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
Post Hldgs Inc
-
$19.8 Million 0.04% of portfolio
-
Q3 2024 Reduced 1.33%
$11.4B
$21.7 Million 0.04% of portfolio
130,940
Q3 2024 Reduced 12.68%
$164B
$23.4 Million 0.04% of portfolio
45,371
Q3 2024 Added 208.81%
$59.2B
$21 Million 0.04% of portfolio
124,266
Q3 2024 Reduced 1.88%
Six Flags Entertainment Corp
-
$23.2 Million 0.04% of portfolio
-
Q3 2024 New
Southern CO
-
$19.4 Million 0.04% of portfolio
-
Q3 2024 Reduced 7.42%
$82.8B
$18.9 Million 0.04% of portfolio
37,287
Q3 2024 Reduced 0.82%
$55B
$21.4 Million 0.04% of portfolio
195,417
Q3 2024 Reduced 9.36%
$75.4B
$22.3 Million 0.04% of portfolio
487,269
Q3 2024 Added 10.82%
$29.6B
$18.6 Million 0.04% of portfolio
88,454
Q3 2024 Reduced 17.79%
Vishay Intertechnology Inc
-
$21.1 Million 0.04% of portfolio
-
Q3 2024 New
$7.83B
$19.6 Million 0.04% of portfolio
247,525
Q3 2024 Reduced 55.98%
$48B
$19.6 Million 0.04% of portfolio
109,401
Q3 2024 Added 982.54%
$17.7B
$19.6 Million 0.04% of portfolio
39,894
Q3 2024 Added 0.54%
$8.58B
$21.1 Million 0.04% of portfolio
582,005
Q3 2024 Added 36.08%
Linde PLC
-
$18.5 Million 0.04% of portfolio
-
Q3 2024 Reduced 67.71%
$22.2B
$21 Million 0.04% of portfolio
109,044
Q3 2024 Reduced 1.43%
$0
$22.2 Million 0.04% of portfolio
418,489
Q3 2024 Added 10.75%
$84.4B
$19.8 Million 0.04% of portfolio
81,301
Q3 2024 Added 6.71%
$0
$19.2 Million 0.04% of portfolio
796,594
Q3 2024 New
$0
$18.5 Million 0.04% of portfolio
201,230
Q3 2024 Reduced 50.99%
$0
$23.1 Million 0.04% of portfolio
508,440
Q3 2024 Added 0.94%
$0
$23.1 Million 0.04% of portfolio
388,434
Q3 2024 Added 13.9%
$0
$21.9 Million 0.04% of portfolio
532,317
Q3 2024 Reduced 7.66%
$0
$22.5 Million 0.04% of portfolio
112,388
Q3 2024 Reduced 3.57%
Blackrock ETF Trust Ii
-
$20.8 Million 0.04% of portfolio
-
Q3 2024 Added 22.79%
$0
$22.5 Million 0.04% of portfolio
616,701
Q3 2024 Reduced 16.21%
$0
$18.8 Million 0.04% of portfolio
397,289
Q3 2024 Reduced 41.95%
$0
$20.7 Million 0.04% of portfolio
65,862
Q3 2024 Added 50.54%
$0
$20.2 Million 0.04% of portfolio
415,234
Q3 2024 Added 12.38%
$0
$23 Million 0.04% of portfolio
451,352
Q3 2024 Added 20.29%
$0
$23.5 Million 0.04% of portfolio
505,965
Q3 2024 Added 19.58%
$0
$22.3 Million 0.04% of portfolio
234,890
Q3 2024 Added 33.56%
$0
$20.6 Million 0.04% of portfolio
262,613
Q3 2024 Reduced 9.6%
$0
$21.3 Million 0.04% of portfolio
75,130
Q3 2024 Added 12.96%
Fidelity Covington Trust
-
$18.6 Million 0.04% of portfolio
-
Q3 2024 Added 72.12%
$0
$20.9 Million 0.04% of portfolio
870,916
Q3 2024 Added 5.4%
Albemarle Corp
-
$17.2 Million 0.03% of portfolio
-
Q3 2024 Reduced 14.36%
Amentum Holdings Inc
-
$17.3 Million 0.03% of portfolio
-
Q3 2024 New
$25.1B
$17.8 Million 0.03% of portfolio
121,574
Q3 2024 Added 18.81%
Apollo Global Mgmt Inc
-
$17.3 Million 0.03% of portfolio
-
Q3 2024 Reduced 18.24%
$3.78B
$15.1 Million 0.03% of portfolio
746,320
Q3 2024 Added 41.28%
$7.05B
$17.5 Million 0.03% of portfolio
133,383
Q3 2024 Added 3.36%
$44.4B
$16.2 Million 0.03% of portfolio
447,673
Q3 2024 Added 90.38%
$2.47B
$15.5 Million 0.03% of portfolio
259,726
Q3 2024 Reduced 5.21%
$300M
$16.4 Million 0.03% of portfolio
437,805
Q3 2024 New
$7.08B
$14.1 Million 0.03% of portfolio
162,694
Q3 2024 Added 1.42%
$779M
$14.1 Million 0.03% of portfolio
179,503
Q3 2024 Added 7.17%
Biomarin Pharmaceutical Inc
-
$14.1 Million 0.03% of portfolio
-
Q3 2024 Added 8.66%

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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