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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
AZTA icon
2126
Azenta
AZTA
$1.54B
$557K ﹤0.01%
11,492
-1,536
-12% -$79.9K
MATW icon
2127
Matthews International
MATW
$717M
$557K ﹤0.01%
24,028
-1,466
-6% -$36.9K
VAC icon
2128
Marriott Vacations Worldwide
VAC
$3.89B
$557K ﹤0.01%
7,577
-325
-4% -$25.1K
AAMI
2129
Acadian Asset Management
AAMI
$3.22B
$555K ﹤0.01%
21,831
-2,622
-11% -$62.9K
EARN
2130
Ellington Residential Mortgage REIT
EARN
$164M
$554K ﹤0.01%
79,466
+2,895
+4% +$20.1K
NCV
2131
Virtus Convertible & Income Fund
NCV
$391M
$554K ﹤0.01%
39,550
+15,000
+61% +$204K
PGX icon
2132
Invesco Preferred ETF
PGX
$3.76B
$554K ﹤0.01%
44,822
-64,953
-59% -$775K
BGS icon
2133
B&G Foods
BGS
$276M
$552K ﹤0.01%
62,167
-3,457
-5% -$29.3K
CRI icon
2134
Carter's
CRI
$1.48B
$552K ﹤0.01%
8,489
-330
-4% -$21.2K
MLAB icon
2135
Mesa Laboratories
MLAB
$569M
$552K ﹤0.01%
4,248
-6
-0.1% -$706
RGR icon
2136
Sturm, Ruger & Co
RGR
$594M
$552K ﹤0.01%
13,236
-1,209
-8% -$51K
HGV icon
2137
Hilton Grand Vacations
HGV
$3.31B
$546K ﹤0.01%
15,022
-1,515
-9% -$58.7K
PCRX icon
2138
Pacira BioSciences
PCRX
$974M
$545K ﹤0.01%
36,223
-2,417
-6% -$41.3K
HSTM icon
2139
HealthStream
HSTM
$859M
$544K ﹤0.01%
18,864
-1,071
-5% -$30.7K
HZO icon
2140
MarineMax
HZO
$1.15B
$544K ﹤0.01%
15,423
-1,424
-8% -$46.5K
KELYA icon
2141
Kelly Services Class A
KELYA
$544M
$544K ﹤0.01%
25,399
-1,391
-5% -$29.5K
JGH icon
2142
Nuveen Global High Income Fund
JGH
$356M
$543K ﹤0.01%
40,546
-5,015
-11% -$64.4K
CAVA icon
2143
CAVA Group
CAVA
$7.17B
$538K ﹤0.01%
4,347
-16,001
-79% -$1.63M
SMP icon
2144
Standard Motor Products
SMP
$885M
$538K ﹤0.01%
16,198
+624
+4% +$19.5K
VIR icon
2145
Vir Biotechnology
VIR
$1.5B
$538K ﹤0.01%
71,892
-395
-0.5% -$3.43K
DXPE icon
2146
DXP Enterprises
DXPE
$2.99B
$536K ﹤0.01%
10,043
-800
-7% -$40.2K
UHS icon
2147
Universal Health Services
UHS
$10.5B
$534K ﹤0.01%
2,333
-57,284
-96% -$12.3M
CHRW icon
2148
C.H. Robinson
CHRW
$17.3B
$532K ﹤0.01%
4,819
-122
-2% -$11.8K
FWRD icon
2149
Forward Air
FWRD
$634M
$531K ﹤0.01%
15,010
-11,200
-43% -$318K
GDEN
2150
DELISTED
Golden Entertainment
GDEN
$530K ﹤0.01%
16,677
-1,347
-7% -$41.5K
84 85
86
87 88

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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.