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
$12.6B
$2.28 Million 0.0% of portfolio
16,952
Q3 2024 Added 7.25%
$3.16B
$2.45 Million 0.0% of portfolio
29,415
Q3 2024 Reduced 4.82%
$1.48B
$1.14 Million 0.0% of portfolio
12,240
Q3 2024 Reduced 6.95%
$845M
$1.35 Million 0.0% of portfolio
27,904
Q3 2024 Added 75.75%
$6.37B
$815,000 0.0% of portfolio
26,627
Q3 2024 Reduced 72.24%
$2.22B
$1.45 Million 0.0% of portfolio
29,815
Q3 2024 Reduced 5.84%
$1.62B
$1.27 Million 0.0% of portfolio
25,231
Q3 2024 Reduced 4.34%
$259M
$566,000 0.0% of portfolio
22,887
Q2 2024 Reduced 19.24%
$30.3B
$1.75 Million 0.0% of portfolio
5,499
Q3 2024 Reduced 1.66%
$9.75B
$1.97 Million 0.0% of portfolio
68,682
Q3 2024 Reduced 2.7%
$7.54B
$1.19 Million 0.0% of portfolio
79,145
Q3 2024 Reduced 4.13%
$7.33B
$355,000 0.0% of portfolio
14,515
Q3 2024 Reduced 0.08%
$1.86B
$1.21 Million 0.0% of portfolio
17,224
Q3 2024 Reduced 6.24%
$1.31B
$923,000 0.0% of portfolio
100,396
Q3 2024 Reduced 8.54%
$1.66B
$1.89 Million 0.0% of portfolio
32,617
Q3 2024 Reduced 7.16%
$5.14B
$1.54 Million 0.0% of portfolio
6,540
Q3 2024 Reduced 39.14%
Arbor Realty Trust Inc
-
$1.69 Million 0.0% of portfolio
-
Q3 2024 Reduced 1.25%
$2.78B
$2.02 Million 0.0% of portfolio
18,616
Q3 2024 Reduced 4.53%
$3.22B
$1.96 Million 0.0% of portfolio
14,201
Q3 2024 Reduced 5.57%
$29.9B
$1.18 Million 0.0% of portfolio
19,675
Q3 2024 Reduced 28.67%
$1.14B
$648,000 0.0% of portfolio
42,360
Q3 2024 Reduced 6.5%
$986M
$950,000 0.0% of portfolio
78,478
Q3 2024 Reduced 3.12%
$751M
$577,000 0.0% of portfolio
53,300
Q3 2024 Reduced 4.27%
Armour Residential Reit Inc
-
$781,000 0.0% of portfolio
-
Q3 2024 Reduced 5.37%
$7.66B
$1.65 Million 0.0% of portfolio
12,439
Q3 2024 Reduced 3.28%
$2.77B
$566,000 0.0% of portfolio
29,206
Q3 2024 Reduced 2.68%
$4.24B
$998,000 0.0% of portfolio
11,472
Q3 2024 Reduced 5.28%
$877M
$572,000 0.0% of portfolio
17,905
Q3 2024 Reduced 5.25%
Atlassian Corporation
-
$1.63 Million 0.0% of portfolio
-
Q3 2024 Added 168.15%
$21.2B
$884,000 0.0% of portfolio
6,370
Q3 2024 Added 0.06%
$8.88B
$2 Million 0.0% of portfolio
11,173
Q3 2024 Added 1.65%
$890M
$867,000 0.0% of portfolio
36,084
Q3 2024 Reduced 5.31%
$16.7B
$730,000 0.0% of portfolio
3,309
Q3 2024 Reduced 45.9%
$5.23B
$355,000 0.0% of portfolio
4,055
Q3 2024 Reduced 8.38%
$2.82B
$2.62 Million 0.0% of portfolio
67,625
Q3 2024 Added 3.97%
$5.05B
$1.12 Million 0.0% of portfolio
20,700
Q3 2024 Reduced 5.21%
$479M
$552,000 0.0% of portfolio
62,167
Q3 2024 Reduced 5.27%
$225M
$625,000 0.0% of portfolio
50,677
Q2 2024 Reduced 4.1%
$4.18B
$1.64 Million 0.0% of portfolio
15,559
Q3 2024 Added 29.12%
$24.1B
$439,000 0.0% of portfolio
165,026
Q3 2024 Reduced 33.4%
$7.91B
$2.22 Million 0.0% of portfolio
70,678
Q3 2024 Added 13.63%
$3.32B
$2.06 Million 0.0% of portfolio
38,447
Q3 2024 Reduced 39.36%
$504M
$1.32 Million 0.0% of portfolio
75,575
Q3 2024 Added 27.82%
$1.03B
$1.59 Million 0.0% of portfolio
108,153
Q3 2024 Reduced 6.15%
$3.22B
$2 Million 0.0% of portfolio
31,901
Q3 2024 Reduced 6.26%
$410M
$286,000 0.0% of portfolio
14,221
Q3 2024 Reduced 68.46%
Bankfinancial Corp
-
$208,000 0.0% of portfolio
-
Q2 2024 Reduced 39.3%
$3.29B
$2.3 Million 0.0% of portfolio
62,980
Q3 2024 Reduced 2.62%
$540M
$710,000 0.0% of portfolio
23,019
Q3 2024 Added 196.1%

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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