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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.1T
$1.4 Billion 2.66% of portfolio
3,258,135
Q3 2024 Reduced 1.33%
$3.68T
$1.34 Billion 2.54% of portfolio
5,746,560
Q3 2024 Added 7.39%
$364B
$1.32 Billion 2.5% of portfolio
10,846,252
Q3 2024 Reduced 3.37%
$1.08T
$864 Million 1.64% of portfolio
5,167,385
Q3 2024 Added 2.25%
$1.27T
$836 Million 1.59% of portfolio
1,459,999
Q3 2024 Reduced 5.02%
$2.07T
$818 Million 1.55% of portfolio
4,387,692
Q3 2024 Reduced 6.72%
$0
$748 Million 1.42% of portfolio
1,297,097
Q3 2024 Added 16.02%
$716B
$379 Million 0.72% of portfolio
427,960
Q3 2024 Added 17.06%
$0
$372 Million 0.71% of portfolio
648,104
Q3 2024 Reduced 29.05%
$706B
$347 Million 0.66% of portfolio
1,646,181
Q3 2024 Reduced 2.74%
$46.9B
$319 Million 0.61% of portfolio
4,469,636
Q3 2024 Added 1.11%
$1.08T
$318 Million 0.6% of portfolio
1,215,271
Q3 2024 Reduced 1.78%
$173B
$311 Million 0.59% of portfolio
1,827,683
Q3 2024 Reduced 2.53%
$237B
$309 Million 0.59% of portfolio
3,822,954
Q3 2024 Reduced 22.83%
$192B
$296 Million 0.56% of portfolio
1,341,021
Q3 2024 Reduced 4.34%
$11B
$296 Million 0.56% of portfolio
636,019
Q3 2024 Reduced 12.82%
$501B
$285 Million 0.54% of portfolio
2,427,556
Q3 2024 Reduced 1.19%
$28.9B
$281 Million 0.53% of portfolio
28,671
Q3 2024 Reduced 19.81%
$503B
$280 Million 0.53% of portfolio
1,018,323
Q3 2024 Added 370.14%
$0
$271 Million 0.52% of portfolio
7,203,476
Q3 2024 Added 2.46%
$409B
$264 Million 0.5% of portfolio
652,488
Q3 2024 Added 5.01%
$56.9B
$256 Million 0.49% of portfolio
316,682
Q3 2024 Reduced 5.24%
$400B
$252 Million 0.48% of portfolio
1,555,712
Q3 2024 Reduced 4.84%
$222B
$246 Million 0.47% of portfolio
1,497,376
Q3 2024 Added 2.35%
$10.4B
$233 Million 0.44% of portfolio
2,838,613
Q3 2024 Added 9.62%
$326B
$228 Million 0.43% of portfolio
832,881
Q3 2024 Added 1.68%
$5.38B
$226 Million 0.43% of portfolio
2,679,790
Q3 2024 Added 4.17%
$279B
$225 Million 0.43% of portfolio
3,990,113
Q3 2024 Added 2.45%
$66.1B
$222 Million 0.42% of portfolio
1,288,906
Q3 2024 Added 1,141.55%
$5.58B
$219 Million 0.42% of portfolio
2,308,988
Q3 2024 Reduced 12.61%
$17.5B
$221 Million 0.42% of portfolio
3,563,613
Q3 2024 Reduced 2.3%
$59.9B
$216 Million 0.41% of portfolio
460,082
Q3 2024 Reduced 0.52%
$49.1B
$215 Million 0.41% of portfolio
2,149,523
Q3 2024 Reduced 10.49%
$202B
$217 Million 0.41% of portfolio
1,786,078
Q3 2024 Added 12.14%
$370B
$209 Million 0.4% of portfolio
5,279,335
Q3 2024 Added 20.69%
$247B
$209 Million 0.4% of portfolio
1,837,354
Q3 2024 Added 3.5%
$23.6B
$211 Million 0.4% of portfolio
874,945
Q3 2024 Added 9.0%
$64.4B
$208 Million 0.4% of portfolio
1,755,723
Q3 2024 Added 42.96%
$10.7B
$204 Million 0.39% of portfolio
1,294,936
Q3 2024 Reduced 6.35%
$147B
$201 Million 0.38% of portfolio
996,139
Q3 2024 Added 27.91%
$25.1B
$201 Million 0.38% of portfolio
5,140,154
Q3 2024 Added 0.91%
$9.71B
$203 Million 0.38% of portfolio
2,341,906
Q3 2024 Reduced 13.11%
$35.3B
$199 Million 0.38% of portfolio
1,778,008
Q3 2024 Reduced 5.55%
$38.1B
$193 Million 0.37% of portfolio
1,283,111
Q3 2024 Added 25.72%
$201B
$188 Million 0.36% of portfolio
481,400
Q3 2024 Reduced 2.49%
$37.2B
$190 Million 0.36% of portfolio
600,317
Q3 2024 Added 55.61%
$191B
$187 Million 0.36% of portfolio
380,476
Q3 2024 Reduced 0.24%
$96.4B
$188 Million 0.36% of portfolio
1,379,666
Q3 2024 Added 0.02%
$177B
$190 Million 0.36% of portfolio
4,238,413
Q3 2024 Added 2.67%

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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