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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 | |
|---|---|---|---|---|---|---|
1776
Virtus Investment Partners
VRTS
$1.11B
| $1.09M | ﹤0.01% |
5,227
-335
| -6% | -$71.7K |
|
1777
First Solar
FSLR
$25.7B
| $1.09M | ﹤0.01% |
4,387
-119
| -3% | -$26.8K |
|
1778
Sally Beauty Holdings
SBH
$1.57B
| $1.09M | ﹤0.01% |
80,604
-5,328
| -6% | -$63.3K |
|
1779
Agios Pharmaceuticals
AGIO
$1.95B
| $1.09M | ﹤0.01% |
24,603
| – | – |
|
1780
Conagra Brands
CAG
$7.07B
| $1.09M | ﹤0.01% |
33,456
+3,867
| +13% | +$119K |
|
1781
State Street
STT
$51.3B
| $1.09M | ﹤0.01% |
12,275
-438
| -3% | -$36.1K |
|
1782
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
| $1.08M | ﹤0.01% |
5,345
-1,725
| -24% | -$334K |
|
1783
Columbia EM Core ex-China ETF
XCEM
$1.99B
| $1.08M | ﹤0.01% |
33,150
-158,032
| -83% | -$5.11M |
|
1784
Harley-Davidson
HOG
$2.72B
| $1.08M | ﹤0.01% |
28,074
-11,274
| -29% | -$409K |
|
|
CSGS
1785
DELISTED
CSG Systems International
CSGS
| $1.08M | ﹤0.01% |
22,189
-1,420
| -6% | -$64.7K |
|
1786
Perdoceo Education
PRDO
$1.97B
| $1.08M | ﹤0.01% |
48,478
-5,982
| -11% | -$135K |
|
1787
Schwab US Large- Cap ETF
SCHX
$74.6B
| $1.08M | ﹤0.01% |
47,634
-1,263,033
| -96% | -$27.5M |
|
1788
Viper Energy
VNOM
$15.3B
| $1.07M | ﹤0.01% |
23,833
-53,271
| -69% | -$2.34M |
|
1789
CEMIG Preferred Shares
CIG
$5.84B
| $1.07M | ﹤0.01% |
+519,333
| New | +$1.04M |
|
1790
Cheniere Energy
LNG
$54.9B
| $1.07M | ﹤0.01% |
5,945
+2,808
| +90% | +$505K |
|
1791
Rambus
RMBS
$10.4B
| $1.07M | ﹤0.01% |
25,298
-744
| -3% | -$36.1K |
|
1792
CMS Energy
CMS
$21.7B
| $1.07M | ﹤0.01% |
15,104
+2,503
| +20% | +$164K |
|
1793
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
| $1.07M | ﹤0.01% |
21,849
+205
| +0.9% | +$9.16K |
|
|
DVAX
1794
DELISTED
Dynavax Technologies
DVAX
| $1.07M | ﹤0.01% |
95,704
-12,956
| -12% | -$143K |
|
1795
Lindsay Corp
LNN
$1.17B
| $1.07M | ﹤0.01% |
8,549
-614
| -7% | -$73.7K |
|
1796
Xerox
XRX
$427M
| $1.06M | ﹤0.01% |
102,448
-9,082
| -8% | -$97.2K |
|
1797
Flowers Foods
FLO
$1.51B
| $1.06M | ﹤0.01% |
46,013
-31,876
| -41% | -$724K |
|
|
DFUS
1798
Dimensional US Equity ETF
DFUS
$21.6B
| $1.06M | ﹤0.01% |
17,015
| – | – |
|
1799
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
| $1.06M | ﹤0.01% |
17,643
+8,083
| +85% | +$484K |
|
1800
FirstCash
FCFS
$9.05B
| $1.05M | ﹤0.01% |
9,147
+138
| +2% | +$15.6K |
|
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.