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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
TWLO icon
2351
Twilio
TWLO
$38.2B
$253K ﹤0.01%
+3,886
New +$233K
IWV icon
2352
iShares Russell 3000 ETF
IWV
$20.4B
$252K ﹤0.01%
772
+3
+0.4% +$944
WBA
2353
DELISTED
Walgreens Boots Alliance
WBA
$252K ﹤0.01%
28,115
-776
-3% -$7.98K
HEI.A icon
2354
HEICO Corp Class A
HEI.A
$37.1B
$251K ﹤0.01%
1,230
+1
+0.1% +$190
NGG icon
2355
National Grid
NGG
$79.9B
$248K ﹤0.01%
+3,776
New +$231K
PARA
2356
DELISTED
Paramount Global Class B
PARA
$248K ﹤0.01%
23,335
-122,303
-84% -$1.33M
SITE icon
2357
SiteOne Landscape Supply
SITE
$4.37B
$248K ﹤0.01%
1,646
-102,860
-98% -$14.1M
CRSR icon
2358
Corsair Gaming
CRSR
$1.51B
$245K ﹤0.01%
35,167
-1,061
-3% -$7.93K
ESML icon
2359
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$245K ﹤0.01%
+5,852
New +$235K
FDVV icon
2360
Fidelity High Dividend ETF
FDVV
$10.4B
$245K ﹤0.01%
+4,832
New +$236K
GRNB icon
2361
VanEck Green Bond ETF
GRNB
$184M
$244K ﹤0.01%
9,959
-150
-1% -$3.62K
FBTC icon
2362
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$243K ﹤0.01%
4,367
-5,077
-54% -$271K
ESTC icon
2363
Elastic
ESTC
$7.96B
$242K ﹤0.01%
3,154
-6,783
-68% -$669K
IDU icon
2364
iShares US Utilities ETF
IDU
$1.35B
$240K ﹤0.01%
+2,349
New +$222K
FLIN icon
2365
Franklin FTSE India ETF
FLIN
$2.68B
$237K ﹤0.01%
5,661
– –
SPXE icon
2366
ProShares S&P 500 ex-Energy ETF
SPXE
$87.2M
$237K ﹤0.01%
3,838
+225
+6% +$13.4K
TRP icon
2367
TC Energy
TRP
$65.9B
$236K ﹤0.01%
+4,964
New +$216K
DH icon
2368
Definitive Healthcare
DH
$73.9M
$235K ﹤0.01%
52,529
– –
AB icon
2369
AllianceBernstein
AB
$3.46B
$234K ﹤0.01%
6,720
+135
+2% +$4.61K
NLR icon
2370
VanEck Uranium + Nuclear Energy ETF
NLR
$4.15B
$234K ﹤0.01%
+2,802
New +$216K
XME icon
2371
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
$232K ﹤0.01%
3,634
-18,485
-84% -$1.11M
MPLX icon
2372
MPLX
MPLX
$59.4B
$231K ﹤0.01%
5,205
-101
-2% -$4.32K
BSCX icon
2373
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.03B
$226K ﹤0.01%
+10,492
New +$223K
IWN icon
2374
iShares Russell 2000 Value ETF
IWN
$14.5B
$225K ﹤0.01%
1,350
-96
-7% -$15.6K
LIT icon
2375
Global X Lithium & Battery Tech ETF
LIT
$1.61B
$224K ﹤0.01%
5,141
– –
93 94
95
96 97

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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.