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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 | |
|---|---|---|---|---|---|---|
1976
XPEL
XPEL
$1.31B
| $772K | ﹤0.01% |
17,799
+135
| +0.8% | +$5.45K |
|
1977
Pediatrix Medical
MD
$2.12B
| $771K | ﹤0.01% |
66,507
-2,364
| -3% | -$22.3K |
|
1978
Skyward Specialty Insurance
SKWD
$2.51B
| $770K | ﹤0.01% |
18,908
-7,756
| -29% | -$300K |
|
1979
Unitil
UTL
$966M
| $769K | ﹤0.01% |
12,701
-721
| -5% | -$42.1K |
|
1980
Allegion
ALLE
$14.1B
| $768K | ﹤0.01% |
5,265
+1,576
| +43% | +$209K |
|
1981
AXIS Capital
AXS
$7.43B
| $768K | ﹤0.01% |
9,652
| – | – |
|
|
PCH
1982
DELISTED
PotlatchDeltic
PCH
| $767K | ﹤0.01% |
17,018
-2,341
| -12% | -$99.1K |
|
1983
BlackRock Enhanced International Dividend Trust
BGY
$533M
| $766K | ﹤0.01% |
132,088
+12,088
| +10% | +$68.1K |
|
|
NXRT
1984
NexPoint Residential Trust
NXRT
$641M
| $764K | ﹤0.01% |
17,356
-1,613
| -9% | -$70.3K |
|
|
OPTU
1985
Optimum Communications Inc
OPTU
$306M
| $760K | ﹤0.01% |
308,881
| – | – |
|
1986
Vicor
VICR
$9.63B
| $760K | ﹤0.01% |
18,062
-730
| -4% | -$27.2K |
|
1987
BlackRock Core Bond Trust
BHK
$664M
| $759K | ﹤0.01% |
63,006
-17,521
| -22% | -$199K |
|
1988
First Busey Corp
BUSE
$2.55B
| $754K | ﹤0.01% |
28,954
+17,155
| +145% | +$447K |
|
1989
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
| $753K | ﹤0.01% |
20,244
+13,911
| +220% | +$488K |
|
|
SEI
1990
Solaris Energy Infrastructure
SEI
$3.86B
| $749K | ﹤0.01% |
+58,738
| New | +$699K |
|
1991
Marcus & Millichap
MMI
$1.16B
| $747K | ﹤0.01% |
18,850
-1,049
| -5% | -$39.6K |
|
1992
iShares US Regional Banks ETF
IAT
$678M
| $745K | ﹤0.01% |
15,678
+93
| +0.6% | +$4.28K |
|
|
AMED
1993
DELISTED
Amedisys
AMED
| $740K | ﹤0.01% |
7,667
-218
| -3% | -$21.3K |
|
1994
Insperity
NSP
$1.96B
| $737K | ﹤0.01% |
8,378
-265
| -3% | -$24.5K |
|
|
BDN
1995
Brandywine Realty Trust
BDN
$530M
| $736K | ﹤0.01% |
135,282
-7,728
| -5% | -$38.4K |
|
|
BSMP
1996
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
| $734K | ﹤0.01% |
29,948
+7,580
| +34% | +$186K |
|
1997
Sprinklr
CXM
$1.62B
| $731K | ﹤0.01% |
94,555
-4,908
| -5% | -$43.2K |
|
1998
Avery Dennison
AVY
$13.5B
| $730K | ﹤0.01% |
3,309
-2,807
| -46% | -$606K |
|
1999
Dollar General
DG
$27B
| $730K | ﹤0.01% |
8,629
-234
| -3% | -$25.6K |
|
2000
Mativ Holdings
MATV
$706M
| $725K | ﹤0.01% |
42,662
-2,434
| -5% | -$42.7K |
|
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.