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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 | |
|---|---|---|---|---|---|---|
2201
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
| $456K | ﹤0.01% |
9,981
+424
| +4% | +$18.4K |
|
2202
Ironwood Pharmaceuticals
IRWD
$669M
| $455K | ﹤0.01% |
110,389
-5,734
| -5% | -$30.8K |
|
2203
Nabors Industries
NBR
$1.33B
| $454K | ﹤0.01% |
7,049
-395
| -5% | -$30.5K |
|
2204
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
| $453K | ﹤0.01% |
5,953
-921
| -13% | -$66.9K |
|
|
ADAM
2205
Adamas Trust
ADAM
$880M
| $450K | ﹤0.01% |
71,131
-4,602
| -6% | -$29.6K |
|
2206
CEVA Inc
CEVA
$889M
| $449K | ﹤0.01% |
18,601
-976
| -5% | -$21.2K |
|
|
GES
2207
DELISTED
Guess Inc
GES
| $448K | ﹤0.01% |
22,278
-357
| -2% | -$7.58K |
|
2208
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.42B
| $448K | ﹤0.01% |
4,968
-26,370
| -84% | -$2.33M |
|
2209
EPAM Systems
EPAM
$5.02B
| $445K | ﹤0.01% |
2,234
-105
| -4% | -$21K |
|
2210
Metallus
MTUS
$900M
| $445K | ﹤0.01% |
30,033
-2,374
| -7% | -$42.7K |
|
2211
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
| $444K | ﹤0.01% |
24,289
-10,277
| -30% | -$181K |
|
2212
Samsara
IOT
$23.2B
| $441K | ﹤0.01% |
9,166
-34,589
| -79% | -$1.4M |
|
2213
Spotify
SPOT
$105B
| $441K | ﹤0.01% |
1,198
-4,456
| -79% | -$1.48M |
|
2214
Banco Bradesco
BBD
$36.3B
| $439K | ﹤0.01% |
165,026
-82,743
| -33% | -$212K |
|
2215
Fate Therapeutics
FATE
$322M
| $439K | ﹤0.01% |
125,370
+24,804
| +25% | +$96.5K |
|
2216
WisdomTree US Multifactor Fund
USMF
$303M
| $434K | ﹤0.01% |
8,873
| – | – |
|
|
CTLT
2217
DELISTED
CATALENT, INC.
CTLT
| $430K | ﹤0.01% |
7,101
-201
| -3% | -$11.9K |
|
2218
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
| $429K | ﹤0.01% |
8,522
-187
| -2% | -$9.39K |
|
2219
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
| $428K | ﹤0.01% |
9,062
-115
| -1% | -$5.22K |
|
2220
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
| $425K | ﹤0.01% |
2,510
-1,961
| -44% | -$317K |
|
2221
iShares Core S&P US Value ETF
IUSV
$27.8B
| $422K | ﹤0.01% |
4,415
-4,946
| -53% | -$455K |
|
|
OSG
2222
Octave Specialty Group
OSG
$210M
| $418K | ﹤0.01% |
37,255
-288
| -0.8% | -$3.37K |
|
2223
Heartland Express
HTLD
$911M
| $416K | ﹤0.01% |
33,902
-4,160
| -11% | -$51K |
|
2224
RPC Inc
RES
$1.36B
| $413K | ﹤0.01% |
64,877
-5,245
| -7% | -$33K |
|
2225
iHeartMedia
IHRT
$561M
| $412K | ﹤0.01% |
222,851
| – | – |
|
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.