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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
WS icon
1876
Worthington Steel
WS
$1.94B
$929K ﹤0.01%
27,304
+1,791
+7% +$61.5K
PK icon
1877
Park Hotels & Resorts
PK
$2.92B
$928K ﹤0.01%
65,841
-1,851
-3% -$27K
SWK icon
1878
Stanley Black & Decker
SWK
$15.5B
$927K ﹤0.01%
8,424
+1,933
+30% +$186K
INBK icon
1879
First Internet Bancorp
INBK
$256M
$926K ﹤0.01%
27,053
+3,477
+15% +$118K
ARI
1880
Apollo Commercial Real Estate
ARI
$871M
$923K ﹤0.01%
100,396
-9,378
-9% -$95.6K
BP icon
1881
BP
BP
$110B
$922K ﹤0.01%
29,388
+12,219
+71% +$413K
MDIV icon
1882
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$920K ﹤0.01%
55,292
+6,971
+14% +$113K
MGPI icon
1883
MGP Ingredients
MGPI
$381M
$920K ﹤0.01%
11,051
-1,925
-15% -$159K
EQAL icon
1884
Invesco Russell 1000 Equal Weight ETF
EQAL
$839M
$915K ﹤0.01%
18,804
+1,498
+9% +$69.6K
GOF icon
1885
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$913K ﹤0.01%
57,928
+12,592
+28% +$193K
MSEX icon
1886
Middlesex Water
MSEX
$1.09B
$913K ﹤0.01%
14,002
-799
-5% -$49.5K
CAL icon
1887
Caleres
CAL
$486M
$912K ﹤0.01%
27,587
+139
+0.5% +$5.05K
MSTR icon
1888
Strategy Inc
MSTR
$38.3B
$912K ﹤0.01%
5,410
+2,000
+59% +$286K
ACH
1889
Accendra Health
ACH
$107M
$910K ﹤0.01%
58,029
-2,819
-5% -$42.7K
NFBK
1890
DELISTED
Northfield Bancorp
NFBK
$908K ﹤0.01%
78,280
+5,437
+7% +$62.4K
GAB icon
1891
Gabelli Equity Trust
GAB
$1.79B
$896K ﹤0.01%
163,220
+4,703
+3% +$25.4K
MNDY icon
1892
monday.com
MNDY
$3.75B
$896K ﹤0.01%
3,226
-6,726
-68% -$1.67M
VOX icon
1893
Vanguard Communication Services ETF
VOX
$5.88B
$896K ﹤0.01%
6,163
+377
+7% +$52K
SNA icon
1894
Snap-on
SNA
$21.3B
$895K ﹤0.01%
3,091
-49
-2% -$13.5K
FE icon
1895
FirstEnergy
FE
$27.1B
$892K ﹤0.01%
20,112
-787
-4% -$33.1K
SNPE icon
1896
Xtrackers S&P 500 ESG ETF
SNPE
$2.77B
$892K ﹤0.01%
16,969
-265
-2% -$13.5K
FLGB icon
1897
Franklin FTSE United Kingdom ETF
FLGB
$930M
$891K ﹤0.01%
31,219
+3,604
+13% +$99.2K
HST icon
1898
Host Hotels & Resorts
HST
$15.5B
$891K ﹤0.01%
50,623
-11,791
-19% -$205K
KLG
1899
DELISTED
WK Kellogg Co
KLG
$889K ﹤0.01%
51,942
-2,952
-5% -$50.6K
BTI icon
1900
British American Tobacco
BTI
$123B
$887K ﹤0.01%
24,262
+7,686
+46% +$275K
74 75
76
77 78

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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.