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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
+446.21%
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
MSFT icon
1
Microsoft
MSFT
$2.89T
$1.4B 2.66%
3,258,135
-43,957
-1% -$18.8M
AAPL icon
2
Apple
AAPL
$4.95T
$1.34B 2.54%
5,746,560
+395,253
+7% +$88.3M
NVDA icon
3
NVIDIA
NVDA
$4.76T
$1.32B 2.5%
10,846,252
-378,375
-3% -$44.7M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.99T
$864M 1.64%
5,167,385
+113,497
+2% +$19.2M
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$836M 1.59%
1,459,999
-77,108
-5% -$39.7M
AMZN icon
6
Amazon
AMZN
$2.49T
$818M 1.55%
4,387,692
-316,217
-7% -$57.7M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$869B
$748M 1.42%
1,297,097
+179,080
+16% +$99.6M
LLY icon
8
Eli Lilly
LLY
$1.07T
$379M 0.72%
427,960
+62,378
+17% +$56.1M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$372M 0.71%
648,104
-265,412
-29% -$147M
JPM icon
10
JPMorgan Chase
JPM
$947B
$347M 0.66%
1,646,181
-46,351
-3% -$9.76M
FAST icon
11
Fastenal
FAST
$54.7B
$319M 0.61%
8,939,272
+97,954
+1% +$3.32M
TSLA icon
12
Tesla
TSLA
$1.22T
$318M 0.6%
1,215,271
-22,006
-2% -$5.02M
QCOM icon
13
Qualcomm
QCOM
$179B
$311M 0.59%
1,827,683
-47,502
-3% -$8.39M
WMT icon
14
Walmart Inc
WMT
$889B
$309M 0.59%
3,822,954
-1,130,953
-23% -$83.1M
IBM icon
15
IBM
IBM
$204B
$296M 0.56%
1,341,021
-60,777
-4% -$11.9M
KNSL icon
16
Kinsale Capital Group
KNSL
$8.24B
$296M 0.56%
636,019
-93,489
-13% -$41.3M
NOW icon
17
ServiceNow
NOW
$109B
$294M 0.56%
1,642,055
+13,890
+0.9% +$2.28M
XOM icon
18
ExxonMobil
XOM
$642B
$285M 0.54%
2,427,556
-29,258
-1% -$3.38M
NVR icon
19
NVR
NVR
$16.9B
$281M 0.53%
28,671
-7,082
-20% -$61.8M
V icon
20
Visa
V
$689B
$280M 0.53%
1,018,323
+801,725
+370% +$217M
USHY icon
21
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$271M 0.52%
7,203,476
+173,001
+2% +$6.39M
HD icon
22
Home Depot
HD
$335B
$264M 0.5%
652,488
+31,123
+5% +$11.4M
URI icon
23
United Rentals
URI
$70.2B
$256M 0.49%
316,682
-17,497
-5% -$12.6M
JNJ icon
24
Johnson & Johnson
JNJ
$641B
$252M 0.48%
1,555,712
-79,151
-5% -$12.6M
AMD icon
25
Advanced Micro Devices
AMD
$807B
$246M 0.47%
1,497,376
+34,320
+2% +$5.21M
1
2 3 4 5

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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.