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
$8.2B
$5.6 Million 0.01% of portfolio
175,301
Q3 2024 Added 1,842.61%
$63.3B
$3.16 Million 0.01% of portfolio
13,095
Q3 2024 Reduced 5.15%
$10.5B
$5.75 Million 0.01% of portfolio
94,667
Q3 2024 Added 12.77%
Bgc Group Inc
-
$2.73 Million 0.01% of portfolio
-
Q3 2024 Reduced 6.76%
$12.2B
$3.17 Million 0.01% of portfolio
45,073
Q3 2024 Reduced 2.49%
$154B
$6.46 Million 0.01% of portfolio
6,808
Q3 2024 Reduced 63.1%
$0
$2.66 Million 0.01% of portfolio
236,166
Q3 2024 Reduced 10.65%
$0
$2.92 Million 0.01% of portfolio
259,111
Q3 2024 Added 1.31%
Blackstone Mortgage Trust In
-
$5.42 Million 0.01% of portfolio
-
Q3 2024 Reduced 16.79%
$134B
$6.71 Million 0.01% of portfolio
43,846
Q3 2024 Reduced 1.72%
$9.41B
$5.06 Million 0.01% of portfolio
79,690
Q3 2024 Reduced 9.05%
$10.5B
$6.97 Million 0.01% of portfolio
360,006
Q3 2024 Reduced 9.31%
$90.8B
$4.87 Million 0.01% of portfolio
32,055
Q3 2024 Reduced 1.81%
$5.78B
$4.31 Million 0.01% of portfolio
30,563
Q3 2024 Reduced 6.74%
$8.03B
$3.1 Million 0.01% of portfolio
85,296
Q3 2024 Added 786.19%
$4.99B
$3.74 Million 0.01% of portfolio
114,250
Q3 2024 Reduced 4.66%
$5.75B
$2.67 Million 0.01% of portfolio
34,938
Q3 2024 Reduced 5.4%
$126B
$6.04 Million 0.01% of portfolio
116,801
Q3 2024 Added 4.85%
$6.81B
$7.25 Million 0.01% of portfolio
260,136
Q3 2024 Reduced 1.37%
$3.26B
$3.19 Million 0.01% of portfolio
168,145
Q3 2024 New
$979M
$3.25 Million 0.01% of portfolio
321,965
Q3 2024 Reduced 5.38%
$8.65B
$6.24 Million 0.01% of portfolio
90,284
Q3 2024 Added 2.77%
$18.9B
$3.91 Million 0.01% of portfolio
14,830
Q3 2024 Reduced 3.89%
Burlington Stores Inc
-
$3.54 Million 0.01% of portfolio
-
Q3 2024 Reduced 5.77%
$995M
$3.27 Million 0.01% of portfolio
129,576
Q4 2023 Added 1.44%
$85.3B
$3.72 Million 0.01% of portfolio
16,836
Q3 2024 Reduced 19.23%
Cms Energy Corp
-
$7.28 Million 0.01% of portfolio
-
Q3 2024 Reduced 21.85%
$4.59B
$3.37 Million 0.01% of portfolio
96,025
Q3 2024 Reduced 1.35%
$3.33B
$3.8 Million 0.01% of portfolio
213,159
Q3 2024 Added 87.63%
$78.7B
$5.73 Million 0.01% of portfolio
91,055
Q3 2024 Reduced 26.3%
Cable One Inc
-
$7.86 Million 0.01% of portfolio
-
Q2 2024 Reduced 14.15%
$10.1B
$2.64 Million 0.01% of portfolio
5,240
Q3 2024 Reduced 2.73%
$4.11B
$3.12 Million 0.01% of portfolio
52,206
Q3 2024 Reduced 4.29%
$83.6B
$3.19 Million 0.01% of portfolio
11,778
Q3 2024 Reduced 9.87%
$4.41B
$2.87 Million 0.01% of portfolio
54,640
Q3 2024 Reduced 31.67%
$2.81B
$5.08 Million 0.01% of portfolio
93,769
Q3 2024 Added 95.58%
Topgolf Callaway Brands Corp
-
$7.62 Million 0.01% of portfolio
-
Q3 2024 Added 13.63%
$2.9B
$3.74 Million 0.01% of portfolio
121,099
Q3 2024 Reduced 52.66%
$9.42B
$6.26 Million 0.01% of portfolio
39,223
Q3 2024 Reduced 21.83%
$64.3B
$3.42 Million 0.01% of portfolio
42,434
Q3 2024 Reduced 23.67%
$3.84B
$3.51 Million 0.01% of portfolio
81,708
Q3 2024 Reduced 26.51%
$4.59B
$4.07 Million 0.01% of portfolio
9,493
Q3 2024 Added 0.39%
$33.9B
$5.65 Million 0.01% of portfolio
74,998
Q3 2024 Added 9.23%
$62.6B
$3.15 Million 0.01% of portfolio
9,734
Q3 2024 Added 146.31%
$3.29B
$4.97 Million 0.01% of portfolio
244,587
Q3 2024 Reduced 0.41%
$26.8B
$3.17 Million 0.01% of portfolio
30,266
Q3 2024 Added 5.72%
$25.5B
$6.36 Million 0.01% of portfolio
46,715
Q3 2024 Reduced 0.4%
$22.8B
$4.32 Million 0.01% of portfolio
20,970
Q3 2024 Added 331.22%
$4.38B
$2.63 Million 0.01% of portfolio
51,996
Q3 2024 Added 133.7%

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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