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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 | |
|---|---|---|---|---|---|---|
2001
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
| $725K | ﹤0.01% |
5,819
| – | – |
|
2002
PBF Energy
PBF
$7.86B
| $724K | ﹤0.01% |
23,394
-2,102
| -8% | -$76.4K |
|
2003
N-able
NABL
$605M
| $722K | ﹤0.01% |
55,276
-3,009
| -5% | -$40.3K |
|
2004
Melco Resorts & Entertainment
MLCO
$2.12B
| $720K | ﹤0.01% |
+92,418
| New | +$546K |
|
2005
Synaptics
SYNA
$4.09B
| $720K | ﹤0.01% |
9,279
-264
| -3% | -$21.2K |
|
|
ALTM
2006
DELISTED
Arcadium Lithium plc
ALTM
| $720K | ﹤0.01% |
252,646
+3,250
| +1% | +$9.41K |
|
|
SOR
2007
Source Capital
SOR
$383M
| $718K | ﹤0.01% |
16,135
+224
| +1% | +$9.82K |
|
2008
iShares Morningstar US Equity ETF
ILCB
$1.32B
| $717K | ﹤0.01% |
9,045
+1,361
| +18% | +$104K |
|
2009
WisdomTree Enhanced Commodity Strategy Fund
GCC
$281M
| $714K | ﹤0.01% |
37,365
-1,427
| -4% | -$26.5K |
|
2010
Penske Automotive Group
PAG
$14.2B
| $713K | ﹤0.01% |
4,392
-294
| -6% | -$46.9K |
|
2011
Humacyte
HUMA
$201M
| $712K | ﹤0.01% |
+130,894
| New | +$863K |
|
2012
Bar Harbor Bankshares
BHB
$660M
| $710K | ﹤0.01% |
23,019
+15,245
| +196% | +$458K |
|
2013
HCI Group
HCI
$2.36B
| $710K | ﹤0.01% |
6,629
+541
| +9% | +$51.3K |
|
2014
iShares Environmentally Aware Real Estate ETF
ERET
$14M
| $709K | ﹤0.01% |
24,599
+1,200
| +5% | +$32.4K |
|
2015
BioLife Solutions
BLFS
$1.69B
| $708K | ﹤0.01% |
28,261
-1,927
| -6% | -$45.5K |
|
2016
Akamai
AKAM
$16.9B
| $706K | ﹤0.01% |
6,992
-201
| -3% | -$19.6K |
|
|
GTM
2017
ZoomInfo Technologies
GTM
$1.23B
| $705K | ﹤0.01% |
68,313
-869
| -1% | -$9.1K |
|
2018
First Trust Energy AlphaDEX Fund
FXN
$386M
| $704K | ﹤0.01% |
43,409
+55
| +0.1% | +$950 |
|
2019
Vanguard Consumer Staples ETF
VDC
$7.94B
| $702K | ﹤0.01% |
3,193
+120
| +4% | +$25.5K |
|
2020
Invesco S&P MidCap Momentum ETF
XMMO
$7.52B
| $702K | ﹤0.01% |
5,830
-568
| -9% | -$65.9K |
|
2021
Choice Hotels
CHH
$4.62B
| $701K | ﹤0.01% |
5,377
-457
| -8% | -$57.3K |
|
2022
Hain Celestial
HAIN
$53.4M
| $701K | ﹤0.01% |
81,226
+6,470
| +9% | +$48.5K |
|
2023
Jack in the Box
JACK
$340M
| $701K | ﹤0.01% |
15,059
-1,078
| -7% | -$54.1K |
|
2024
Las Vegas Sands
LVS
$29.4B
| $698K | ﹤0.01% |
13,870
-859
| -6% | -$35.2K |
|
2025
International Paper
IP
$21.9B
| $696K | ﹤0.01% |
14,242
-384
| -3% | -$17.9K |
|
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.