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
$0
$593,000 0.0% of portfolio
39,091
Q1 2024 Reduced 8.86%
$5.38B
$1.12 Million 0.0% of portfolio
9,587
Q3 2024 Reduced 2.46%
$1.69B
$1.26 Million 0.0% of portfolio
28,354
Q3 2024 Reduced 5.24%
$16.6B
$669,000 0.0% of portfolio
11,796
Q3 2024 Added 44.75%
$1.41B
$2.32 Million 0.0% of portfolio
85,938
Q3 2024 Reduced 24.75%
$8.97B
$2.63 Million 0.0% of portfolio
38,710
Q3 2024 Reduced 77.55%
$8.2B
$1.51 Million 0.0% of portfolio
4,498
Q3 2024 Added 446.54%
$1.11B
$708,000 0.0% of portfolio
28,261
Q3 2024 Reduced 6.38%
$829M
$592,000 0.0% of portfolio
18,183
Q3 2024 Reduced 6.33%
$4.61B
$794,000 0.0% of portfolio
9,377
Q3 2024 Reduced 3.98%
$3.74B
$2.46 Million 0.0% of portfolio
44,639
Q3 2024 Added 4.8%
Blackrock Income Tr Inc
-
$826,000 0.0% of portfolio
-
Q3 2024 Added 34.35%
$0
$759,000 0.0% of portfolio
63,006
Q3 2024 Reduced 21.76%
$0
$340,000 0.0% of portfolio
39,315
Q3 2024 Reduced 22.91%
$0
$766,000 0.0% of portfolio
132,088
Q3 2024 Added 10.07%
$0
$2.39 Million 0.0% of portfolio
237,408
Q3 2024 Reduced 2.06%
$0
$168,000 0.0% of portfolio
12,735
Q3 2023 Reduced 21.51%
$0
$2.12 Million 0.0% of portfolio
172,226
Q3 2024 Reduced 6.26%
$3.19B
$2.59 Million 0.0% of portfolio
136,342
Q3 2024 Reduced 5.38%
$0
$2.02 Million 0.0% of portfolio
133,182
Q3 2024 Added 17.67%
$0
$398,000 0.0% of portfolio
24,177
Q3 2024 New
$1.18B
$982,000 0.0% of portfolio
59,387
Q3 2024 Reduced 17.27%
$0
$488,000 0.0% of portfolio
181,274
Q3 2024 Reduced 13.44%
$3.2B
$599,000 0.0% of portfolio
2,072
Q3 2024 Reduced 6.2%
$12.6B
$1.9 Million 0.0% of portfolio
23,579
Q3 2024 Added 111.6%
$7.73B
$1.05 Million 0.0% of portfolio
16,169
Q3 2024 Reduced 0.66%
$952M
$736,000 0.0% of portfolio
135,282
Q3 2024 Reduced 5.4%
$3.72B
$2.52 Million 0.0% of portfolio
55,939
Q3 2024 Reduced 1.3%
$1.28B
$555,000 0.0% of portfolio
21,831
Q3 2024 Reduced 10.72%
$803M
$96,000 0.0% of portfolio
17,197
Q3 2024 Reduced 69.16%
$4.48B
$1.2 Million 0.0% of portfolio
10,369
Q3 2024 Reduced 3.48%
$1.07B
$670,000 0.0% of portfolio
19,328
Q3 2024 Reduced 3.53%
$35.6B
$1.34 Million 0.0% of portfolio
6,204
Q3 2024 Added 24.45%
$3.39B
$557,000 0.0% of portfolio
11,492
Q3 2024 Reduced 11.79%
-
$354,000 0.0% of portfolio
-
Q3 2024 Reduced 0.42%
$2.45B
$1.04 Million 0.0% of portfolio
23,547
Q3 2024 Reduced 4.32%
$27.9B
$930,000 0.0% of portfolio
4,798
Q3 2024 Reduced 6.89%
$712M
$1.24 Million 0.0% of portfolio
48,203
Q3 2024 Reduced 9.06%
$1.2B
$1.29 Million 0.0% of portfolio
48,238
Q3 2024 Reduced 3.26%
$13.3B
$532,000 0.0% of portfolio
4,819
Q3 2024 Reduced 2.47%
$20.2B
$1.07 Million 0.0% of portfolio
15,104
Q3 2024 Added 19.86%
$594M
$1.13 Million 0.0% of portfolio
46,851
Q3 2024 Added 11.55%
$1.78B
$1.08 Million 0.0% of portfolio
22,189
Q3 2024 Reduced 6.01%
$1.73B
$1.15 Million 0.0% of portfolio
23,846
Q3 2024 Reduced 6.04%
$7.42B
$1.16 Million 0.0% of portfolio
35,528
Q3 2024 Reduced 4.05%
$1.88B
$618,000 0.0% of portfolio
26,841
Q3 2024 Added 10.9%
$2.45B
$1.27 Million 0.0% of portfolio
3,627
Q3 2024 Reduced 4.2%
$6.21B
$1.44 Million 0.0% of portfolio
12,880
Q3 2024 Reduced 3.53%
$8.06B
$354,000 0.0% of portfolio
8,488
Q3 2024 Reduced 2.79%

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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