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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
AOSL icon
2026
Alpha and Omega Semiconductor
AOSL
$1.03B
$692K ﹤0.01%
18,654
-646
-3% -$24.5K
PRAA icon
2027
PRA Group
PRAA
$723M
$692K ﹤0.01%
30,953
-1,715
-5% -$38.2K
SHM icon
2028
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$692K ﹤0.01%
14,379
-19,725
-58% -$942K
CATH icon
2029
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$690K ﹤0.01%
9,940
-1,065
-10% -$70.9K
NCNO icon
2030
nCino
NCNO
$2.08B
$689K ﹤0.01%
+21,789
New +$690K
RDVI icon
2031
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.69B
$689K ﹤0.01%
27,947
+5,960
+27% +$143K
GPRE icon
2032
Green Plains
GPRE
$1.06B
$687K ﹤0.01%
50,773
-2,870
-5% -$42K
CLB icon
2033
Core Laboratories
CLB
$561M
$684K ﹤0.01%
36,927
-2,094
-5% -$42.1K
GEN icon
2034
Gen Digital
GEN
$17.5B
$684K ﹤0.01%
24,932
-978
-4% -$25.1K
GGB icon
2035
Gerdau
GGB
$9.74B
$683K ﹤0.01%
195,013
– –
VC icon
2036
Visteon
VC
$2.8B
$682K ﹤0.01%
7,162
-182
-2% -$18.5K
SSTK icon
2037
Shutterstock
SSTK
$217M
$679K ﹤0.01%
19,191
-745
-4% -$27.5K
DLX icon
2038
Deluxe
DLX
$1.12B
$678K ﹤0.01%
34,795
-1,846
-5% -$38.5K
MNRO icon
2039
Monro
MNRO
$368M
$678K ﹤0.01%
23,497
-1,326
-5% -$34.3K
EYE icon
2040
National Vision
EYE
$1.8B
$674K ﹤0.01%
61,752
-3,465
-5% -$40.4K
LYV icon
2041
Live Nation Entertainment
LYV
$43B
$673K ﹤0.01%
6,146
+399
+7% +$38.6K
LIVN icon
2042
LivaNova
LIVN
$4.21B
$670K ﹤0.01%
12,757
-17,146
-57% -$850K
PODD icon
2043
Insulet
PODD
$9.91B
$670K ﹤0.01%
2,880
-75
-3% -$15.4K
SAH icon
2044
Sonic Automotive
SAH
$2.53B
$670K ﹤0.01%
11,449
-892
-7% -$51.4K
VTOL icon
2045
Bristow Group
VTOL
$1.38B
$670K ﹤0.01%
19,328
-707
-4% -$25.5K
WRB icon
2046
W.R. Berkley
WRB
$26.3B
$669K ﹤0.01%
11,796
-428
-4% -$24K
SUSA icon
2047
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$665K ﹤0.01%
5,523
-255
-4% -$29.4K
CSTL icon
2048
Castle Biosciences
CSTL
$988M
$664K ﹤0.01%
23,290
+8,552
+58% +$218K
GHC icon
2049
Graham Holdings Company
GHC
$4.99B
$663K ﹤0.01%
807
-32
-4% -$24.3K
WNC icon
2050
Wabash National
WNC
$510M
$663K ﹤0.01%
34,552
-2,824
-8% -$56.8K
80 81
82
83 84

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SCP
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RIM
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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.