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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
ZOM
2426
DELISTED
Zomedica Corp.
ZOM
$3K ﹤0.01%
20,925
– –
ACAD icon
2427
Acadia Pharmaceuticals
ACAD
$5.07B
– –
-78,292
Closed -$1.27M
AI icon
2428
C3.ai
AI
$1.6B
– –
-10,336
Closed -$299K
ALIT icon
2429
Alight
ALIT
$396M
– –
-5,250
Closed -$775K
AMRX icon
2430
Amneal Pharmaceuticals
AMRX
$5.77B
– –
-94,839
Closed -$602K
AMX icon
2431
America Movil
AMX
$71.5B
– –
-11,183
Closed -$190K
AOK icon
2432
iShares Core Conservative Allocation ETF
AOK
$791M
– –
-6,638
Closed -$245K
AVDV icon
2433
Avantis International Small Cap Value ETF
AVDV
$19.7B
– –
-9,192
Closed -$597K
AWAY icon
2434
Amplify Travel Tech ETF
AWAY
$32.4M
– –
-10,299
Closed -$201K
AVUV icon
2435
Avantis US Small Cap Value ETF
AVUV
$30.7B
– –
-65,563
Closed -$5.88M
BAB icon
2436
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
– –
-13,171
Closed -$347K
BROS icon
2437
Dutch Bros
BROS
$8.96B
– –
-10,415
Closed -$431K
BSTP icon
2438
Innovator Buffer Step-Up Strategy ETF
BSTP
$61.4M
– –
-10,425
Closed -$327K
BTAI icon
2439
BioXcel Therapeutics
BTAI
$28.5M
– –
-2,500
Closed -$51K
BUFF icon
2440
Innovator Laddered Allocation Power Buffer ETF
BUFF
$941M
– –
-27,857
Closed -$1.19M
BUFB icon
2441
Innovator Laddered Allocation Buffer ETF
BUFB
$330M
– –
-165,725
Closed -$5.06M
CGCP icon
2442
Capital Group Core Plus Income ETF
CGCP
$8.49B
– –
-105,867
Closed -$2.35M
CHCT
2443
Community Healthcare Trust
CHCT
$435M
– –
-20,321
Closed -$475K
CMP icon
2444
Compass Minerals
CMP
$1.13B
– –
-28,200
Closed -$291K
CVGW
2445
DELISTED
Calavo Growers
CVGW
– –
-14,777
Closed -$335K
CVSB icon
2446
Calvert Ultra-Short Investment Grade ETF
CVSB
$238M
– –
-10,595
Closed -$534K
CWB icon
2447
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
– –
-41,781
Closed -$3.01M
CX icon
2448
Cemex
CX
$16.4B
– –
-212,329
Closed -$1.36M
DAC icon
2449
Danaos Corp
DAC
$2.53B
– –
-8,355
Closed -$772K
DBI icon
2450
Designer Brands
DBI
$334M
– –
-36,133
Closed -$247K
96 97
98
99 100

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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.