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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 | |
|---|---|---|---|---|---|---|
1926
Corpay
CPAY
$26.2B
| $852K | ﹤0.01% |
2,724
-111
| -4% | -$32.6K |
|
1927
Allegro MicroSystems
ALGM
$7.91B
| $851K | ﹤0.01% |
36,516
+19,251
| +112% | +$484K |
|
|
CSR
1928
Centerspace
CSR
$926M
| $847K | ﹤0.01% |
12,015
-364
| -3% | -$26.2K |
|
1929
Dave & Buster's
PLAY
$343M
| $846K | ﹤0.01% |
24,853
-1,917
| -7% | -$65.4K |
|
1930
Green Dot
GDOT
$752M
| $844K | ﹤0.01% |
72,065
-4,238
| -6% | -$44.3K |
|
1931
Ichor Holdings
ICHR
$2.43B
| $842K | ﹤0.01% |
26,455
-1,334
| -5% | -$43.2K |
|
1932
Perrigo
PRGO
$1.75B
| $841K | ﹤0.01% |
32,048
-890
| -3% | -$24.5K |
|
|
FBRT
1933
Franklin BSP Realty Trust
FBRT
$649M
| $839K | ﹤0.01% |
64,259
-3,705
| -5% | -$48.6K |
|
1934
Innoviva
INVA
$1.49B
| $835K | ﹤0.01% |
43,234
-2,384
| -5% | -$43.9K |
|
|
TSE
1935
DELISTED
Trinseo
TSE
| $834K | ﹤0.01% |
163,173
| – | – |
|
1936
Terex
TEX
$7.58B
| $832K | ﹤0.01% |
15,717
-43,512
| -73% | -$2.4M |
|
|
FFWM
1937
DELISTED
First Foundation Inc
FFWM
| $829K | ﹤0.01% |
132,807
+4,820
| +4% | +$30.8K |
|
1938
NetEase
NTES
$85.4B
| $828K | ﹤0.01% |
8,849
| – | – |
|
1939
BlackRock Income Trust
BKT
$342M
| $826K | ﹤0.01% |
66,493
+17,000
| +34% | +$209K |
|
1940
Rollins
ROL
$17.9B
| $825K | ﹤0.01% |
16,317
-492
| -3% | -$24.3K |
|
1941
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
| $823K | ﹤0.01% |
42,059
+22,789
| +118% | +$443K |
|
1942
Sea Limited
SE
$70.3B
| $821K | ﹤0.01% |
8,709
-96,884
| -92% | -$7.31M |
|
1943
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
| $819K | ﹤0.01% |
14,464
+7,172
| +98% | +$394K |
|
|
BSMO
1944
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| $817K | ﹤0.01% |
32,947
+6,298
| +24% | +$156K |
|
1945
Amkor Technology
AMKR
$13.1B
| $815K | ﹤0.01% |
26,627
-69,292
| -72% | -$2.36M |
|
1946
International Bancshares
IBOC
$4.53B
| $813K | ﹤0.01% |
13,595
+575
| +4% | +$35.3K |
|
1947
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.91B
| $813K | ﹤0.01% |
7,670
+20
| +0.3% | +$2.04K |
|
1948
WillScot Mobile Mini Holdings
WSC
$4.18B
| $812K | ﹤0.01% |
21,600
| – | – |
|
1949
Synchrony
SYF
$25.4B
| $810K | ﹤0.01% |
16,238
-714
| -4% | -$34.5K |
|
1950
Schrodinger
SDGR
$1.4B
| $806K | ﹤0.01% |
43,473
-2,399
| -5% | -$49.3K |
|
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.