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
$28.7B
$1.35 Million 0.0% of portfolio
7,028
Q3 2024 Reduced 1.95%
$32B
$1.93 Million 0.0% of portfolio
35,352
Q3 2024 Reduced 26.07%
$8.01B
$1.67 Million 0.0% of portfolio
65,771
Q3 2024 Added 12.65%
$10.8B
$2.48 Million 0.0% of portfolio
8,795
Q3 2024 Reduced 1.59%
$5.32B
$1.35 Million 0.0% of portfolio
30,991
Q3 2024 Added 4.99%
$1.57B
$1.07 Million 0.0% of portfolio
95,704
Q3 2024 Reduced 11.92%
$16.9B
$1.12 Million 0.0% of portfolio
30,540
Q3 2024 Added 71.41%
$944M
$1.82 Million 0.0% of portfolio
80,394
Q3 2024 Reduced 30.54%
$1.13B
$1.03 Million 0.0% of portfolio
76,026
Q3 2024 Reduced 11.08%
$0
$2.58 Million 0.0% of portfolio
245,156
Q3 2024 Reduced 10.58%
$0
$870,000 0.0% of portfolio
99,725
Q3 2024 Added 25.11%
$813M
$2.35 Million 0.0% of portfolio
94,773
Q3 2024 Reduced 18.32%
$1.86B
$1.41 Million 0.0% of portfolio
38,722
Q3 2024 Reduced 5.87%
$33B
$2.01 Million 0.0% of portfolio
23,095
Q3 2024 Added 15.38%
$168M
$292,000 0.0% of portfolio
85,781
Q2 2024 New
$751M
$880,000 0.0% of portfolio
68,265
Q3 2024 Reduced 3.3%
$7.16B
$981,000 0.0% of portfolio
27,715
Q3 2024 New
$799M
$639,000 0.0% of portfolio
45,292
Q3 2024 Reduced 5.4%
$16.2B
$1.49 Million 0.0% of portfolio
6,241
Q3 2024 Reduced 7.31%
$1.45B
$1.51 Million 0.0% of portfolio
31,412
Q3 2024 Added 9.93%
$1.17B
$879,000 0.0% of portfolio
18,604
Q3 2024 Reduced 5.39%
$2.73B
$1.63 Million 0.0% of portfolio
51,306
Q3 2024 Reduced 7.43%
$3.96B
$965,000 0.0% of portfolio
9,454
Q3 2024 Reduced 3.18%
$2.77B
$1.79 Million 0.0% of portfolio
42,641
Q3 2024 Reduced 5.32%
$154M
$85,000 0.0% of portfolio
40,936
Q2 2024 Reduced 4.1%
$3.49B
$2.47 Million 0.0% of portfolio
39,472
Q3 2024 Reduced 5.19%
$10.6B
$445,000 0.0% of portfolio
2,234
Q3 2024 Reduced 4.49%
$3.51B
$798,000 0.0% of portfolio
40,396
Q3 2024 Reduced 2.72%
Envista Holdings Corporation
-
$1.71 Million 0.0% of portfolio
-
Q3 2024 Added 162.5%
$2.22B
$2.05 Million 0.0% of portfolio
20,875
Q3 2024 Reduced 5.62%
Vestis Corporation
-
$1.34 Million 0.0% of portfolio
-
Q3 2024 Reduced 17.68%
$31B
$1.79 Million 0.0% of portfolio
6,097
Q3 2024 Added 22.26%
$559M
$989,000 0.0% of portfolio
24,210
Q3 2024 Added 14.51%
$330M
$278,000 0.0% of portfolio
101,756
Q2 2024 New
$19.8B
$528,000 0.0% of portfolio
979
Q3 2024 Reduced 83.75%
$7.66B
$1.42 Million 0.0% of portfolio
13,348
Q3 2024 Reduced 2.74%
$10.4B
$2.3 Million 0.0% of portfolio
59,631
Q3 2024 Reduced 2.69%
$759M
$568,000 0.0% of portfolio
17,800
Q3 2024 Reduced 6.44%
$5.23B
$2.12 Million 0.0% of portfolio
21,374
Q3 2024 Added 18.83%
$14.7B
$1.87 Million 0.0% of portfolio
30,216
Q3 2024 Reduced 95.94%
$2.4B
$1.7 Million 0.0% of portfolio
50,242
Q3 2024 Reduced 6.04%
$38.5B
$1.67 Million 0.0% of portfolio
41,087
Q3 2024 Reduced 2.6%
$11.5B
$1.96 Million 0.0% of portfolio
75,684
Q3 2024 Reduced 4.26%
$2.13B
$936,000 0.0% of portfolio
66,399
Q3 2024 Added 3.31%
$5.01B
$1.39 Million 0.0% of portfolio
12,016
Q3 2024 Reduced 2.63%
$2.11B
$1.54 Million 0.0% of portfolio
102,352
Q3 2024 Reduced 5.12%
$676M
$456,000 0.0% of portfolio
40,654
Q3 2024 Reduced 5.77%
$7.4B
$323,000 0.0% of portfolio
4,898
Q3 2024 Reduced 2.74%
$2.66B
$1.29 Million 0.0% of portfolio
27,471
Q3 2024 Reduced 6.1%

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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