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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 | |
|---|---|---|---|---|---|---|
|
HPP
2151
Hudson Pacific Properties
HPP
$740M
| $529K | ﹤0.01% |
15,823
+778
| +5% | +$28K |
|
2152
Erie Indemnity
ERIE
$13.2B
| $528K | ﹤0.01% |
979
-5,047
| -84% | -$2.3M |
|
2153
Invesco S&P MidCap 400 GARP ETF
GRPM
$508M
| $527K | ﹤0.01% |
4,504
+265
| +6% | +$30.6K |
|
|
RCM
2154
DELISTED
R1 RCM Inc. Common Stock
RCM
| $520K | ﹤0.01% |
36,692
-11,146
| -23% | -$151K |
|
2155
Camden Property Trust
CPT
$11B
| $517K | ﹤0.01% |
4,184
-2,041
| -33% | -$241K |
|
2156
FlexShares Quality Dividend Defensive Index Fund
QDEF
$561M
| $517K | ﹤0.01% |
7,227
-38
| -0.5% | -$2.6K |
|
|
JWN
2157
DELISTED
Nordstrom
JWN
| $515K | ﹤0.01% |
22,885
-73,527
| -76% | -$1.63M |
|
|
PHK
2158
PIMCO High Income Fund
PHK
$878M
| $515K | ﹤0.01% |
103,000
+10,489
| +11% | +$50.9K |
|
2159
iShares US Healthcare Providers ETF
IHF
$1.27B
| $512K | ﹤0.01% |
8,963
-256
| -3% | -$14.3K |
|
2160
CRH
CRH
$66.9B
| $511K | ﹤0.01% |
5,508
+1,577
| +40% | +$132K |
|
2161
FS KKR Capital
FSK
$3.37B
| $511K | ﹤0.01% |
25,894
+156
| +0.6% | +$3.1K |
|
2162
Shenandoah Telecom
SHEN
$737M
| $508K | ﹤0.01% |
35,998
-5,661
| -14% | -$93.5K |
|
2163
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
| $507K | ﹤0.01% |
19,876
-1,249
| -6% | -$31.5K |
|
2164
RELX
RELX
$62.1B
| $506K | ﹤0.01% |
10,665
+4,836
| +83% | +$224K |
|
2165
abrdn Physical Gold Shares ETF
SGOL
$7.49B
| $506K | ﹤0.01% |
20,110
+11,128
| +124% | +$263K |
|
|
CHUY
2166
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $506K | ﹤0.01% |
13,531
-772
| -5% | -$26.9K |
|
2167
Vishay Intertechnology
VSH
$5.08B
| $504K | ﹤0.01% |
26,653
-3,583
| -12% | -$74.6K |
|
|
JNPR
2168
DELISTED
Juniper Networks
JNPR
| $503K | ﹤0.01% |
12,916
-1,843
| -12% | -$70.3K |
|
2169
Global X Adaptive US Factor ETF
AUSF
$910M
| $502K | ﹤0.01% |
11,754
+4,043
| +52% | +$167K |
|
2170
Simplify Aggregate Bond ETF
AGGH
$603M
| $501K | ﹤0.01% |
23,073
+6,829
| +42% | +$146K |
|
2171
Sinclair Inc
SBGI
$995M
| $499K | ﹤0.01% |
32,629
-7,247
| -18% | -$101K |
|
2172
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.03B
| $498K | ﹤0.01% |
22,083
+2,764
| +14% | +$61.4K |
|
2173
First Trust Ultra Short Duration Municipal ETF
FUMB
$248M
| $497K | ﹤0.01% |
24,700
+8,319
| +51% | +$168K |
|
2174
CarMax
KMX
$8.34B
| $496K | ﹤0.01% |
6,413
-233
| -4% | -$18.4K |
|
2175
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$290M
| $491K | ﹤0.01% |
12,038
+77
| +0.6% | +$3.03K |
|
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.