We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
STEW
1951
SRH Total Return Fund
STEW
$1.82B
| $804K | ﹤0.01% |
50,858
+450
| +0.9% | +$6.87K |
|
1952
Marten Transport
MRTN
$1.2B
| $803K | ﹤0.01% |
45,393
-2,563
| -5% | -$45K |
|
|
RWT
1953
Redwood Trust
RWT
$574M
| $803K | ﹤0.01% |
103,828
-5,878
| -5% | -$42.9K |
|
1954
Cars.com
CARS
$653M
| $799K | ﹤0.01% |
47,697
-3,348
| -7% | -$61K |
|
1955
Envista
NVST
$4.53B
| $798K | ﹤0.01% |
40,396
-1,128
| -3% | -$19.6K |
|
1956
Prothena Corp
PRTA
$468M
| $795K | ﹤0.01% |
47,515
| – | – |
|
1957
Blackbaud
BLKB
$2.09B
| $794K | ﹤0.01% |
9,377
-389
| -4% | -$31K |
|
1958
Monarch Casino & Resort
MCRI
$2.17B
| $793K | ﹤0.01% |
9,998
-889
| -8% | -$65.3K |
|
1959
Comstock Resources
CRK
$4.22B
| $792K | ﹤0.01% |
71,148
-8,900
| -11% | -$91.3K |
|
1960
Cracker Barrel
CBRL
$1.25B
| $791K | ﹤0.01% |
17,435
-995
| -5% | -$41K |
|
1961
Viasat
VSAT
$11.7B
| $791K | ﹤0.01% |
66,227
+3,807
| +6% | +$61.4K |
|
1962
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
| $790K | ﹤0.01% |
18,201
+2,555
| +16% | +$109K |
|
1963
Artivion
AORT
$1.28B
| $788K | ﹤0.01% |
29,608
-3,305
| -10% | -$85.9K |
|
1964
Digi International
DGII
$3.14B
| $787K | ﹤0.01% |
28,597
-1,600
| -5% | -$42.2K |
|
|
ODP
1965
DELISTED
ODP
ODP
| $787K | ﹤0.01% |
26,438
-149
| -0.6% | -$4.96K |
|
1966
United Natural Foods
UNFI
$2.8B
| $787K | ﹤0.01% |
46,804
-2,640
| -5% | -$37.8K |
|
1967
iShares MSCI Japan ETF
EWJ
$22.6B
| $783K | ﹤0.01% |
10,941
-77,025
| -88% | -$5.36M |
|
|
TGI
1968
DELISTED
Triumph Group
TGI
| $783K | ﹤0.01% |
60,724
-3,086
| -5% | -$44.7K |
|
1969
Preferred Bank
PFBC
$1.25B
| $782K | ﹤0.01% |
9,739
-490
| -5% | -$39.1K |
|
|
ARR
1970
Armour Residential REIT
ARR
$2.34B
| $781K | ﹤0.01% |
38,296
-2,175
| -5% | -$44.3K |
|
1971
Neogen
NEOG
$2.49B
| $779K | ﹤0.01% |
46,326
-1,300
| -3% | -$21.4K |
|
|
DMC
1972
Del Monte Corp
DMC
$1.43B
| $778K | ﹤0.01% |
26,351
-1,483
| -5% | -$39.3K |
|
|
HOLX
1973
DELISTED
Hologic
HOLX
| $778K | ﹤0.01% |
9,548
-302
| -3% | -$24.2K |
|
1974
ANI Pharmaceuticals
ANIP
$1.72B
| $777K | ﹤0.01% |
13,028
+299
| +2% | +$18.2K |
|
|
VPU
1975
Vanguard Utilities ETF
VPU
$8.35B
| $777K | ﹤0.01% |
4,449
+619
| +16% | +$99.5K |
|
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.