Thrivent Financial For Lutherans Reduced Holdings in Q3 2024

Thrivent Financial For Lutherans

  • $52.6 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
RJF
Raymond James Financial Inc

Financial Services
-1.29M
- 97.4%
$106.39 - $125.13 $137M - $161M
34.4K $4.21M
MASI
Masimo Corp

Healthcare
-1.21M
- 99.15%
$104.79 - $133.77 $126M - $161M
10.4K $1.38M
SPY
Spdr S&P 500 ETF Trust

ETFs
-265K
- 29.05%
$517.38 - $573.86 $137M - $152M
648K $372M
AZN
Astrazeneca PLC

Healthcare
-1.33M
- 96.76%
$76.67 - $87.62 $102M - $116M
44.5K $3.46M
NVO
Novo Nordisk A S

Healthcare
-661K
- 83.6%
$119.07 - $145.42 $78.7M - $96.1M
130K $15.4M
ICE
Intercontinental Exchange, Inc.

Financial Services
-821K
- 50.09%
$136.93 - $162.81 $112M - $134M
818K $131M
AMZN
Amazon Com Inc

Consumer Cyclical
-316K
- 6.72%
$161.02 - $200.0 $50.9M - $63.2M
4.39M $818M
TYL
Tyler Technologies Inc

Technology
-179K
- 85.59%
$499.52 - $595.46 $89.5M - $107M
30.2K $17.6M
MSFT
Microsoft Corp

Technology
-44K
- 1.33%
$395.15 - $467.56 $17.4M - $20.6M
3.26M $1.4B
ENOV
Enovis Corp

Industrials
-1.58M
- 86.79%
$40.57 - $48.1 $64.1M - $76M
240K $10.4M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-753K
- 41.19%
$96.25 - $101.98 $72.5M - $76.8M
1.07M $109M
MMS
Maximus, Inc.

Industrials
-775K
- 97.49%
$84.08 - $93.17 $65.1M - $72.2M
19.9K $1.86M
CMA
Comerica Inc

Financial Services
-1.29M
- 90.05%
$49.93 - $61.49 $64.4M - $79.3M
142K $8.54M
QCOM
Qualcomm Inc

Technology
-47.5K
- 2.53%
$156.12 - $209.64 $7.42M - $9.96M
1.83M $311M
ALLY
Ally Financial Inc.

Financial Services
-1.1M
- 20.1%
$32.67 - $45.01 $36.1M - $49.7M
4.39M $156M
TTMI
Ttm Technologies Inc

Technology
-2.52M
- 30.91%
$16.98 - $22.41 $42.9M - $56.6M
5.64M $103M
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
-441K
- 42.0%
$111.59 - $129.08 $49.3M - $57M
610K $72.4M
CROX
Crocs, Inc.

Consumer Cyclical
-321K
- 35.63%
$121.05 - $147.9 $38.9M - $47.5M
581K $84.1M
STLD
Steel Dynamics Inc

Basic Materials
-295K
- 16.67%
N/A
1.47M $186M
QUAL
Ishares Msci Usa Quality Facto

ETFs
-282K
- 28.03%
$162.64 - $179.3 $45.8M - $50.5M
723K $130M
CG
Carlyle Group Inc.

Financial Services
-1.08M
- 67.58%
$37.24 - $49.74 $40.1M - $53.6M
517K $22.3M
EW
Edwards Lifesciences Corp

Healthcare
-87.3K
- 6.49%
$59.7 - $93.78 $5.21M - $8.18M
1.26M $83M
AMGN
Amgen Inc

Healthcare
-136K
- 21.78%
$309.38 - $337.38 $42.1M - $46M
489K $158M
AIG
American International Group, Inc.

Financial Services
-495K
- 33.33%
$70.16 - $79.23 $34.7M - $39.2M
990K $72.5M
EVRG
Evergy, Inc.

