We are live on ! Find out more
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
BCBP icon
2076
BCB Bancorp
BCBP
$155M
$625K ﹤0.01%
50,677
– –
NTLA icon
2077
Intellia Therapeutics
NTLA
$1.68B
$623K ﹤0.01%
30,333
– –
HSII
2078
DELISTED
Heidrick & Struggles
HSII
$621K ﹤0.01%
15,989
-854
-5% -$30.9K
QGEN icon
2079
Qiagen
QGEN
$9.04B
$619K ﹤0.01%
13,212
– –
CVI icon
2080
CVR Energy
CVI
$3.26B
$618K ﹤0.01%
26,841
+2,639
+11% +$65.3K
RVTY icon
2081
Revvity
RVTY
$12.9B
$618K ﹤0.01%
4,840
-139
-3% -$16.3K
FLTB icon
2082
Fidelity Limited Term Bond ETF
FLTB
$435M
$612K ﹤0.01%
12,103
+2,608
+27% +$130K
TFI icon
2083
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$610K ﹤0.01%
13,019
-3,178
-20% -$147K
SHOE
2084
Shoe Station Group
SHOE
$437M
$608K ﹤0.01%
13,862
-1,004
-7% -$41K
PRSU
2085
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$608K ﹤0.01%
16,967
-2,853
-14% -$97.1K
EUDG icon
2086
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$70.4M
$605K ﹤0.01%
+17,742
New +$587K
PRA
2087
DELISTED
ProAssurance
PRA
$604K ﹤0.01%
40,172
-2,175
-5% -$27.7K
SHC icon
2088
Sotera Health
SHC
$5.41B
$600K ﹤0.01%
35,929
+5,835
+19% +$85.2K
SMBC icon
2089
Southern Missouri Bancorp
SMBC
$842M
$600K ﹤0.01%
+10,618
New +$556K
SAM icon
2090
Boston Beer
SAM
$1.86B
$599K ﹤0.01%
2,072
-137
-6% -$38.2K
SPTN
2091
DELISTED
SpartanNash
SPTN
$594K ﹤0.01%
26,500
-2,111
-7% -$43.5K
SVC
2092
Service Properties Trust
SVC
$1.05B
$594K ﹤0.01%
26,054
-1,467
-5% -$36.5K
HAYN
2093
DELISTED
Haynes International, Inc.
HAYN
$594K ﹤0.01%
9,972
-568
-5% -$33.8K
BGH
2094
Barings Global Short Duration High Yield Fund
BGH
$287M
$593K ﹤0.01%
39,091
– –
BJRI icon
2095
BJ's Restaurants
BJRI
$1.46B
$592K ﹤0.01%
18,183
-1,228
-6% -$39.6K
DGT icon
2096
State Street SPDR Global Dow ETF
DGT
$628M
$590K ﹤0.01%
4,283
-305
-7% -$40.2K
HLN icon
2097
Haleon
HLN
$43.7B
$588K ﹤0.01%
55,593
+22,701
+69% +$220K
HYD icon
2098
VanEck High Yield Muni ETF
HYD
$4.4B
$588K ﹤0.01%
11,079
-3,001
-21% -$157K
XC icon
2099
WisdomTree True Emerging Markets Fund
XC
$81.4M
$587K ﹤0.01%
17,794
+96
+0.5% +$3.13K
INN
2100
Summit Hotel Properties
INN
$670M
$584K ﹤0.01%
85,075
-4,740
-5% -$30.2K
82 83
84
85 86

Similar funds

Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM

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.