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
$2.7B
$13.7 Million 0.03% of portfolio
171,348
Q3 2024 Reduced 59.41%
Booking Holdings Inc
-
$17.4 Million 0.03% of portfolio
-
Q3 2024 Reduced 17.8%
$3.28B
$14 Million 0.03% of portfolio
183,041
Q3 2024 Added 38.65%
Burlington Stores Inc
-
$17.4 Million 0.03% of portfolio
-
Q3 2024 New
Csg Sys Intl Inc
-
$14.5 Million 0.03% of portfolio
-
Q3 2024 New
Cable One Inc
-
$13.8 Million 0.03% of portfolio
-
Q4 2023 Reduced 9.04%
$22.3B
$15 Million 0.03% of portfolio
33,346
Q3 2024 Reduced 54.83%
$13.4B
$18.3 Million 0.03% of portfolio
75,803
Q3 2024 Added 18.14%
Coinbase Global Inc
-
$14.5 Million 0.03% of portfolio
-
Q3 2024 Reduced 12.21%
$31B
$15.8 Million 0.03% of portfolio
209,626
Q3 2024 Added 1.46%
$50.9B
$13.9 Million 0.03% of portfolio
43,022
Q3 2024 Reduced 6.77%
$208B
$17 Million 0.03% of portfolio
176,398
Q3 2024 Reduced 3.6%
Duke Energy Corp New
-
$16.1 Million 0.03% of portfolio
-
Q3 2024 Reduced 18.23%
$11.8B
$13.8 Million 0.03% of portfolio
54,360
Q3 2024 Reduced 11.45%
Firstenergy Corp
-
$14.5 Million 0.03% of portfolio
-
Q3 2024 Reduced 11.04%
$194B
$14.5 Million 0.03% of portfolio
76,795
Q3 2024 Added 34.66%
$3.44B
$17.5 Million 0.03% of portfolio
115,905
Q3 2024 Added 1.09%
$6.37B
$13.3 Million 0.03% of portfolio
233,016
Q3 2024 Reduced 75.29%
$2.75B
$13.4 Million 0.03% of portfolio
235,568
Q3 2024 Reduced 28.01%
$12.5B
$16.8 Million 0.03% of portfolio
95,093
Q3 2024 Added 14.07%
Hewlett Packard Enterprise C
-
$15.7 Million 0.03% of portfolio
-
Q3 2024 New
$4.93B
$14.4 Million 0.03% of portfolio
233,305
Q3 2024 Added 11.88%
$33.3B
$17.8 Million 0.03% of portfolio
33,559
Q3 2024 Added 10.8%
$104B
$15.7 Million 0.03% of portfolio
526,927
Q3 2024 Added 12.66%
$4.78B
$15.3 Million 0.03% of portfolio
745,930
Q3 2024 Added 3.42%
$41.6B
$16.9 Million 0.03% of portfolio
172,417
Q3 2024 Reduced 41.81%
$0
$17 Million 0.03% of portfolio
150,884
Q3 2024 Added 15.86%
$0
$13.7 Million 0.03% of portfolio
125,975
Q3 2024 Added 35.43%
$22.1B
$14.2 Million 0.03% of portfolio
86,817
Q3 2024 Added 4.16%
$36.9B
$15.6 Million 0.03% of portfolio
87,626
Q3 2024 Added 33.28%
$3.84B
$15.1 Million 0.03% of portfolio
175,135
Q3 2024 Reduced 1.27%
$5.23B
$13.5 Million 0.03% of portfolio
551,566
Q3 2024 Reduced 1.15%
Marriott Vacations Worldwide
-
$14.5 Million 0.03% of portfolio
-
Q3 2024 Reduced 0.94%
$36.5B
$16.5 Million 0.03% of portfolio
30,595
Q3 2024 Reduced 8.15%
$76.6B
$17.8 Million 0.03% of portfolio
247,285
Q3 2024 Reduced 19.51%
$17.4B
$17.6 Million 0.03% of portfolio
209,867
Q3 2024 Added 190.9%
$6.52B
$17.5 Million 0.03% of portfolio
85,433
Q3 2024 Reduced 74.0%
$88.3B
$14.6 Million 0.03% of portfolio
197,964
Q3 2024 Added 13.47%
$86.9B
$14.3 Million 0.03% of portfolio
30,102
Q3 2024 Reduced 1.95%
$3.21B
$15.3 Million 0.03% of portfolio
371,386
Q3 2024 Reduced 0.89%
Nrg Energy Inc
-
$18.4 Million 0.03% of portfolio
-
Q3 2024 Added 9.97%
$16.3B
$18.3 Million 0.03% of portfolio
143,903
Q3 2024 Added 1.18%
$1.35B
$16.2 Million 0.03% of portfolio
586,013
Q3 2024 New
$238B
$15.4 Million 0.03% of portfolio
129,600
Q3 2024 Reduced 83.6%
$6.13B
$13.4 Million 0.03% of portfolio
717,140
Q3 2024 Reduced 5.67%
On Semiconductor Corp
-
$13.7 Million 0.03% of portfolio
-
Q3 2024 Reduced 6.29%
On Semiconductor Corp
-
$17.1 Million 0.03% of portfolio
-
Q3 2024 Added 0.44%
$514B
$15.8 Million 0.03% of portfolio
92,515
Q3 2024 Reduced 3.43%
$117B
$15.2 Million 0.03% of portfolio
44,610
Q3 2024 Reduced 36.65%

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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