
EQT
$33.8B
| $1.12M | ﹤0.01% |
30,540
+12,723
| +71% | +$433K |
|
1757
Liberty Global Class A
LBTYA
$3.53B
| $1.12M | ﹤0.01% |
52,899
| – | – |
|
1758
Sabre
SABR
$839M
| $1.11M | ﹤0.01% |
302,883
-14,177
| -4% | -$44.1K |
|
1759
AMC Global Media
AMCX
$483M
| $1.11M | ﹤0.01% |
127,766
-25,677
| -17% | -$248K |
|
1760
Qualys
QLYS
$6.36B
| $1.11M | ﹤0.01% |
8,648
-277
| -3% | -$36.6K |
|
1761
E.W. Scripps
SSP
$303M
| $1.11M | ﹤0.01% |
494,507
+75,380
| +18% | +$193K |
|
1762
GATX Corp
GATX
$6.29B
| $1.11M | ﹤0.01% |
8,363
-239
| -3% | -$32.9K |
|
1763
Helen of Troy
HELE
$692M
| $1.11M | ﹤0.01% |
17,915
+12,162
| +211% | +$719K |
|
1764
New Jersey Resources
NJR
$5.48B
| $1.11M | ﹤0.01% |
23,474
-579
| -2% | -$26.4K |
|
1765
Molson Coors Class B
TAP
$7.82B
| $1.11M | ﹤0.01% |
19,247
-7,430
| -28% | -$397K |
|
1766
Liberty Live Group Series C
LLYVK
$9.7B
| $1.11M | ﹤0.01% |
21,565
| – | – |
|
|
XRN
1767
Chiron Real Estate Inc
XRN
$478M
| $1.1M | ﹤0.01% |
22,172
-16,806
| -43% | -$792K |
|
1768
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
| $1.1M | ﹤0.01% |
18,531
-10,366
| -36% | -$592K |
|
1769
Trupanion
TRUP
$1.31B
| $1.1M | ﹤0.01% |
26,158
-3,841
| -13% | -$150K |
|
1770
SiriusPoint
SPNT
$2.63B
| $1.1M | ﹤0.01% |
76,497
+73
| +0.1% | +$1.02K |
|
1771
United States Gasoline Fund
UGA
$134M
| $1.1M | ﹤0.01% |
18,770
+1,036
| +6% | +$65.6K |
|
1772
Wolverine World Wide
WWW
$1.53B
| $1.1M | ﹤0.01% |
62,981
-3,521
| -5% | -$48.7K |
|
1773
Yeti Holdings
YETI
$3.93B
| $1.1M | ﹤0.01% |
26,747
+6,152
| +30% | +$241K |
|
|
ALEX
1774
DELISTED
Alexander & Baldwin
ALEX
| $1.09M | ﹤0.01% |
57,029
-3,233
| -5% | -$60.9K |
|
1775
CoreCivic
CXW
$3.27B
| $1.09M | ﹤0.01% |
86,594
-5,766
| -6% | -$76.9K |
|
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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.