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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
LECO icon
176
Lincoln Electric
LECO
$15.4B
$83.5M 0.16%
434,650
-28,480
-6% -$5.46M
ALL icon
177
Allstate
ALL
$67.5B
$83.4M 0.16%
439,916
+594
+0.1% +$105K
EXR icon
178
Extra Space Storage
EXR
$31.6B
$83.2M 0.16%
461,830
-45,513
-9% -$7.68M
DDOG icon
179
Datadog
DDOG
$84B
$83.2M 0.16%
723,134
-62,127
-8% -$7.26M
SNDR icon
180
Schneider National
SNDR
$6.25B
$83.2M 0.16%
2,914,631
+48,905
+2% +$1.29M
CWK icon
181
Cushman & Wakefield Ltd
CWK
$3.25B
$83.2M 0.16%
6,102,399
-1,870,229
-23% -$23.6M
ENPH icon
182
Enphase Energy
ENPH
$5.53B
$83.1M 0.16%
735,360
-91,382
-11% -$10.2M
EW icon
183
Edwards Lifesciences
EW
$51.7B
$83M 0.16%
1,257,962
-87,276
-6% -$6.34M
BOOT icon
184
Boot Barn
BOOT
$4.95B
$82.9M 0.16%
495,546
+1,834
+0.4% +$252K
CBRE icon
185
CBRE Group
CBRE
$42.9B
$82.8M 0.16%
665,019
+7,148
+1% +$779K
SNY icon
186
Sanofi
SNY
$104B
$82.4M 0.16%
1,429,219
+1,424,289
+28,890% +$76.9M
UNH icon
187
UnitedHealth
UNH
$370B
$81.8M 0.16%
139,828
-1,898
-1% -$1.07M
BWXT icon
188
BWX Technologies
BWXT
$15.6B
$81.1M 0.15%
746,145
+168,077
+29% +$16.7M
FBCG
189
Fidelity Blue Chip Growth ETF
FBCG
$7.25B
$80.1M 0.15%
1,872,861
+1,187,944
+173% +$49.1M
EMXC icon
190
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$79.9M 0.15%
1,307,252
+200,121
+18% +$12M
SMH icon
191
VanEck Semiconductor ETF
SMH
$73.2B
$79.7M 0.15%
324,696
+18,329
+6% +$4.46M
CCOI icon
192
Cogent Communications
CCOI
$508M
$78.9M 0.15%
1,039,458
+4,197
+0.4% +$289K
MOH icon
193
Molina Healthcare
MOH
$10.3B
$78.8M 0.15%
228,734
-10,961
-5% -$3.62M
FTI icon
194
TechnipFMC
FTI
$27.3B
$78.8M 0.15%
3,002,637
-212,598
-7% -$5.63M
MOG.A icon
195
Moog Inc Class A
MOG.A
$12.8B
$78.4M 0.15%
388,211
+220
+0.1% +$41.4K
IUSB icon
196
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$78.4M 0.15%
1,663,054
+793,244
+91% +$36.8M
JBHT icon
197
JB Hunt Transport Services
JBHT
$25.2B
$78.1M 0.15%
453,180
+7,612
+2% +$1.28M
SRPT icon
198
Sarepta Therapeutics
SRPT
$1.77B
$78M 0.15%
624,888
-19,787
-3% -$2.74M
GBCI icon
199
Glacier Bancorp
GBCI
$6.35B
$77.4M 0.15%
1,694,409
+280,255
+20% +$12.1M
FDS icon
200
Factset
FDS
$10.2B
$76.9M 0.15%
167,297
-10,550
-6% -$4.48M
6 7
8
9 10

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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.