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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 | |
|---|---|---|---|---|---|---|
1801
Southwest Airlines
LUV
$22B
| $1.05M | ﹤0.01% |
35,385
-304,217
| -90% | -$8.42M |
|
1802
Boyd Gaming
BYD
$5.92B
| $1.04M | ﹤0.01% |
16,169
-107
| -0.7% | -$6.32K |
|
|
NIE
1803
Virtus Equity & Convertible Income Fund
NIE
$736M
| $1.04M | ﹤0.01% |
45,362
+9,027
| +25% | +$204K |
|
1804
Southwest Gas
SWX
$6.56B
| $1.04M | ﹤0.01% |
14,143
-403
| -3% | -$29.1K |
|
1805
Warner Music
WMG
$13.8B
| $1.04M | ﹤0.01% |
33,267
-946
| -3% | -$28K |
|
1806
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
| $1.04M | ﹤0.01% |
21,592
-14,746
| -41% | -$695K |
|
1807
Buckle
BKE
$2.4B
| $1.03M | ﹤0.01% |
23,547
-1,062
| -4% | -$43.6K |
|
1808
Progyny
PGNY
$2.14B
| $1.03M | ﹤0.01% |
61,677
-1,058,878
| -94% | -$25.4M |
|
1809
iShares MSCI Mexico ETF
EWW
$1.91B
| $1.03M | ﹤0.01% |
+19,232
| New | +$1.07M |
|
|
DEA
1810
Easterly Government Properties
DEA
$1.13B
| $1.03M | ﹤0.01% |
30,410
-3,792
| -11% | -$127K |
|
1811
SolarEdge
SEDG
$1.98B
| $1.03M | ﹤0.01% |
44,996
-2,571
| -5% | -$62.5K |
|
1812
Quanex
NX
$967M
| $1.03M | ﹤0.01% |
37,107
+9,619
| +35% | +$273K |
|
1813
Universal Corp
UVV
$1.18B
| $1.03M | ﹤0.01% |
19,391
-1,008
| -5% | -$52.1K |
|
1814
iShares Latin America 40 ETF
ILF
$3.81B
| $1.03M | ﹤0.01% |
39,730
+3,799
| +11% | +$97.1K |
|
|
KW
1815
DELISTED
Kennedy-Wilson Holdings
KW
| $1.02M | ﹤0.01% |
92,801
-4,242
| -4% | -$45K |
|
1816
Polaris
PII
$3.97B
| $1.02M | ﹤0.01% |
12,311
-525
| -4% | -$42.7K |
|
1817
Dollar Tree
DLTR
$24.9B
| $1.02M | ﹤0.01% |
14,569
-76,770
| -84% | -$7M |
|
1818
Adeia
ADEA
$3.07B
| $1.02M | ﹤0.01% |
85,521
-4,556
| -5% | -$52.8K |
|
1819
Macy's
M
$6.55B
| $1.02M | ﹤0.01% |
64,938
-1,545
| -2% | -$25.1K |
|
1820
Rayonier
RYN
$6.52B
| $1.01M | ﹤0.01% |
34,720
-49,756
| -59% | -$1.36M |
|
1821
Shore Bancshares
SHBI
$788M
| $1.01M | ﹤0.01% |
72,458
+25,370
| +54% | +$340K |
|
1822
Worthington Enterprises
WOR
$2.79B
| $1.01M | ﹤0.01% |
24,406
-987
| -4% | -$44.9K |
|
1823
Lumentum
LITE
$63.3B
| $1.01M | ﹤0.01% |
15,952
-381
| -2% | -$20.6K |
|
1824
Talos Energy
TALO
$2.6B
| $1.01M | ﹤0.01% |
97,617
-32,161
| -25% | -$366K |
|
1825
Unilever
UL
$135B
| $1.01M | ﹤0.01% |
13,812
+1,778
| +15% | +$123K |
|
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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.