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
$3.8B
$557,000 0.0% of portfolio
7,577
Q3 2024 Reduced 4.11%
$1.4B
$803,000 0.0% of portfolio
45,393
Q3 2024 Reduced 5.34%
$8.98B
$1.38 Million 0.0% of portfolio
10,373
Q3 2024 Reduced 99.15%
$11.3B
$1.78 Million 0.0% of portfolio
14,458
Q3 2024 Reduced 1.52%
$9.2B
$383,000 0.0% of portfolio
10,120
Q3 2024 Reduced 5.59%
$2.37B
$1.82 Million 0.0% of portfolio
16,292
Q3 2024 Reduced 5.33%
$929M
$557,000 0.0% of portfolio
24,028
Q3 2024 Reduced 5.75%
$1.14B
$868,000 0.0% of portfolio
59,955
Q3 2024 Reduced 4.45%
$4.39B
$1.86 Million 0.0% of portfolio
19,948
Q3 2024 Reduced 97.49%
$1.25B
$771,000 0.0% of portfolio
66,507
Q3 2024 Reduced 3.43%
$2.83B
$720,000 0.0% of portfolio
92,418
Q3 2024 New
$795M
$1.78 Million 0.0% of portfolio
40,807
Q3 2024 Added 1.66%
$2.37B
$1.47 Million 0.0% of portfolio
39,654
Q3 2024 Reduced 8.53%
$4.37B
$1.32 Million 0.0% of portfolio
20,872
Q3 2024 Reduced 5.4%
$629M
$552,000 0.0% of portfolio
4,248
Q3 2024 Reduced 0.14%
$2.45B
$1.3 Million 0.0% of portfolio
19,614
Q3 2024 Reduced 6.51%
$37.5B
$2.04 Million 0.0% of portfolio
25,357
Q3 2024 Reduced 11.69%
$19.1B
$1.99 Million 0.0% of portfolio
12,517
Q3 2024 Reduced 9.34%
$513M
$272,000 0.0% of portfolio
9,114
Q3 2024 New
$7.64B
$2.58 Million 0.0% of portfolio
18,561
Q3 2024 Reduced 1.9%
$1.15B
$913,000 0.0% of portfolio
14,002
Q3 2024 Reduced 5.4%
$600M
$1.6 Million 0.0% of portfolio
71,667
Q3 2024 Added 4.41%
$1.92B
$1.36 Million 0.0% of portfolio
54,838
Q3 2024 Reduced 7.79%
$2.46B
$477,000 0.0% of portfolio
73,292
Q3 2024 Reduced 4.72%
$17B
$1.71 Million 0.0% of portfolio
25,531
Q3 2024 Reduced 0.7%
$12.3B
$1.11 Million 0.0% of portfolio
19,247
Q3 2024 Reduced 27.85%
$1.59B
$793,000 0.0% of portfolio
9,998
Q3 2024 Reduced 8.17%
$908M
$678,000 0.0% of portfolio
23,497
Q3 2024 Reduced 5.34%
$29.1B
$2.05 Million 0.0% of portfolio
39,187
Q3 2024 Added 0.67%
$5.06B
$1.99 Million 0.0% of portfolio
58,965
Q3 2024 Reduced 56.06%
$12.5B
$2.16 Million 0.0% of portfolio
4,381
Q3 2024 Reduced 3.82%
$418M
$404,000 0.0% of portfolio
29,230
Q3 2024 Reduced 5.3%
$2.15B
$1.64 Million 0.0% of portfolio
37,043
Q3 2024 Reduced 5.36%
$1.85B
$722,000 0.0% of portfolio
55,276
Q3 2024 Reduced 5.16%
$2.16B
$1.55 Million 0.0% of portfolio
114,159
Q3 2024 Reduced 0.18%
$23.3B
$949,000 0.0% of portfolio
10,416
Q3 2024 Added 23.84%
$336M
$956,000 0.0% of portfolio
10,228
Q3 2024 Reduced 4.62%
Ncr Atleos Corporation
-
$1.62 Million 0.0% of portfolio
-
Q3 2024 Reduced 28.31%
$1.82B
$1.25 Million 0.0% of portfolio
29,776
Q3 2024 Reduced 5.17%
$4.63B
$862,000 0.0% of portfolio
18,372
Q3 2024 Reduced 5.36%
$1.93B
$1.22 Million 0.0% of portfolio
9,690
Q3 2024 Reduced 13.87%
$5.81B
$1.3 Million 0.0% of portfolio
21,463
Q3 2024 Reduced 3.36%
$3.43B
$2.43 Million 0.0% of portfolio
28,858
Q3 2024 New
$554M
$302,000 0.0% of portfolio
4,014
Q3 2024 Reduced 7.94%
$977M
$674,000 0.0% of portfolio
61,752
Q3 2024 Reduced 5.31%
$2.07B
$964,000 0.0% of portfolio
61,861
Q3 2024 Reduced 7.45%
$4.64B
$689,000 0.0% of portfolio
21,789
Q3 2024 New
$3.06B
$779,000 0.0% of portfolio
46,326
Q3 2024 Reduced 2.73%
$2.23B
$1.48 Million 0.0% of portfolio
100,641
Q3 2024 Reduced 5.07%

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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