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
$807M
$1.5 Million 0.0% of portfolio
96,671
Q3 2024 Reduced 1.64%
$16.8B
$2.56 Million 0.0% of portfolio
80,613
Q3 2024 Reduced 2.03%
$13B
$891,000 0.0% of portfolio
50,623
Q3 2024 Reduced 18.89%
Howard Hughes Holdings Inc
-
$2.63 Million 0.0% of portfolio
-
Q3 2024 Added 28.82%
$1.67B
$2.2 Million 0.0% of portfolio
48,371
Q3 2024 Reduced 5.62%
$470M
$529,000 0.0% of portfolio
110,760
Q3 2024 Added 5.17%
$25.8B
$1.88 Million 0.0% of portfolio
127,518
Q3 2024 Added 9.87%
$3.97B
$634,000 0.0% of portfolio
26,218
Q2 2024 Reduced 4.1%
$7.83B
$1.61 Million 0.0% of portfolio
10,555
Q3 2024 Reduced 3.31%
$3.91B
$1.54 Million 0.0% of portfolio
20,758
Q3 2024 Reduced 6.84%
$6.01B
$1.29 Million 0.0% of portfolio
12,511
Q3 2024 Added 2.14%
$292M
$412,000 0.0% of portfolio
222,851
Q2 2024 Reduced 4.1%
$2.65B
$1.62 Million 0.0% of portfolio
39,351
Q3 2024 Reduced 8.39%
$16B
$485,000 0.0% of portfolio
7,332
Q3 2024 Reduced 1.91%
$811M
$1.77 Million 0.0% of portfolio
53,128
Q3 2024 Reduced 14.93%
$2.7B
$1.63 Million 0.0% of portfolio
28,313
Q3 2024 Reduced 5.26%
$9.6B
$2.12 Million 0.0% of portfolio
15,405
Q3 2024 Reduced 3.61%
Innovex International Inc
-
$397,000 0.0% of portfolio
-
Q3 2024 New
$593M
$475,000 0.0% of portfolio
15,270
Q3 2024 Reduced 5.55%
$2.89B
$737,000 0.0% of portfolio
8,378
Q3 2024 Reduced 3.07%
$1.33B
$835,000 0.0% of portfolio
43,234
Q3 2024 Reduced 5.23%
$18.2B
$670,000 0.0% of portfolio
2,880
Q3 2024 Reduced 2.54%
$1.97B
$996,000 0.0% of portfolio
54,830
Q3 2024 Reduced 3.66%
$1.09B
$623,000 0.0% of portfolio
30,333
Q2 2024 New
$4.27B
$1.82 Million 0.0% of portfolio
14,083
Q3 2024 Reduced 5.4%
$1.5B
$1.53 Million 0.0% of portfolio
80,428
Q3 2024 Reduced 3.09%
$4.57B
$813,000 0.0% of portfolio
13,595
Q3 2024 Added 4.42%
$23.2B
$1.27 Million 0.0% of portfolio
12,102
Q3 2024 Added 12.34%
$21.1B
$696,000 0.0% of portfolio
14,242
Q3 2024 Reduced 2.63%
$11.5B
$466,000 0.0% of portfolio
14,738
Q3 2024 Reduced 3.22%
$2.07B
$1.98 Million 0.0% of portfolio
69,784
Q3 2024 New
$527M
$455,000 0.0% of portfolio
110,389
Q3 2024 Reduced 4.94%
$0
$1.99 Million 0.0% of portfolio
83,724
Q3 2024 Added 24.2%
$1.9B
$1.19 Million 0.0% of portfolio
67,935
Q3 2024 Reduced 2.15%
$1B
$701,000 0.0% of portfolio
15,059
Q3 2024 Reduced 6.68%
$1.97B
$1.54 Million 0.0% of portfolio
234,233
Q3 2024 Reduced 17.05%
$3.84B
$2.46 Million 0.0% of portfolio
25,005
Q3 2024 Reduced 5.37%
$2.75B
$1.71 Million 0.0% of portfolio
35,135
Q3 2024 Added 215.25%
$11.7B
$503,000 0.0% of portfolio
12,916
Q3 2024 Reduced 12.49%
$2.31B
$1.44 Million 0.0% of portfolio
85,298
Q3 2024 Reduced 5.13%
$8.47B
$2.04 Million 0.0% of portfolio
31,257
Q3 2024 Reduced 3.66%
$799M
$565,000 0.0% of portfolio
45,735
Q3 2024 Reduced 5.38%
$6.8B
$1.52 Million 0.0% of portfolio
17,744
Q3 2024 Reduced 4.49%
$562M
$1.16 Million 0.0% of portfolio
168,873
Q3 2024 Reduced 8.52%
$27.6B
$1.75 Million 0.0% of portfolio
21,682
Q3 2024 Added 7.07%
$498M
$544,000 0.0% of portfolio
25,399
Q3 2024 Reduced 5.19%
$4.57B
$871,000 0.0% of portfolio
14,228
Q3 2024 Reduced 2.69%
$2.37B
$1.59 Million 0.0% of portfolio
61,175
Q3 2024 Reduced 6.32%
$1.52B
$1.03 Million 0.0% of portfolio
92,801
Q3 2024 Reduced 4.37%

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
Track This Portfolio

Track Thrivent Financial For Lutherans Portfolio

Follow Thrivent Financial For Lutherans and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Thrivent Financial For Lutherans, based on Form 13F filings with the SEC.

News

Stay updated on Thrivent Financial For Lutherans with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email