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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 | |
|---|---|---|---|---|---|---|
|
DHF
2176
BNY Mellon High Yield Strategies Fund
DHF
$173M
| $488K | ﹤0.01% |
181,274
-28,135
| -13% | -$70.9K |
|
2177
UBS Group
UBS
$177B
| $488K | ﹤0.01% |
15,775
+4,889
| +45% | +$147K |
|
2178
Incyte
INCY
$24.6B
| $485K | ﹤0.01% |
7,332
-143
| -2% | -$9.12K |
|
2179
United States Oil Fund
USO
$1.78B
| $485K | ﹤0.01% |
6,943
+1,225
| +21% | +$92K |
|
2180
ProPetro Holding
PUMP
$1.43B
| $482K | ﹤0.01% |
62,984
-188,150
| -75% | -$1.54M |
|
2181
iShares US Home Construction ETF
ITB
$2.35B
| $480K | ﹤0.01% |
3,779
-344
| -8% | -$39.9K |
|
|
MCW
2182
DELISTED
Mister Car Wash
MCW
| $477K | ﹤0.01% |
73,292
-3,627
| -5% | -$24.5K |
|
2183
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$256M
| $476K | ﹤0.01% |
+14,579
| New | +$462K |
|
2184
Insteel Industries
IIIN
$626M
| $475K | ﹤0.01% |
15,270
-897
| -6% | -$28.7K |
|
2185
Douglas Elliman
DOUG
$166M
| $472K | ﹤0.01% |
257,995
| – | – |
|
2186
VanEck Morningstar SMID Moat ETF
SMOT
$337M
| $471K | ﹤0.01% |
13,454
-544,762
| -98% | -$18.1M |
|
|
HYB
2187
DELISTED
New America High Income Fund, Inc.
HYB
| $469K | ﹤0.01% |
56,332
-18,164
| -24% | -$143K |
|
2188
Phibro Animal Health
PAHC
$1.39B
| $468K | ﹤0.01% |
20,791
+3,907
| +23% | +$75.4K |
|
|
WSR
2189
DELISTED
Whitestone REIT
WSR
| $468K | ﹤0.01% |
34,598
-4,802
| -12% | -$64.4K |
|
|
IPG
2190
DELISTED
Interpublic Group of Companies
IPG
| $466K | ﹤0.01% |
14,738
-490
| -3% | -$15K |
|
2191
Unisys
UIS
$211M
| $466K | ﹤0.01% |
82,027
-28,165
| -26% | -$140K |
|
|
AOD
2192
abrdn Total Dynamic Dividend Fund
AOD
$1.14B
| $464K | ﹤0.01% |
+51,000
| New | +$444K |
|
2193
Cytek Biosciences
CTKB
$606M
| $463K | ﹤0.01% |
83,648
+4,096
| +5% | +$23.2K |
|
2194
Thryv Holdings
THRY
$95.5M
| $462K | ﹤0.01% |
26,798
+622
| +2% | +$11.1K |
|
2195
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.3B
| $462K | ﹤0.01% |
4,267
| – | – |
|
2196
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
| $459K | ﹤0.01% |
18,671
+178
| +1% | +$4.34K |
|
2197
Leslie's
LESL
$10.4M
| $458K | ﹤0.01% |
7,254
-414
| -5% | -$25.5K |
|
|
UHT
2198
Universal Health Realty Income Trust
UHT
$576M
| $458K | ﹤0.01% |
10,005
-554
| -5% | -$23.8K |
|
2199
Invesco S&P SmallCap Quality ETF
XSHQ
$319M
| $458K | ﹤0.01% |
10,582
+177
| +2% | +$7.29K |
|
2200
Ezcorp Inc
EZPW
$1.67B
| $456K | ﹤0.01% |
40,654
-2,490
| -6% | -$27.2K |
|
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.