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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 | |
|---|---|---|---|---|---|---|
2051
Century Aluminum
CENX
$5.14B
| $662K | ﹤0.01% |
40,804
-2,291
| -5% | -$34.7K |
|
2052
Loews
L
$23.3B
| $660K | ﹤0.01% |
8,351
-175
| -2% | -$13.7K |
|
2053
Invesco Senior Loan ETF
BKLN
$6.74B
| $656K | ﹤0.01% |
31,202
-236,003
| -88% | -$4.96M |
|
2054
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $654K | ﹤0.01% |
5,906
+1,660
| +39% | +$183K |
|
2055
Textron
TXT
$15.3B
| $651K | ﹤0.01% |
7,352
-342
| -4% | -$30.2K |
|
2056
Enviri
NVRI
$615M
| $650K | ﹤0.01% |
62,911
-3,586
| -5% | -$37.8K |
|
2057
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
| $650K | ﹤0.01% |
5,160
-5,324
| -51% | -$642K |
|
2058
Arcus Biosciences
RCUS
$3.66B
| $648K | ﹤0.01% |
42,360
-2,943
| -6% | -$46.4K |
|
2059
Skyworks Solutions
SWKS
$10.4B
| $648K | ﹤0.01% |
6,564
-3,243
| -33% | -$344K |
|
|
RDUS
2060
DELISTED
Radius Recycling
RDUS
| $646K | ﹤0.01% |
34,808
-6,897
| -17% | -$110K |
|
2061
Healthcare Services Group
HCSG
$1.5B
| $644K | ﹤0.01% |
57,627
-3,510
| -6% | -$38.5K |
|
2062
Solventum
SOLV
$14.5B
| $643K | ﹤0.01% |
9,223
-690
| -7% | -$41.5K |
|
2063
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
| $640K | ﹤0.01% |
18,069
-65,494
| -78% | -$2.28M |
|
2064
Embecta
EMBC
$296M
| $639K | ﹤0.01% |
45,292
-2,583
| -5% | -$37.6K |
|
2065
AdvanSix
ASIX
$438M
| $637K | ﹤0.01% |
20,977
-1,287
| -6% | -$35.1K |
|
2066
Generac Holdings
GNRC
$12.2B
| $637K | ﹤0.01% |
4,006
+1,560
| +64% | +$231K |
|
2067
The RMR Group
RMR
$335M
| $635K | ﹤0.01% |
25,010
+15,616
| +166% | +$385K |
|
2068
Latham Group
SWIM
$860M
| $635K | ﹤0.01% |
+93,373
| New | +$454K |
|
2069
Huntsman Corp
HUN
$1.82B
| $634K | ﹤0.01% |
26,218
| – | – |
|
2070
LPL Financial
LPLA
$29.3B
| $630K | ﹤0.01% |
2,708
-51,610
| -95% | -$11.6M |
|
2071
Scholastic
SCHL
$807M
| $629K | ﹤0.01% |
19,662
-1,529
| -7% | -$48.8K |
|
2072
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $629K | ﹤0.01% |
12,479
-19,035
| -60% | -$950K |
|
2073
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
| $629K | ﹤0.01% |
3,187
+7
| +0.2% | +$1.32K |
|
2074
Allegiant Air
ALGT
$2.41B
| $627K | ﹤0.01% |
11,391
-607
| -5% | -$27.4K |
|
2075
First Trust Health Care AlphaDEX Fund
FXH
$1.12B
| $627K | ﹤0.01% |
5,609
+34
| +0.6% | +$3.73K |
|
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.