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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
ATO icon
1901
Atmos Energy
ATO
$28.4B
$884K ﹤0.01%
6,370
+4
+0.1% +$514
AVEM icon
1902
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
$884K ﹤0.01%
+13,677
New +$837K
EFAV icon
1903
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$881K ﹤0.01%
11,491
+3,791
+49% +$280K
IYR icon
1904
iShares US Real Estate ETF
IYR
$4.52B
$881K ﹤0.01%
8,649
+55
+0.6% +$5.3K
EFC
1905
Ellington Financial
EFC
$1.72B
$880K ﹤0.01%
68,265
-2,332
-3% -$30.1K
ECPG icon
1906
Encore Capital Group
ECPG
$2.01B
$879K ﹤0.01%
18,604
-1,060
-5% -$50.3K
PBI icon
1907
Pitney Bowes
PBI
$2.33B
$874K ﹤0.01%
122,641
-6,547
-5% -$44.2K
VAL icon
1908
Valaris
VAL
$5.94B
$873K ﹤0.01%
15,651
+604
+4% +$39.6K
KMPR icon
1909
Kemper
KMPR
$1.55B
$871K ﹤0.01%
14,228
-393
-3% -$24.2K
PENG
1910
Penguin Solutions Inc
PENG
$2.83B
$871K ﹤0.01%
41,554
-1,860
-4% -$40K
EXG icon
1911
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$870K ﹤0.01%
99,725
+20,017
+25% +$168K
IBTH icon
1912
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
$868K ﹤0.01%
38,347
+10,622
+38% +$238K
MXL icon
1913
MaxLinear
MXL
$6.21B
$868K ﹤0.01%
59,955
-2,789
-4% -$44.3K
SMG icon
1914
ScottsMiracle-Gro
SMG
$3.63B
$868K ﹤0.01%
10,012
-144
-1% -$10.1K
AVNS
1915
DELISTED
Avanos Medical
AVNS
$867K ﹤0.01%
36,084
-2,023
-5% -$46.2K
GDRX icon
1916
GoodRx Holdings
GDRX
$1.25B
$867K ﹤0.01%
124,849
-12,043
-9% -$94.5K
FIZZ icon
1917
National Beverage
FIZZ
$2.91B
$862K ﹤0.01%
18,372
-1,041
-5% -$49.4K
FFC
1918
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$783M
$859K ﹤0.01%
52,374
+6,891
+15% +$106K
TER icon
1919
Teradyne
TER
$57.1B
$858K ﹤0.01%
6,403
+104
+2% +$14K
SCSC icon
1920
Scansource
SCSC
$1.1B
$857K ﹤0.01%
17,852
-2,660
-13% -$126K
POWI icon
1921
Power Integrations
POWI
$3.46B
$856K ﹤0.01%
13,351
-364
-3% -$24K
BBCA icon
1922
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
$855K ﹤0.01%
+11,824
New +$811K
CHT icon
1923
Chunghwa Telecom
CHT
$32.8B
$855K ﹤0.01%
21,554
+6,120
+40% +$233K
CNXN icon
1924
PC Connection
CNXN
$2.08B
$855K ﹤0.01%
11,338
+1,927
+20% +$134K
SAP icon
1925
SAP
SAP
$241B
$852K ﹤0.01%
3,717
+1,642
+79% +$349K
75 76
77
78 79

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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.