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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
CAMT icon
2326
Camtek
CAMT
$7.53B
$282K ﹤0.01%
3,531
-13,374
-79% -$1.3M
ERAS icon
2327
Erasca
ERAS
$6.33B
$278K ﹤0.01%
101,756
– –
VXUS icon
2328
Vanguard Total International Stock ETF
VXUS
$162B
$278K ﹤0.01%
4,289
-2,227
-34% -$138K
PCOR icon
2329
Procore
PCOR
$8.82B
$277K ﹤0.01%
4,483
– –
CNSL
2330
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$276K ﹤0.01%
59,545
-3,376
-5% -$15.3K
CENT icon
2331
Central Garden & Pet Co
CENT
$2.73B
$273K ﹤0.01%
7,482
-427
-5% -$16.5K
HYEM icon
2332
VanEck Emerging Markets High Yield Bond ETF
HYEM
$525M
$272K ﹤0.01%
13,677
+1,649
+14% +$32.1K
MPB icon
2333
Mid Penn Bancorp
MPB
$938M
$272K ﹤0.01%
+9,114
New +$249K
IBHE
2334
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$271K ﹤0.01%
11,623
+696
+6% +$16.1K
IBIT icon
2335
iShares Bitcoin Trust
IBIT
$47.5B
$271K ﹤0.01%
7,490
-8,015
-52% -$278K
NOBL icon
2336
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$271K ﹤0.01%
+5,074
New +$258K
FPE icon
2337
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$269K ﹤0.01%
14,838
+1,696
+13% +$30.1K
PAI
2338
Western Asset Investment Grade Income Fund
PAI
$114M
$267K ﹤0.01%
20,732
– –
PATH icon
2339
UiPath
PATH
$8.05B
$267K ﹤0.01%
20,881
+1,995
+11% +$24.4K
JSMD icon
2340
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.09B
$263K ﹤0.01%
3,627
-17,643
-83% -$1.22M
DEO icon
2341
Diageo
DEO
$53.7B
$261K ﹤0.01%
+1,859
New +$242K
VGLT icon
2342
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$261K ﹤0.01%
4,234
-2,537
-37% -$153K
ETHO icon
2343
Amplify Etho Climate Leadership US ETF
ETHO
$194M
$260K ﹤0.01%
4,346
-76
-2% -$4.41K
IDMO icon
2344
Invesco S&P International Developed Momentum ETF
IDMO
$4.24B
$259K ﹤0.01%
6,144
+553
+10% +$23K
SAGE
2345
DELISTED
Sage Therapeutics
SAGE
$258K ﹤0.01%
35,749
– –
SCMB icon
2346
Schwab Municipal Bond ETF
SCMB
$3.98B
$257K ﹤0.01%
9,794
– –
UA icon
2347
Under Armour Class C
UA
$2.38B
$257K ﹤0.01%
30,739
-15,686
-34% -$112K
BEN icon
2348
Franklin Resources
BEN
$17.1B
$255K ﹤0.01%
12,643
+9
+0.1% +$194
FTCB icon
2349
First Trust Core Investment Grade ETF
FTCB
$2.57B
$255K ﹤0.01%
+11,813
New +$252K
RPG icon
2350
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$254K ﹤0.01%
6,456
-71
-1% -$2.64K
92 93
94
95 96

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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.