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
$16.7B
$4.77 Million 0.01% of portfolio
53,752
Q3 2024 Added 25.84%
$2.49B
$4.33 Million 0.01% of portfolio
165,815
Q3 2024 Reduced 53.47%
$17.4B
$3.26 Million 0.01% of portfolio
8,356
Q3 2024 Reduced 2.88%
$8.82B
$3.69 Million 0.01% of portfolio
62,118
Q3 2024 Reduced 2.32%
$3.74B
$2.65 Million 0.01% of portfolio
45,613
Q3 2024 Reduced 0.26%
$1.05B
$4.02 Million 0.01% of portfolio
80,948
Q3 2024 Added 23.91%
$2.97B
$2.83 Million 0.01% of portfolio
463,371
Q2 2024 Reduced 15.32%
$36B
$3.66 Million 0.01% of portfolio
35,104
Q3 2024 Added 11.84%
$6.28B
$3.38 Million 0.01% of portfolio
73,030
Q3 2024 Reduced 3.98%
$8.11B
$4.85 Million 0.01% of portfolio
109,225
Q3 2024 Added 6.05%
$4.84B
$4.24 Million 0.01% of portfolio
143,883
Q3 2024 Reduced 1.6%
$11.2B
$2.69 Million 0.01% of portfolio
28,003
Q3 2024 Reduced 2.86%
$11.3B
$2.85 Million 0.01% of portfolio
52,906
Q3 2024 Reduced 24.31%
$9.13B
$3.53 Million 0.01% of portfolio
31,589
Q3 2024 Reduced 1.51%
$14.3B
$5.13 Million 0.01% of portfolio
15,609
Q3 2024 Reduced 0.66%
$1.85B
$3.21 Million 0.01% of portfolio
69,125
Q3 2024 Reduced 3.29%
$1.45B
$3.38 Million 0.01% of portfolio
320,199
Q3 2024 Reduced 1.77%
$6.5B
$3.42 Million 0.01% of portfolio
91,958
Q3 2024 Added 24.23%
$3.38B
$4.05 Million 0.01% of portfolio
138,862
Q3 2024 Added 6.4%
$1.94B
$3.32 Million 0.01% of portfolio
380,418
Q3 2024 Reduced 20.06%
$31.3B
$4.55 Million 0.01% of portfolio
26,391
Q3 2024 Reduced 0.19%
$11.9B
$3.64 Million 0.01% of portfolio
17,427
Q3 2024 Reduced 1.3%
$4.82B
$7.82 Million 0.01% of portfolio
102,223
Q3 2024 Added 496.75%
$49.7B
$2.86 Million 0.01% of portfolio
49,481
Q3 2024 Reduced 8.4%
$4.39B
$2.92 Million 0.01% of portfolio
25,801
Q3 2024 Added 8.67%
$42B
$5.42 Million 0.01% of portfolio
60,872
Q3 2024 Added 128.07%
$5.32B
$4.5 Million 0.01% of portfolio
22,846
Q3 2024 Reduced 5.4%
$15.5B
$6.85 Million 0.01% of portfolio
82,835
Q3 2024 Reduced 0.58%
$78.4B
$3.27 Million 0.01% of portfolio
29,862
Q3 2024 Reduced 0.31%
Encore Cap Group Inc
-
$2.81 Million 0.01% of portfolio
-
Q3 2023 Reduced 24.14%
$3.91B
$2.67 Million 0.01% of portfolio
16,472
Q3 2024 Reduced 5.3%
$3.38B
$4.1 Million 0.01% of portfolio
48,907
Q3 2024 Reduced 20.78%
$8.1B
$2.69 Million 0.01% of portfolio
18,693
Q3 2024 Reduced 63.99%
$15.6B
$4.17 Million 0.01% of portfolio
37,096
Q3 2024 Added 14.08%
$2.26B
$6.04 Million 0.01% of portfolio
117,906
Q3 2024 Reduced 10.88%
Envista Holdings Corporation
-
$5.04 Million 0.01% of portfolio
-
Q3 2024 New
$13.4B
$4.64 Million 0.01% of portfolio
65,035
Q3 2024 Added 44.33%
$29.3B
$4.06 Million 0.01% of portfolio
54,496
Q3 2024 Reduced 46.18%
$3.83B
$2.76 Million 0.01% of portfolio
21,377
Q3 2024 Reduced 5.12%
$6.88B
$6.58 Million 0.01% of portfolio
118,434
Q3 2024 Added 258.48%
Euronet Worldwide Inc
-
$6.04 Million 0.01% of portfolio
-
Q3 2024 Reduced 2.84%
$22.4B
$4.8 Million 0.01% of portfolio
70,477
Q3 2024 Reduced 24.31%
$1.96B
$3.95 Million 0.01% of portfolio
21,073
Q3 2024 New
$5.93B
$4.49 Million 0.01% of portfolio
48,017
Q3 2024 Reduced 5.33%
$78.9B
$4.65 Million 0.01% of portfolio
16,979
Q3 2024 Reduced 0.2%
$15B
$6.2 Million 0.01% of portfolio
28,151
Q3 2024 Reduced 32.66%
$52B
$6.57 Million 0.01% of portfolio
78,485
Q3 2024 Reduced 2.81%
$17.5B
$3.79 Million 0.01% of portfolio
61,032
Q3 2024 Reduced 2.69%
$33.1B
$2.66 Million 0.01% of portfolio
62,117
Q3 2024 Added 10.07%

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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