Utilities
-713K
- 95.94%
$52.46 - $62.01 $37.4M - $44.2M
30.2K $1.87M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-213K
- 28.28%
$147.95 - $191.05 $31.5M - $40.7M
540K $93.8M
HALO
Halozyme Therapeutics, Inc.

Healthcare
-710K
- 75.29%
$51.3 - $64.42 $36.4M - $45.7M
233K $13.3M
MTH
Meritage Homes Corp

Consumer Cyclical
-243K
- 74.0%
$152.23 - $213.69 $37M - $52M
85.4K $17.5M
Linde PLC
-81.5K
- 67.71%
N/A
38.9K $18.5M
SPGP
Invesco Exchange Traded Fd Tr

ETFs
-323K
- 66.33%
$96.3 - $106.49 $31.1M - $34.4M
164K $17.1M
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
-322K
- 73.47%
$100.3 - $100.74 $32.3M - $32.4M
116K $11.7M
BK
Bank Of New York Mellon Corp

Financial Services
-766K
- 39.25%
$59.54 - $72.17 $45.6M - $55.3M
1.19M $85.2M
BALL
Ball Corp

Consumer Cyclical
-662K
- 38.13%
$58.86 - $67.91 $39M - $44.9M
1.07M $72.9M
PGNY
Progyny, Inc.

Healthcare
-1.06M
- 94.5%
$16.46 - $30.0 $17.4M - $31.8M
61.7K $1.03M
NOV
Nov Inc.

Energy
-403K
- 5.15%
$15.85 - $20.82 $6.39M - $8.4M
7.42M $119M
PPC
Pilgrims Pride Corp

Consumer Defensive
-884K
- 48.79%
$37.92 - $46.58 $33.5M - $41.2M
928K $42.7M
SCHX
Schwab Strategic Tr Us Large C

ETFs
-421K
- 96.37%
$61.11 - $67.85 $25.7M - $28.6M
15.9K $1.08M
CELH
Celsius Holdings, Inc.

Consumer Defensive
-452K
- 92.49%
$31.02 - $58.9 $14M - $26.6M
36.7K $1.15M
WMT
Walmart Inc.

Consumer Defensive
-1.13M
- 22.83%
$66.91 - $81.4 $75.7M - $92.1M
3.82M $309M
VOOV
Vanguard S&P 500 Value ETF

ETFs
-147K
- 72.92%
$175.0 - $190.72 $25.7M - $28M
54.5K $10.4M
IEF
Ishares Barclays

ETFs
-267K
- 91.64%
$92.67 - $99.14 $24.8M - $26.5M
24.4K $2.39M
CR
Crane Holdings, Co.

Industrials
-396K
- 92.2%
$140.34 - $160.42 $55.6M - $63.6M
33.5K $1.88M
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
-179K
- 9.92%
$76.83 - $91.38 $13.7M - $16.3M
1.62M $134M
Savers Value Vlg Inc
-1.94M
- 93.7%
N/A
130K $1.37M
SRPT
Sarepta Therapeutics, Inc.

Healthcare
-19.8K
- 3.07%
$124.33 - $156.75 $2.46M - $3.1M
625K $78M
WK
Workiva Inc

Technology
-338K
- 60.57%
$70.26 - $80.48 $23.8M - $27.2M
220K $17.4M
FORM
Formfactor Inc

Technology
-366K
- 85.76%
$40.9 - $62.22 $15M - $22.8M
60.8K $2.8M
HLI
Houlihan Lokey, Inc.

Financial Services
-282K
- 28.41%
$134.11 - $161.99 $37.9M - $45.7M
712K $112M
LANC
Lancaster Colony Corp

Consumer Defensive
-86.8K
- 17.81%
$167.65 - $198.49 $14.6M - $17.2M
401K $70.8M
Activity Summary
Buys All Purchases 1080 New Holdings 121 Increased Positions 959 Sells All Sells 1330 Reductions 1330 Sold out 0 Options Calls 0 Puts 0
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