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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 | |
|---|---|---|---|---|---|---|
|
RC
1826
Ready Capital
RC
$333M
| $1.01M | ﹤0.01% |
132,098
+3,123
| +2% | +$26.5K |
|
1827
Certara
CERT
$1.23B
| $1.01M | ﹤0.01% |
85,910
-3,549
| -4% | -$46.8K |
|
1828
Oxford Industries
OXM
$556M
| $1M | ﹤0.01% |
11,571
-633
| -5% | -$58.3K |
|
1829
US Physical Therapy
USPH
$1.22B
| $1M | ﹤0.01% |
11,840
-669
| -5% | -$59.4K |
|
1830
Silgan Holdings
SLGN
$4.35B
| $1M | ﹤0.01% |
19,065
-542
| -3% | -$26.4K |
|
1831
Ashland
ASH
$3.45B
| $998K | ﹤0.01% |
11,472
-640
| -5% | -$57.3K |
|
|
AAT
1832
American Assets Trust
AAT
$1.38B
| $997K | ﹤0.01% |
37,304
-3,137
| -8% | -$79.6K |
|
1833
T. Rowe Price
TROW
$24.3B
| $997K | ﹤0.01% |
9,149
-276
| -3% | -$30.3K |
|
1834
Integra LifeSciences
IART
$1.33B
| $996K | ﹤0.01% |
54,830
-2,082
| -4% | -$48.3K |
|
1835
NewMarket
NEU
$8.37B
| $995K | ﹤0.01% |
1,803
+134
| +8% | +$73.4K |
|
1836
ProShares Ultra S&P500
SSO
$8.41B
| $995K | ﹤0.01% |
22,072
-13,022
| -37% | -$549K |
|
1837
Global X Emerging Markets Bond ETF
EMBD
$249M
| $994K | ﹤0.01% |
42,317
+2,069
| +5% | +$47.6K |
|
1838
Carnival Corporation Ltd
CCL
$38B
| $993K | ﹤0.01% |
53,729
-1,115
| -2% | -$18.9K |
|
1839
Wendy's
WEN
$1.39B
| $992K | ﹤0.01% |
56,603
+1,794
| +3% | +$30.5K |
|
1840
ONE Gas
OGS
$4.96B
| $991K | ﹤0.01% |
13,310
-358
| -3% | -$24.6K |
|
1841
Equity Bancshares
EQBK
$1.04B
| $989K | ﹤0.01% |
24,210
+3,067
| +15% | +$120K |
|
|
FFIC
1842
DELISTED
Flushing Financial
FFIC
| $989K | ﹤0.01% |
67,873
-7,984
| -11% | -$112K |
|
1843
Steris
STE
$23.3B
| $983K | ﹤0.01% |
4,052
-118
| -3% | -$27.6K |
|
1844
Take-Two Interactive
TTWO
$47.4B
| $983K | ﹤0.01% |
6,397
-10
| -0.2% | -$1.52K |
|
1845
Bloomin' Brands
BLMN
$944M
| $982K | ﹤0.01% |
59,387
-12,401
| -17% | -$220K |
|
|
EMBJ
1846
Embraer S.A. ADS
EMBJ
$13.1B
| $981K | ﹤0.01% |
+27,715
| New | +$879K |
|
1847
Ormat Technologies
ORA
$6.87B
| $980K | ﹤0.01% |
12,739
-353
| -3% | -$26.2K |
|
|
BRSL
1848
Brightstar Lottery PLC
BRSL
$2.02B
| $979K | ﹤0.01% |
45,960
+25,665
| +126% | +$551K |
|
1849
Dorian LPG
LPG
$1.9B
| $979K | ﹤0.01% |
28,448
+142
| +0.5% | +$5.38K |
|
1850
Collegium Pharmaceutical
COLL
$882M
| $977K | ﹤0.01% |
25,297
-1,861
| -7% | -$66.4K |
|
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.