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
$887M
$482,000 0.0% of portfolio
62,984
Q3 2024 Reduced 74.92%
$0
$995,000 0.0% of portfolio
11,036
Q3 2024 Reduced 37.11%
$2.28B
$2.08 Million 0.0% of portfolio
46,257
Q3 2024 New
$1.14B
$580,000 0.0% of portfolio
19,749
Q3 2024 Reduced 6.03%
$1.61B
$1.9 Million 0.0% of portfolio
102,469
Q3 2024 Reduced 54.02%
$2.96B
$1.83 Million 0.0% of portfolio
10,831
Q3 2024 Reduced 17.73%
$5.88B
$1.11 Million 0.0% of portfolio
8,648
Q3 2024 Reduced 3.1%
$1.02B
$1.03 Million 0.0% of portfolio
37,107
Q3 2024 Added 34.99%
$149M
$577,000 0.0% of portfolio
945,470
Q3 2024 Added 33.48%
$1.39B
$413,000 0.0% of portfolio
64,877
Q3 2024 Reduced 7.48%
$341M
$635,000 0.0% of portfolio
25,010
Q3 2024 Added 166.23%
$8.73B
$1.17 Million 0.0% of portfolio
3,510
Q3 2024 Reduced 5.72%
$6.19B
$1.07 Million 0.0% of portfolio
25,298
Q3 2024 Reduced 2.86%
$9.1B
$1.66 Million 0.0% of portfolio
8,567
Q3 2024 Reduced 0.04%
$9.39B
$1.75 Million 0.0% of portfolio
56,874
Q3 2024 Reduced 2.98%
$4.55B
$1.01 Million 0.0% of portfolio
31,500
Q3 2024 Reduced 58.9%
$248M
$161,000 0.0% of portfolio
12,954
Q2 2024 New
$845M
$1.01 Million 0.0% of portfolio
132,098
Q3 2024 Added 2.42%
$813M
$803,000 0.0% of portfolio
103,828
Q3 2024 Reduced 5.36%
Redwood Trust Inc
-
$1.91 Million 0.0% of portfolio
-
Q2 2024 Reduced 36.42%
$12.7B
$2.18 Million 0.0% of portfolio
30,169
Q3 2024 Reduced 62.34%
$415M
$375,000 0.0% of portfolio
35,706
Q3 2024 Reduced 5.09%
$25.5B
$1.86 Million 0.0% of portfolio
79,453
Q3 2024 Added 9.16%
$571M
$1.14 Million 0.0% of portfolio
160,458
Q3 2024 Added 33.7%
$2.12B
$1.62 Million 0.0% of portfolio
49,910
Q3 2024 Added 6.72%
$35.7B
$1.7 Million 0.0% of portfolio
6,952
Q3 2024 Added 12.18%
$3.96B
$2.32 Million 0.0% of portfolio
114,976
Q3 2024 Reduced 26.62%
$2.16B
$1.57 Million 0.0% of portfolio
100,088
Q3 2024 Reduced 64.92%
$1.43B
$1.51 Million 0.0% of portfolio
60,899
Q3 2024 New
$802M
$560,000 0.0% of portfolio
12,096
Q3 2024 Reduced 4.32%
$1.07B
$1.39 Million 0.0% of portfolio
75,177
Q2 2024 Reduced 4.1%
$1.99B
$1.5 Million 0.0% of portfolio
13,291
Q3 2024 Reduced 4.65%
$24.9B
$825,000 0.0% of portfolio
16,317
Q3 2024 Reduced 2.93%
$5.98B
$520,000 0.0% of portfolio
36,692
Q3 2024 Reduced 23.3%
$9.78B
$2.34 Million 0.0% of portfolio
16,680
Q3 2024 Added 5.02%
$8.21B
$1.85 Million 0.0% of portfolio
27,800
Q3 2024 Reduced 3.48%
$8.33B
$1.49 Million 0.0% of portfolio
10,250
Q3 2024 Reduced 3.99%
$1.69B
$1.26 Million 0.0% of portfolio
30,042
Q3 2024 Reduced 5.35%
$1.69B
$1.36 Million 0.0% of portfolio
23,376
Q3 2024 Reduced 4.0%
$6.79B
$1.17 Million 0.0% of portfolio
51,089
Q3 2024 Reduced 3.77%
$0
$2.11 Million 0.0% of portfolio
30,163
Q1 2023 New
$0
$1.98 Million 0.0% of portfolio
8,250
Q3 2024 Added 0.22%
$0
$725,000 0.0% of portfolio
5,819
Q2 2024 Added 45.88%
$1.22B
$1.11 Million 0.0% of portfolio
302,883
Q3 2024 Reduced 4.47%
Safehold Inc
-
$2.36 Million 0.0% of portfolio
-
Q3 2024 Added 140.89%
$1.25B
$953,000 0.0% of portfolio
11,651
Q3 2024 Reduced 5.41%
$307M
$258,000 0.0% of portfolio
35,749
Q2 2024 New
$2.95B
$1.74 Million 0.0% of portfolio
29,808
Q3 2024 Added 0.8%
$1.39B
$1.09 Million 0.0% of portfolio
80,604
Q3 2024 Reduced 6.2%

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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