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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
KNG icon
2226
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
$411K ﹤0.01%
7,540
+3,000
+66% +$158K
SLP icon
2227
Simulations Plus
SLP
$371M
$408K ﹤0.01%
12,727
-545
-4% -$20.1K
GRW
2228
TCW ETF Trust TCW Durable Growth ETF
GRW
$66.8M
$408K ﹤0.01%
11,001
– –
BGRN icon
2229
iShares USD Green Bond ETF
BGRN
$501M
$407K ﹤0.01%
8,422
-162
-2% -$7.71K
HDB icon
2230
HDFC Bank
HDB
$120B
$407K ﹤0.01%
13,006
+6,666
+105% +$205K
ROBO icon
2231
ROBO Global Robotics & Automation Index ETF
ROBO
$2.09B
$405K ﹤0.01%
7,093
-52
-0.7% -$2.85K
MELI icon
2232
Mercado Libre
MELI
$92.5B
$404K ﹤0.01%
197
+21
+12% +$39.5K
MYE icon
2233
Myers Industries
MYE
$1.25B
$404K ﹤0.01%
29,230
-1,637
-5% -$23.1K
TR icon
2234
Tootsie Roll Industries
TR
$2.97B
$401K ﹤0.01%
13,733
-1,874
-12% -$53.3K
LQDT icon
2235
Liquidity Services
LQDT
$1.28B
$399K ﹤0.01%
17,503
-969
-5% -$20.9K
BCAT icon
2236
BlackRock Capital Allocation Term Trust
BCAT
$1.68B
$398K ﹤0.01%
+24,177
New +$396K
BFS
2237
Saul Centers
BFS
$839M
$398K ﹤0.01%
9,477
-1,274
-12% -$50.1K
UAA icon
2238
Under Armour
UAA
$2.5B
$398K ﹤0.01%
44,704
-1,258
-3% -$9.36K
INVX
2239
Innovex International
INVX
$2.04B
$397K ﹤0.01%
27,055
-1,519
-5% -$24.4K
CPB icon
2240
Campbell Soup
CPB
$6.69B
$396K ﹤0.01%
8,091
-206
-2% -$10K
LVHI icon
2241
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.6B
$395K ﹤0.01%
12,709
-3,510
-22% -$107K
NWSA icon
2242
News Corp Class A
NWSA
$15.4B
$395K ﹤0.01%
14,845
-455
-3% -$12.4K
PNW icon
2243
Pinnacle West Capital
PNW
$12B
$395K ﹤0.01%
4,456
-126
-3% -$10.8K
IGV icon
2244
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$389K ﹤0.01%
4,348
– –
WDI
2245
Western Asset Diversified Income Fund
WDI
$681M
$389K ﹤0.01%
+24,824
New +$377K
PEJ icon
2246
Invesco Leisure and Entertainment ETF
PEJ
$306M
$387K ﹤0.01%
8,120
+6
+0.1% +$273
MTCH icon
2247
Match Group
MTCH
$8.43B
$383K ﹤0.01%
10,120
-599
-6% -$21K
EEMX icon
2248
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$175M
$377K ﹤0.01%
10,683
-198
-2% -$6.53K
FNY icon
2249
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$600M
$376K ﹤0.01%
4,717
– –
RGNX icon
2250
Regenxbio
RGNX
$688M
$375K ﹤0.01%
35,706
-1,913
-5% -$23.3K
88 89
90
91 92

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Betterment LLC
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SCP
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RIM
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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.