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
$6.95B
$1.89 Million 0.0% of portfolio
8,288
Q3 2024 Reduced 2.22%
$222M
$439,000 0.0% of portfolio
125,370
Q3 2024 Added 24.66%
$9.29B
$355,000 0.0% of portfolio
3,086
Q3 2024 Reduced 1.91%
$428M
$1.28 Million 0.0% of portfolio
50,288
Q3 2024 Reduced 21.74%
$7B
$1.6 Million 0.0% of portfolio
24,171
Q3 2024 Reduced 3.56%
$1.72B
$1.35 Million 0.0% of portfolio
32,416
Q3 2024 Reduced 5.15%
$905M
$1.83 Million 0.0% of portfolio
56,869
Q3 2024 Reduced 52.42%
$1.51B
$754,000 0.0% of portfolio
28,954
Q3 2024 Added 145.39%
$6.1B
$1.97 Million 0.0% of portfolio
53,326
Q3 2024 Added 26.98%
$599M
$1.14 Million 0.0% of portfolio
25,942
Q3 2024 Reduced 7.53%
$453M
$829,000 0.0% of portfolio
132,807
Q3 2024 Added 3.77%
$3.56B
$2.54 Million 0.0% of portfolio
109,507
Q3 2024 Reduced 2.82%
$389M
$926,000 0.0% of portfolio
27,053
Q3 2024 Added 14.75%
$3.59B
$1.75 Million 0.0% of portfolio
56,941
Q3 2024 Reduced 19.64%
$330M
$975,000 0.0% of portfolio
75,775
Q3 2024 Reduced 10.34%
$2.61B
$1.52 Million 0.0% of portfolio
40,838
Q3 2024 Added 7.87%
$19.8B
$1.09 Million 0.0% of portfolio
4,387
Q3 2024 Reduced 2.64%
$1.63B
$1.99 Million 0.0% of portfolio
33,227
Q3 2024 Added 625.64%
$8.51B
$1.29 Million 0.0% of portfolio
7,082
Q3 2024 Reduced 41.86%
$4.89B
$1.05 Million 0.0% of portfolio
9,147
Q3 2024 Added 1.53%
$23.9B
$892,000 0.0% of portfolio
20,112
Q3 2024 Reduced 3.77%
$4.82B
$1.14 Million 0.0% of portfolio
12,938
Q3 2024 Reduced 2.98%
$4.75B
$1.06 Million 0.0% of portfolio
46,013
Q3 2024 Reduced 40.92%
$540M
$989,000 0.0% of portfolio
67,873
Q3 2024 Reduced 10.53%
$31.2B
$222,000 0.0% of portfolio
2,248
Q3 2024 Reduced 52.59%
$2.16B
$1.68 Million 0.0% of portfolio
64,872
Q3 2024 Reduced 5.17%
$27.7B
$1.44 Million 0.0% of portfolio
18,274
Q3 2024 Reduced 10.29%
$8.31B
$2.63 Million 0.0% of portfolio
29,391
Q3 2024 Reduced 3.5%
Fortrea Hldgs Inc
-
$1.41 Million 0.0% of portfolio
-
Q3 2024 Reduced 5.19%
$963M
$531,000 0.0% of portfolio
15,010
Q3 2024 Reduced 42.73%
$14.3B
$373,000 0.0% of portfolio
8,814
Q3 2024 Reduced 5.49%
$10.7B
$201,000 0.0% of portfolio
5,176
Q3 2024 New
$1.09B
$839,000 0.0% of portfolio
64,259
Q3 2024 Reduced 5.45%
$10.9B
$255,000 0.0% of portfolio
12,643
Q3 2024 Added 0.07%
$8.54B
$1.85 Million 0.0% of portfolio
51,969
Q3 2024 Reduced 3.85%
$541M
$341,000 0.0% of portfolio
15,703
Q3 2024 Reduced 7.04%
$5.69B
$1.11 Million 0.0% of portfolio
8,363
Q3 2024 Reduced 2.78%
$3.56B
$1.37 Million 0.0% of portfolio
106,815
Q3 2024 Reduced 3.47%
$1.43B
$949,000 0.0% of portfolio
31,089
Q3 2024 Reduced 6.42%
$7.17B
$1.46 Million 0.0% of portfolio
28,067
Q3 2024 Reduced 2.74%
Ge Healthcare Technologies I
-
$2.39 Million 0.0% of portfolio
-
Q3 2024 Added 16.52%
$8.5B
$2.11 Million 0.0% of portfolio
91,868
Q3 2024 Added 40.02%
$12.1B
$637,000 0.0% of portfolio
4,006
Q3 2024 Added 63.78%
$83.2B
$2.34 Million 0.0% of portfolio
52,193
Q3 2024 Added 1.04%
$3.91B
$2.32 Million 0.0% of portfolio
339,269
Q3 2024 Reduced 6.63%
$1.44B
$1.15 Million 0.0% of portfolio
24,607
Q3 2024 Reduced 6.33%
$5.66B
$683,000 0.0% of portfolio
195,013
Q2 2024 Reduced 27.4%
$763M
$1.31 Million 0.0% of portfolio
155,402
Q3 2024 Reduced 4.19%
$570M
$1.1 Million 0.0% of portfolio
110,858
Q3 2024 Reduced 43.12%

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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