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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
DBRG icon
2451
DigitalBridge
DBRG
$2.95B
– –
-77,296
Closed -$1.06M
DDD icon
2452
3D Systems Corp
DDD
$613M
– –
-110,770
Closed -$340K
DIN icon
2453
Dine Brands
DIN
$441M
– –
-12,788
Closed -$463K
DIVO icon
2454
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.79B
– –
-9,498
Closed -$368K
DK icon
2455
Delek US
DK
$3.74B
– –
-109,304
Closed -$2.71M
EHAB
2456
DELISTED
Enhabit
EHAB
– –
-41,636
Closed -$371K
ESRT icon
2457
Empire State Realty Trust
ESRT
$803M
– –
-83,665
Closed -$785K
EVRI
2458
DELISTED
Everi Holdings
EVRI
– –
-152,005
Closed -$1.28M
FLBL icon
2459
Franklin Senior Loan ETF
FLBL
$857M
– –
-30,975
Closed -$756K
FLRN icon
2460
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
– –
-320,406
Closed -$9.88M
FNV icon
2461
Franco-Nevada
FNV
$46.1B
– –
-16,199
Closed -$1.92M
FREL icon
2462
Fidelity MSCI Real Estate Index ETF
FREL
$1.46B
– –
-50,689
Closed -$1.28M
FVRR icon
2463
Fiverr
FVRR
$323M
– –
-30,071
Closed -$705K
FXY icon
2464
Invesco CurrencyShares Japanese Yen Trust
FXY
$427M
– –
-4,689
Closed -$270K
GFI icon
2465
Gold Fields
GFI
$36.7B
– –
-23,388
Closed -$348K
GH icon
2466
Guardant Health
GH
$22.8B
– –
-45,267
Closed -$1.31M
GILT icon
2467
Gilat Satellite Networks
GILT
$832M
– –
-1,124,000
Closed -$5.03M
GVI icon
2468
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
– –
-4,320
Closed -$448K
HVT icon
2469
Haverty Furniture Companies
HVT
$452M
– –
-11,054
Closed -$280K
HYLS icon
2470
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
– –
-88,340
Closed -$3.59M
IBMQ icon
2471
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
– –
-8,916
Closed -$223K
ICF icon
2472
iShares Select U.S. REIT ETF
ICF
$2.08B
– –
-11,245
Closed -$644K
IMCR icon
2473
Immunocore
IMCR
$1.72B
– –
-205,243
Closed -$6.96M
INDA icon
2474
iShares MSCI India ETF
INDA
$6.6B
– –
-21,486
Closed -$1.2M
INSW icon
2475
International Seaways
INSW
$4.51B
– –
-10,346
Closed -$611K
97 98
99
100 101

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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.