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
$4.91B
$961,000 0.0% of portfolio
24,820
Q3 2024 Reduced 3.82%
$63.1B
$2.01 Million 0.0% of portfolio
91,139
Q3 2024 Reduced 0.5%
Kodiak Gas Svcs Inc
-
$1.25 Million 0.0% of portfolio
-
Q2 2024 New
$1.72B
$1.85 Million 0.0% of portfolio
87,544
Q3 2024 Reduced 48.16%
$800M
$1.62 Million 0.0% of portfolio
44,349
Q3 2024 Added 31.71%
$39.1B
$1.85 Million 0.0% of portfolio
52,628
Q3 2024 Added 22.98%
$3.39B
$1.61 Million 0.0% of portfolio
68,960
Q2 2024 Reduced 4.1%
$2.75B
$1.93 Million 0.0% of portfolio
42,805
Q3 2024 Reduced 7.03%
$2.56B
$313,000 0.0% of portfolio
6,617
Q3 2024 New
$2.57B
$1.93 Million 0.0% of portfolio
16,240
Q3 2024 Reduced 4.59%
$1.57B
$1.25 Million 0.0% of portfolio
34,153
Q3 2024 Reduced 5.37%
$1.94B
$1.42 Million 0.0% of portfolio
33,108
Q3 2024 Reduced 6.68%
$1.89B
$1.3 Million 0.0% of portfolio
20,030
Q3 2024 Reduced 5.39%
$6.21B
$1.79 Million 0.0% of portfolio
16,312
Q3 2024 Reduced 2.6%
$831M
$570,000 0.0% of portfolio
21,182
Q3 2024 Reduced 0.01%
$39.3B
$698,000 0.0% of portfolio
13,870
Q3 2024 Reduced 5.83%
$17.1B
$954,000 0.0% of portfolio
9,571
Q3 2024 Reduced 2.62%
$1.67B
$2 Million 0.0% of portfolio
146,558
Q3 2024 Reduced 3.88%
$2.32B
$1.49 Million 0.0% of portfolio
16,057
Q3 2024 Reduced 3.18%
$561M
$1.19 Million 0.0% of portfolio
20,519
Q3 2024 Added 48.77%
$454M
$458,000 0.0% of portfolio
145,076
Q3 2024 Reduced 5.4%
$2.64B
$2.32 Million 0.0% of portfolio
231,142
Q3 2024 Reduced 67.91%
$3.36B
$2.48 Million 0.0% of portfolio
129,833
Q3 2024 Added 3.13%
Liberty Media Corp Del
-
$1.11 Million 0.0% of portfolio
-
Q2 2024 New
Liberty Media Corp Del
-
$1.65 Million 0.0% of portfolio
-
Q4 2023 New
$2.07B
$1.51 Million 0.0% of portfolio
15,084
Q3 2024 Added 2.23%
$1.45B
$1.07 Million 0.0% of portfolio
8,549
Q3 2024 Reduced 6.7%
$911M
$399,000 0.0% of portfolio
17,503
Q3 2024 Reduced 5.25%
$10.6B
$2 Million 0.0% of portfolio
6,282
Q3 2024 Reduced 5.13%
$32.1B
$673,000 0.0% of portfolio
6,146
Q3 2024 Added 6.94%
$2.04B
$1.3 Million 0.0% of portfolio
52,310
Q3 2024 Reduced 4.79%
$20.8B
$660,000 0.0% of portfolio
8,351
Q3 2024 Reduced 2.05%
$8.62B
$1.58 Million 0.0% of portfolio
14,694
Q3 2024 Reduced 87.09%
$5.71B
$1.01 Million 0.0% of portfolio
15,952
Q3 2024 Reduced 2.33%
$4.08B
$1.32 Million 0.0% of portfolio
48,270
Q3 2024 Reduced 2.75%
$1.13B
$2.39 Million 0.0% of portfolio
188,091
Q2 2024 Reduced 4.1%
$14.7B
$354,000 0.0% of portfolio
9,059
Q3 2024 Reduced 10.53%
$1.01B
$920,000 0.0% of portfolio
11,051
Q3 2024 Reduced 14.84%
$3.7B
$1.7 Million 0.0% of portfolio
96,106
Q3 2024 Added 197.04%
$6.83B
$1.64 Million 0.0% of portfolio
9,245
Q3 2024 Added 3.35%
$2.62B
$1.33 Million 0.0% of portfolio
12,964
Q3 2024 Reduced 6.85%
$9.22B
$1.51 Million 0.0% of portfolio
13,568
Q3 2024 Added 2.47%
$1.66B
$1.13 Million 0.0% of portfolio
63,428
Q3 2024 Reduced 5.09%
$4.33B
$1.02 Million 0.0% of portfolio
64,938
Q3 2024 Reduced 2.32%
$2.21B
$2 Million 0.0% of portfolio
144,477
Q2 2024 New
$19.3B
$1.42 Million 0.0% of portfolio
53,183
Q3 2024 Reduced 2.62%
$779M
$1.78 Million 0.0% of portfolio
214,645
Q3 2024 Added 14.32%
$1.67B
$747,000 0.0% of portfolio
18,850
Q3 2024 Reduced 5.27%
$700M
$544,000 0.0% of portfolio
15,423
Q3 2024 Reduced 8.45%

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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