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
Akamai Technologies Inc
-
$8.92 Million 0.02% of portfolio
-
Q3 2024 New
$3.3B
$7.93 Million 0.02% of portfolio
354,333
Q3 2024 Reduced 3.58%
American Wtr Cap Corp
-
$10.6 Million 0.02% of portfolio
-
Q3 2024 New
$5.78B
$9.81 Million 0.02% of portfolio
41,133
Q3 2024 Reduced 34.76%
$7.24B
$11.7 Million 0.02% of portfolio
78,473
Q3 2024 Added 0.29%
$7.76B
$10.1 Million 0.02% of portfolio
215,791
Q3 2024 Reduced 12.26%
$5.84B
$8.04 Million 0.02% of portfolio
187,020
Q3 2024 Reduced 5.1%
$16.7B
$12.6 Million 0.02% of portfolio
330,479
Q3 2024 Reduced 9.5%
$4.19B
$12.9 Million 0.02% of portfolio
210,768
Q3 2024 Added 19.32%
$19.7B
$9.96 Million 0.02% of portfolio
61,203
Q3 2024 Added 10.88%
$0
$10.7 Million 0.02% of portfolio
380,320
Q3 2024 Reduced 7.46%
$6.58B
$10.4 Million 0.02% of portfolio
28,423
Q3 2024 Added 40.28%
$22B
$11.3 Million 0.02% of portfolio
471,256
Q3 2024 Added 0.84%
$7.09B
$11 Million 0.02% of portfolio
344,154
Q3 2024 Reduced 1.09%
Celestica Inc
-
$8.08 Million 0.02% of portfolio
-
Q3 2024 Reduced 14.35%
Permian Resources Corp
-
$12.2 Million 0.02% of portfolio
-
Q3 2024 Reduced 5.06%
Dayforce Inc
-
$12.2 Million 0.02% of portfolio
-
Q3 2024 Added 10.45%
Chefs Whse Inc
-
$8.44 Million 0.02% of portfolio
-
Q3 2024 Reduced 6.0%
$135B
$9.12 Million 0.02% of portfolio
145,663
Q3 2024 Added 2.45%
-
$8.47 Million 0.02% of portfolio
297,483
Q3 2024 Added 12.51%
$2.33B
$10.8 Million 0.02% of portfolio
351,116
Q3 2024 Added 27.64%
$2.53B
$10.4 Million 0.02% of portfolio
240,435
Q3 2024 Reduced 86.79%
$79.2B
$9.35 Million 0.02% of portfolio
90,023
Q3 2024 Added 39.84%
$9.31B
$8.54 Million 0.02% of portfolio
142,495
Q3 2024 Reduced 90.05%
$7.82B
$12.2 Million 0.02% of portfolio
79,406
Q3 2024 Reduced 32.27%
Cooper Cos Inc
-
$7.95 Million 0.02% of portfolio
-
Q3 2024 Added 26.89%
$14.9B
$10.1 Million 0.02% of portfolio
193,671
Q3 2024 Added 34.01%
$24.1B
$11 Million 0.02% of portfolio
85,868
Q3 2024 Reduced 0.93%
$135B
$12.9 Million 0.02% of portfolio
30,794
Q3 2024 Reduced 1.61%
$4.04B
$8.18 Million 0.02% of portfolio
302,397
Q3 2024 Reduced 14.38%
$54.6B
$10.4 Million 0.02% of portfolio
64,320
Q3 2024 Added 3.14%
$9.48B
$8.71 Million 0.02% of portfolio
118,222
Q3 2024 Reduced 0.78%
$5.46B
$9.1 Million 0.02% of portfolio
790,254
Q3 2024 Added 9.62%
$3.38B
$12.3 Million 0.02% of portfolio
251,233
Q3 2024 Reduced 8.76%
$11.6B
$8.78 Million 0.02% of portfolio
30,518
Q3 2024 Reduced 32.77%
$6.33B
$8.01 Million 0.02% of portfolio
545,165
Q3 2024 Reduced 0.19%
$46.3B
$8.96 Million 0.02% of portfolio
62,486
Q3 2024 Added 4.86%
$7.03B
$8.74 Million 0.02% of portfolio
321,609
Q3 2024 Added 209.28%
Encore Cap Group Inc
-
$8.96 Million 0.02% of portfolio
-
Q3 2024 Added 32.97%
$17.9B
$13.1 Million 0.02% of portfolio
312,112
Q3 2024 Reduced 8.28%
$2.2B
$12.1 Million 0.02% of portfolio
610,356
Q2 2024 Reduced 4.33%
$17.7B
$10.1 Million 0.02% of portfolio
34,334
Q3 2024 Added 1.8%
Expedia Group Inc
-
$9.52 Million 0.02% of portfolio
-
Q3 2024 Reduced 8.07%
$59.5B
$8.13 Million 0.02% of portfolio
4,185
Q3 2024 Added 5.39%
$3.77B
$9.39 Million 0.02% of portfolio
255,473
Q3 2024 Reduced 0.35%
$1.79B
$10.5 Million 0.02% of portfolio
612,832
Q3 2024 Reduced 20.01%
$11.2B
$9.67 Million 0.02% of portfolio
622,481
Q3 2024 Added 106.54%
$7.1B
$9.47 Million 0.02% of portfolio
169,078
Q3 2024 Added 0.29%
$2.38B
$10.2 Million 0.02% of portfolio
349,221
Q3 2024 Added 6.08%

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
Track This Portfolio

Track Thrivent Financial For Lutherans Portfolio

Follow Thrivent Financial For Lutherans and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Thrivent Financial For Lutherans, based on Form 13F filings with the SEC.

News

Stay updated on Thrivent Financial For Lutherans with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email