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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
MPC icon
201
Marathon Petroleum
MPC
$83.7B
$76.4M 0.15%
468,935
+15,434
+3% +$2.61M
MRSH
202
Marsh
MRSH
$91.5B
$76.3M 0.15%
342,190
+173,039
+102% +$38.4M
AVB icon
203
AvalonBay Communities
AVB
$26.8B
$75M 0.14%
333,088
-13,795
-4% -$2.98M
MOAT icon
204
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$74.1M 0.14%
764,145
-273,509
-26% -$25M
LFUS icon
205
Littelfuse
LFUS
$11.6B
$73.8M 0.14%
278,158
+3,831
+1% +$987K
EHC icon
206
Encompass Health
EHC
$12.4B
$73.5M 0.14%
760,496
+156,938
+26% +$14.1M
BALL icon
207
Ball Corp
BALL
$16.8B
$72.9M 0.14%
1,073,917
-661,842
-38% -$42M
AIG icon
208
American International
AIG
$41.3B
$72.5M 0.14%
990,113
-494,999
-33% -$36.9M
ARE icon
209
Alexandria Real Estate Equities
ARE
$8.56B
$72.4M 0.14%
609,557
-441,434
-42% -$52.6M
KNX icon
210
Knight Transportation
KNX
$11.4B
$72.2M 0.14%
1,337,737
+6,803
+0.5% +$352K
PEN icon
211
Penumbra
PEN
$12.8B
$71.6M 0.14%
368,298
+358,932
+3,832% +$67.8M
KFY icon
212
Korn Ferry
KFY
$4.28B
$71.4M 0.14%
949,378
+62,385
+7% +$4.38M
MBB icon
213
iShares MBS ETF
MBB
$39.1B
$71.3M 0.14%
743,690
+357,445
+93% +$33.8M
MZTI
214
The Marzetti Company
MZTI
$3.11B
$70.8M 0.13%
400,773
-86,842
-18% -$16M
SCHG icon
215
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$70.3M 0.13%
2,699,340
-313,528
-10% -$7.89M
J icon
216
Jacobs Solutions
J
$17B
$70.3M 0.13%
542,385
+35,736
+7% +$4.31M
SJM icon
217
J.M. Smucker
SJM
$12.8B
$70.2M 0.13%
579,903
+521,404
+891% +$61.4M
ON icon
218
ON Semiconductor
ON
$31.6B
$69.8M 0.13%
961,096
-61,645
-6% -$4.49M
MA icon
219
Mastercard
MA
$493B
$69.1M 0.13%
139,851
-2,151
-2% -$1M
FROG icon
220
JFrog
FROG
$10.8B
$69M 0.13%
2,374,972
+593,478
+33% +$18.6M
HYG icon
221
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$68.3M 0.13%
849,951
+171,878
+25% +$13.5M
TSME icon
222
Thrivent Small-Mid Cap ESG ETF
TSME
$1.01B
$68.2M 0.13%
1,861,997
+95,540
+5% +$3.31M
FNB icon
223
FNB Corp
FNB
$6.75B
$68M 0.13%
4,818,228
+130,972
+3% +$1.87M
DAY
224
DELISTED
Dayforce
DAY
$67.8M 0.13%
1,106,471
+1,100,100
+17,267% +$60.6M
ONTO icon
225
Onto Innovation
ONTO
$15.3B
$66.7M 0.13%
321,520
-4,812
-1% -$971K
7 8
9
10 11

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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.