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
$56.8B
$828,000 0.0% of portfolio
8,849
Q1 2024 Reduced 30.41%
$1.56B
$1.22 Million 0.0% of portfolio
56,006
Q3 2024 Reduced 5.53%
New Amer High Income Fd Inc
-
$469,000 0.0% of portfolio
-
Q3 2024 Reduced 24.38%
$4.91B
$1.11 Million 0.0% of portfolio
23,474
Q3 2024 Reduced 2.41%
New Mtn Fin Corp
-
$2.14 Million 0.0% of portfolio
-
Q3 2024 Reduced 15.2%
$5.08B
$1.85 Million 0.0% of portfolio
162,981
Q3 2024 Reduced 59.85%
New York Cmnty Bancorp Inc
-
$1.27 Million 0.0% of portfolio
-
Q3 2024 New
New York Mtg Tr Inc
-
$450,000 0.0% of portfolio
-
Q3 2024 Reduced 6.08%
$3.77B
$2.51 Million 0.0% of portfolio
327,405
Q3 2024 Added 3.01%
$5.36B
$995,000 0.0% of portfolio
1,803
Q3 2024 Added 8.03%
$11.3B
$395,000 0.0% of portfolio
14,845
Q3 2024 Reduced 2.97%
Nextracker Inc
-
$1.26 Million 0.0% of portfolio
-
Q3 2024 Added 13.49%
$6.59B
$1.18 Million 0.0% of portfolio
7,123
Q3 2024 Reduced 5.48%
$1.19B
$764,000 0.0% of portfolio
17,356
Q3 2024 Reduced 8.5%
$14.9B
$561,000 0.0% of portfolio
2,135
Q3 2024 Reduced 2.6%
$3.7B
$515,000 0.0% of portfolio
22,885
Q3 2024 Reduced 76.26%
$1.89B
$2.09 Million 0.0% of portfolio
156,043
Q3 2024 Added 47.7%
$1.52B
$1.24 Million 0.0% of portfolio
30,366
Q3 2024 Reduced 3.81%
$14.3B
$684,000 0.0% of portfolio
24,932
Q3 2024 Reduced 3.77%
$5.62B
$1.51 Million 0.0% of portfolio
8,435
Q3 2024 Reduced 2.74%
$1.66B
$1.65 Million 0.0% of portfolio
127,250
Q3 2024 Reduced 3.82%
$0
$1.18 Million 0.0% of portfolio
133,400
Q3 2024 Reduced 8.91%
$0
$1.48 Million 0.0% of portfolio
183,412
Q3 2024 Added 15.78%
$0
$2.5 Million 0.0% of portfolio
431,087
Q3 2024 Reduced 7.85%
Nuveen Global High Income Fd
-
$543,000 0.0% of portfolio
-
Q3 2024 Reduced 11.01%
$8.77B
$2.01 Million 0.0% of portfolio
48,954
Q3 2024 Reduced 2.52%
$2.01B
$2.41 Million 0.0% of portfolio
183,587
Q3 2024 Reduced 9.15%
$2.78B
$1.89 Million 0.0% of portfolio
12,451
Q3 2024 Reduced 16.35%
$5.57B
$1.89 Million 0.0% of portfolio
14,537
Q3 2024 Reduced 3.24%
$3.01B
$1.98 Million 0.0% of portfolio
79,692
Q3 2024 Reduced 5.32%
$11.6B
$1.4 Million 0.0% of portfolio
18,772
Q2 2024 New
$834M
$1.38 Million 0.0% of portfolio
88,300
Q3 2024 Added 0.07%
$5.87B
$1.32 Million 0.0% of portfolio
27,604
Q3 2024 Reduced 4.33%
$5.92B
$1.4 Million 0.0% of portfolio
14,379
Q3 2024 Reduced 2.9%
$9.39B
$2.47 Million 0.0% of portfolio
60,575
Q3 2024 Added 1.46%
$2.02B
$1.58 Million 0.0% of portfolio
36,118
Q3 2024 Reduced 5.26%
$4.22B
$991,000 0.0% of portfolio
13,310
Q3 2024 Reduced 2.62%
$4.52B
$980,000 0.0% of portfolio
12,739
Q3 2024 Reduced 2.7%
$7.31B
$1.91 Million 0.0% of portfolio
19,065
Q3 2024 Reduced 81.81%
$3.36B
$2.57 Million 0.0% of portfolio
32,847
Q3 2024 Reduced 5.37%
$3.14B
$1.99 Million 0.0% of portfolio
108,185
Q3 2024 Reduced 10.73%
$942M
$910,000 0.0% of portfolio
58,029
Q3 2024 Reduced 4.63%
$1.24B
$1 Million 0.0% of portfolio
11,571
Q3 2024 Reduced 5.19%
$3.92B
$724,000 0.0% of portfolio
23,394
Q3 2024 Reduced 8.24%
$1.91B
$855,000 0.0% of portfolio
11,338
Q3 2024 Added 20.48%
$321M
$200,000 0.0% of portfolio
10,669
Q2 2024 Reduced 5.38%
$42.5B
$1.66 Million 0.0% of portfolio
83,870
Q3 2024 Reduced 2.73%
$3.94B
$2.49 Million 0.0% of portfolio
18,685
Q3 2024 Added 2.0%
$25.4B
$958,000 0.0% of portfolio
28,948
Q3 2024 Reduced 2.75%

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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