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Thrivent Financial for Lutherans

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
Cap. Flow
-$225M
Cap. Flow %
-0.43%
Top 10 Hldgs %
16%
Holding
2,633
New
114
Increased
959
Reduced
1,338
Closed
127

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$217M
2
CMG icon
Chipotle Mexican Grill
CMG
+$102M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$99.6M
4
AAPL icon
Apple
AAPL
+$88.3M
5
DASH icon
DoorDash
DASH
+$79M

Top Sells

Rank Stock Value
1
RJF icon
Raymond James Financial
RJF
+$151M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$147M
3
MASI
Masimo
MASI
+$140M
4
MBLY icon
Mobileye
MBLY
+$130M
5
ICE icon
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
PCEF icon
1851
Invesco CEF Income Composite ETF
PCEF
$817M
$977K ﹤0.01%
49,556
+30,339
+158% +$579K
FLIC
1852
DELISTED
First of Long Island Corp
FLIC
$975K ﹤0.01%
75,775
-8,743
-10% -$107K
PMT
1853
PennyMac Mortgage Investment
PMT
$818M
$973K ﹤0.01%
68,211
-3,883
-5% -$54.1K
ENS icon
1854
EnerSys
ENS
$6.79B
$965K ﹤0.01%
9,454
-311
-3% -$31.4K
NAVI icon
1855
Navient
NAVI
$796M
$964K ﹤0.01%
61,861
-4,977
-7% -$76.6K
KRC icon
1856
Kilroy Realty
KRC
$4.32B
$961K ﹤0.01%
24,820
-986
-4% -$34.9K
WOLF icon
1857
Wolfspeed
WOLF
$1.52B
$959K ﹤0.01%
98,832
+68,423
+225% +$1.01M
PPL
1858
PPL Corp
PPL
$26.3B
$958K ﹤0.01%
28,948
-818
-3% -$25K
SW
1859
Smurfit Westrock
SW
$25B
$957K ﹤0.01%
+19,360
New +$880K
NVEE
1860
DELISTED
NV5 Global
NVEE
$956K ﹤0.01%
40,912
-1,980
-5% -$47.1K
EL icon
1861
Estee Lauder
EL
$31.5B
$954K ﹤0.01%
9,571
-258
-3% -$24.5K
SAFT icon
1862
Safety Insurance
SAFT
$1.52B
$953K ﹤0.01%
11,651
-666
-5% -$54.8K
TDTF icon
1863
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$952K ﹤0.01%
39,491
-2,717
-6% -$64.5K
ARLO icon
1864
Arlo Technologies
ARLO
$1.59B
$950K ﹤0.01%
78,478
-2,527
-3% -$33.5K
GIII icon
1865
G-III Apparel Group
GIII
$1.48B
$949K ﹤0.01%
31,089
-2,133
-6% -$58.4K
NRG icon
1866
NRG Energy
NRG
$25B
$949K ﹤0.01%
10,416
+2,005
+24% +$160K
HRMY icon
1867
Harmony Biosciences
HRMY
$2.27B
$946K ﹤0.01%
23,655
-2,747
-10% -$96.5K
NCLH icon
1868
Norwegian Cruise Line
NCLH
$8.52B
$944K ﹤0.01%
46,016
+509
+1% +$9.24K
WAT icon
1869
Waters Corp
WAT
$40.4B
$944K ﹤0.01%
2,623
-64
-2% -$20.8K
WTV icon
1870
WisdomTree US Value Fund
WTV
$3.36B
$937K ﹤0.01%
11,710
+561
+5% +$42.4K
CNOB icon
1871
Center Bancorp
CNOB
$1.77B
$936K ﹤0.01%
37,340
-49,938
-57% -$1.15M
AGNT
1872
AGNT Inc
AGNT
$715M
$936K ﹤0.01%
66,399
+2,126
+3% +$27.4K
WT icon
1873
WisdomTree
WT
$3.36B
$934K ﹤0.01%
93,473
+798
+0.9% +$8.12K
AHCO icon
1874
AdaptHealth
AHCO
$696M
$932K ﹤0.01%
82,987
+18,136
+28% +$193K
BLDR icon
1875
Builders FirstSource
BLDR
$7.74B
$930K ﹤0.01%
4,798
-355
-7% -$58.9K
73 74
75
76 77

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SCP
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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.