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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
VNLA icon
2301
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$315K ﹤0.01%
6,432
-34,410
-84% -$1.68M
CCC
2302
CCC Intelligent Solutions
CCC
$4.11B
$314K ﹤0.01%
28,400
-59,505
-68% -$642K
DKNG icon
2303
DraftKings
DKNG
$12B
$314K ﹤0.01%
8,010
-199,202
-96% -$7.2M
TRI icon
2304
Thomson Reuters
TRI
$45.2B
$314K ﹤0.01%
1,812
-110
-6% -$18.6K
FDL icon
2305
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.85B
$313K ﹤0.01%
7,455
– –
KYMR icon
2306
Kymera Therapeutics
KYMR
$9.03B
$313K ﹤0.01%
+6,617
New +$292K
TWI icon
2307
Titan International
TWI
$457M
$313K ﹤0.01%
38,532
-3,814
-9% -$30.3K
STBF
2308
Performance Trust Short Term Bond ETF
STBF
$70.7M
$310K ﹤0.01%
12,186
-62,269
-84% -$1.58M
CNQ icon
2309
Canadian Natural Resources
CNQ
$97.4B
$309K ﹤0.01%
9,313
+3,076
+49% +$107K
DTF
2310
DTF Tax-Free Income 2028 Term Fund
DTF
$81.2M
$308K ﹤0.01%
+27,326
New +$306K
WRLD icon
2311
World Acceptance Corp
WRLD
$871M
$305K ﹤0.01%
2,585
-203
-7% -$24.4K
MINT icon
2312
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$304K ﹤0.01%
3,016
+600
+25% +$60.3K
PNNT
2313
Pennant Park Investment Corp
PNNT
$242M
$304K ﹤0.01%
43,421
+740
+2% +$5.28K
IBHF icon
2314
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$789M
$303K ﹤0.01%
12,924
+793
+7% +$18.3K
NPK icon
2315
National Presto Industries
NPK
$985M
$302K ﹤0.01%
4,014
-346
-8% -$25.8K
ACNB icon
2316
ACNB Corp
ACNB
$646M
$300K ﹤0.01%
+6,873
New +$273K
GSLC icon
2317
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$297K ﹤0.01%
2,633
-40
-1% -$4.35K
SHE icon
2318
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
$293K ﹤0.01%
2,577
-64
-2% -$7.05K
EDIT icon
2319
Editas Medicine
EDIT
$432M
$292K ﹤0.01%
85,781
– –
ICSH icon
2320
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$290K ﹤0.01%
5,706
-1,023
-15% -$51.7K
ESGG icon
2321
FlexShares STOXX Global ESG Select Index Fund
ESGG
$115M
$288K ﹤0.01%
1,667
-102
-6% -$17K
BMRC icon
2322
Bank of Marin Bancorp
BMRC
$455M
$286K ﹤0.01%
14,221
-30,862
-68% -$606K
HTBK
2323
DELISTED
Heritage Commerce
HTBK
$286K ﹤0.01%
29,028
-100,980
-78% -$985K
BITO icon
2324
ProShares Bitcoin Strategy ETF
BITO
$1.44B
$285K ﹤0.01%
14,829
+5,206
+54% +$104K
TV icon
2325
Televisa
TV
$1.52B
$284K ﹤0.01%
+111,127
New +$243K
91 92
93
94 95

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SCP
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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.