Thrivent Financial For Lutherans Portfolio Holdings

Thrivent Financial For Lutherans

$52.6 Billion
Q3 2024

Thrivent Financial For Lutherans has filed its 13F form on November 07, 2024 for Q3 2024 where it was disclosed a total value porftolio of $52.6 Billion distributed in 4474 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $1.4B, Apple Inc. with a value of $1.34B, Nvidia Corp with a value of $1.32B, Alphabet Inc. with a value of $864M, and Meta Platforms, Inc. with a value of $836M.

Examining the 13F form we can see an increase of $3.03B in the current position value, from $49.6B to 52.6B.

Thrivent Financial For Lutherans is based out at Minneapolis, MN

Below you can find more details about Thrivent Financial For Lutherans portfolio as well as his latest detailed transactions.

Portfolio value $52.6 Billion

Technology: $10.1 Billion

ETFs: $7.75 Billion

Financial Services: $6.18 Billion

Industrials: $5.44 Billion

Healthcare: $4.8 Billion

Consumer Cyclical: $4.7 Billion

Communication Services: $2.66 Billion

Consumer Defensive: $1.86 Billion

Other: $6.66 Billion

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IBTI Ishares Tr Ibonds Dec 2028 Ter ETFs	$0	$330,000 0.0% of portfolio	14,673	Q3 2024 Reduced 5.51%
IBTH Ishares Tr Ibonds Dec 2027 Ter ETFs	$0	$868,000 0.0% of portfolio	38,347	Q3 2024 Added 38.31%
BBCA J P Morgan ETF Tr Betabuilders ETFs	$0	$855,000 0.0% of portfolio	11,824	Q3 2024 New
JEPQ J P Morgan ETF Tr Nasdaq Equit ETFs	$0	$2.16 Million 0.0% of portfolio	39,248	Q3 2024 Added 35.86%
JHML John Hancock Multifactor Large ETFs	$0	$341,000 0.0% of portfolio	4,914	Q3 2024 Reduced 30.66%
NUMG Nuveen Esg Mid Cap Growth ETF ETFs	$0	$361,000 0.0% of portfolio	8,054	Q3 2024 Added 8.69%
IVOO Vanguard S&P Mid Cap 400 ETF ETFs	$0	$813,000 0.0% of portfolio	7,670	Q3 2024 Added 0.26%
VDC Vanguard Consumer Staples ETF ETFs	$0	$702,000 0.0% of portfolio	3,193	Q3 2024 Added 3.9%
VONE Vanguard Russell 1000 ETF ETFs	$0	$357,000 0.0% of portfolio	1,372	Q3 2024 Reduced 5.77%
UITB Usaa ETF Tr Core Intermediate ETFs	$0	$1.39 Million 0.0% of portfolio	28,995	Q3 2024 Added 96.19%
DLN Wisdomtree Tr U.S Largecap Div ETFs	$0	$1.54 Million 0.0% of portfolio	19,576	Q3 2024 Added 10.8%
XSOE Wisdomtree Tr Emerging Mkts Ex ETFs	$0	$353,000 0.0% of portfolio	10,685	Q3 2024 Added 14.89%
GCC Wisdom Tree Continuous Commodity Index Fund ETFs	$87.5M	$714,000 0.0% of portfolio	37,365	Q3 2024 Reduced 3.68%
DFUS Dimensional ETF Tr U S Equity ETFs	$0	$1.06 Million 0.0% of portfolio	17,015	Q1 2024 New
KNG Ft Cboe Vest S&P 500 Dividend ETFs	$0	$411,000 0.0% of portfolio	7,540	Q3 2024 Added 66.08%
FDL First Tr Morningstar Dividend ETFs	$0	$313,000 0.0% of portfolio	7,455	Q1 2023 New
CATH Global X Fds Global X S&P 500 ETFs	$0	$690,000 0.0% of portfolio	9,940	Q3 2024 Reduced 9.68%
BSMQ Invesco Bulletshares 2026 Muni ETFs	$0	$323,000 0.0% of portfolio	13,619	Q1 2024 New
BSMR Invesco Bulletshares 2027 Muni ETFs	$0	$332,000 0.0% of portfolio	14,015	Q1 2024 New
BSMS Invesco Bulletshares 2028 Muni ETFs	$0	$328,000 0.0% of portfolio	13,914	Q1 2024 New
MORT Vaneck ETF Tr Mtg Reit Income ETFs	$0	$321,000 0.0% of portfolio	26,620	Q3 2024 Added 1.8%

Summary

Portfolio
No. of Stocks 4,474
Current Value $52.6 Billion
Prior Value $49.6 Billion
Filing
Period Q3 2024
Filing Date November 07, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 121 stocks
Additional Purchases 959 stocks
Sold out of 0 stocks
Reduced holdings in 1,330 stocks

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Thrivent Financial For Lutherans Portfolio Holdings