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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 | |
|---|---|---|---|---|---|---|
2251
Clearwater Paper
CLW
$368M
| $373K | ﹤0.01% |
13,061
-784
| -6% | -$30.6K |
|
2252
Fox Class A
FOXA
$26.6B
| $373K | ﹤0.01% |
8,814
-512
| -5% | -$19.9K |
|
2253
Globe Life
GL
$14.2B
| $373K | ﹤0.01% |
3,524
+136
| +4% | +$13K |
|
2254
CleanSpark
CLSK
$2.97B
| $371K | ﹤0.01% |
39,720
-46,998
| -54% | -$597K |
|
2255
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.53B
| $370K | ﹤0.01% |
2,351
-4,826
| -67% | -$719K |
|
2256
KT
KT
$8.72B
| $368K | ﹤0.01% |
+23,932
| New | +$345K |
|
2257
Grayscale Bitcoin Trust
GBTC
$9.61B
| $367K | ﹤0.01% |
7,262
-777
| -10% | -$37.8K |
|
2258
iShares MSCI World ETF
URTH
$8.34B
| $366K | ﹤0.01% |
2,331
-25
| -1% | -$3.77K |
|
2259
Nuveen ESG Mid-Cap Growth ETF
NUMG
$368M
| $361K | ﹤0.01% |
8,054
+644
| +9% | +$27.3K |
|
2260
Alcon
ALC
$35.9B
| $358K | ﹤0.01% |
+3,573
| New | +$336K |
|
2261
Vanguard Russell 1000 ETF
VONE
$8.68B
| $357K | ﹤0.01% |
1,372
-84
| -6% | -$21K |
|
2262
APA Corp
APA
$14.4B
| $355K | ﹤0.01% |
14,515
-12
| -0.1% | -$337 |
|
2263
Avis
CAR
$4.9B
| $355K | ﹤0.01% |
4,055
-371
| -8% | -$33.5K |
|
2264
Federal Realty Investment Trust
FRT
$10.2B
| $355K | ﹤0.01% |
3,086
-60
| -2% | -$6.7K |
|
2265
Brown-Forman Class B
BF.B
$12.9B
| $354K | ﹤0.01% |
7,193
-30
| -0.4% | -$1.35K |
|
2266
Caesars Entertainment
CZR
$6.13B
| $354K | ﹤0.01% |
8,488
-244
| -3% | -$9.15K |
|
2267
MGM Resorts International
MGM
$10.9B
| $354K | ﹤0.01% |
9,059
-1,066
| -11% | -$42.2K |
|
2268
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
| $353K | ﹤0.01% |
10,685
+1,385
| +15% | +$43K |
|
2269
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
| $351K | ﹤0.01% |
3,312
-7,543
| -69% | -$801K |
|
2270
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
| $351K | ﹤0.01% |
2,669
-49
| -2% | -$6.09K |
|
2271
United Fire Group
UFCS
$1.37B
| $350K | ﹤0.01% |
16,712
-927
| -5% | -$19.2K |
|
2272
Energy Transfer Partners
ET
$70.9B
| $348K | ﹤0.01% |
21,671
+7,870
| +57% | +$127K |
|
2273
Lennar Class B
LEN.B
$20.2B
| $347K | ﹤0.01% |
2,108
-74
| -3% | -$11.3K |
|
2274
ROBO Global Artificial Intelligence ETF
THNQ
$448M
| $347K | ﹤0.01% |
7,502
+2,650
| +55% | +$117K |
|
2275
Global X Uranium ETF
URA
$6.19B
| $347K | ﹤0.01% |
+12,140
| New | +$326K |
|
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.