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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
PAYC icon
2101
Paycom
PAYC
$9.62B
$583K ﹤0.01%
3,497
+1,462
+72% +$234K
PRLB icon
2102
Protolabs
PRLB
$2.14B
$580K ﹤0.01%
19,749
-1,267
-6% -$38.7K
PULS icon
2103
PGIM Ultra Short Bond ETF
PULS
$18.4B
$578K ﹤0.01%
11,598
-80,283
-87% -$3.99M
XYLD icon
2104
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$578K ﹤0.01%
+13,938
New +$568K
AHRT
2105
AH Realty Trust
AHRT
$503M
$577K ﹤0.01%
53,300
-2,380
-4% -$27.8K
QVCGA
2106
DELISTED
QVC Group Inc Series A
QVCGA
$577K ﹤0.01%
18,909
+4,742
+33% +$150K
SXC icon
2107
SunCoke Energy
SXC
$799M
$573K ﹤0.01%
66,036
-54,614
-45% -$506K
ASTE icon
2108
Astec Industries
ASTE
$991M
$572K ﹤0.01%
17,905
-993
-5% -$31.9K
PFN
2109
PIMCO Income Strategy Fund II
PFN
$707M
$572K ﹤0.01%
+75,000
New +$547K
NVCR icon
2110
NovoCure
NVCR
$2.02B
$570K ﹤0.01%
36,495
– –
VTLE
2111
DELISTED
Vital Energy
VTLE
$570K ﹤0.01%
21,182
-2
-0% -$74
ETD icon
2112
Ethan Allen Interiors
ETD
$598M
$568K ﹤0.01%
17,800
-1,226
-6% -$37K
TMP icon
2113
Tompkins Financial
TMP
$1.4B
$568K ﹤0.01%
9,836
-567
-5% -$32.4K
TSEM icon
2114
Tower Semiconductor
TSEM
$28.5B
$567K ﹤0.01%
12,820
+1,451
+13% +$59.5K
ANIK icon
2115
Anika Therapeutics
ANIK
$277M
$566K ﹤0.01%
22,887
– –
ARWR icon
2116
Arrowhead Research
ARWR
$12.5B
$566K ﹤0.01%
29,206
-803
-3% -$19.6K
CNXC icon
2117
Concentrix
CNXC
$1.56B
$566K ﹤0.01%
11,050
-271
-2% -$18.1K
KREF
2118
KKR Real Estate Finance Trust
KREF
$492M
$565K ﹤0.01%
45,735
-2,599
-5% -$29.1K
IYC icon
2119
iShares US Consumer Discretionary ETF
IYC
$1.23B
$563K ﹤0.01%
6,399
+2,606
+69% +$216K
BG icon
2120
Bunge Global
BG
$21.6B
$562K ﹤0.01%
5,820
-161
-3% -$16.5K
STXF
2121
Strive 500 ETF
STXF
$1.16B
$562K ﹤0.01%
15,258
-81,485
-84% -$2.89M
NDSN icon
2122
Nordson
NDSN
$17.2B
$561K ﹤0.01%
2,135
-57
-3% -$13.9K
CAPL icon
2123
CrossAmerica Partners
CAPL
$862M
$560K ﹤0.01%
27,021
+4,267
+19% +$85.5K
REX icon
2124
REX American Resources
REX
$1.43B
$560K ﹤0.01%
24,192
-1,092
-4% -$24.9K
JMEE icon
2125
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.93B
$559K ﹤0.01%
9,173
+29
+0.3% +$1.7K
83 84
85
86 87

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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.