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
$971M
$398,000 0.0% of portfolio
9,477
Q3 2024 Reduced 11.85%
Savers Value Vlg Inc
-
$1.37 Million 0.0% of portfolio
-
Q3 2024 Reduced 93.7%
$1.31B
$857,000 0.0% of portfolio
17,852
Q3 2024 Reduced 12.97%
$644M
$646,000 0.0% of portfolio
34,808
Q3 2024 Reduced 16.54%
$866M
$629,000 0.0% of portfolio
19,662
Q3 2024 Reduced 7.22%
$1.37B
$806,000 0.0% of portfolio
43,473
Q3 2024 Reduced 5.23%
$740M
$725,000 0.0% of portfolio
42,662
Q3 2024 Reduced 5.4%
$6.8B
$1.68 Million 0.0% of portfolio
12,035
Q3 2024 Reduced 2.85%
$9.23B
$1.89 Million 0.0% of portfolio
20,844
Q3 2024 Reduced 41.18%
$4.2B
$868,000 0.0% of portfolio
10,012
Q3 2024 Reduced 1.42%
$137M
$1.11 Million 0.0% of portfolio
494,507
Q3 2024 Added 17.99%
$65B
$821,000 0.0% of portfolio
8,709
Q3 2024 Reduced 91.75%
$1.86B
$1.77 Million 0.0% of portfolio
66,385
Q3 2024 Reduced 4.99%
$456M
$594,000 0.0% of portfolio
130,271
Q3 2024 Reduced 5.33%
$647M
$508,000 0.0% of portfolio
35,998
Q3 2024 Reduced 13.59%
$926M
$608,000 0.0% of portfolio
13,862
Q3 2024 Reduced 6.75%
$1.14B
$679,000 0.0% of portfolio
19,191
Q3 2024 Reduced 3.74%
$6.33B
$1 Million 0.0% of portfolio
19,065
Q3 2024 Reduced 2.76%
$3.13B
$2.18 Million 0.0% of portfolio
101,360
Q3 2024 Reduced 2.7%
$3.95B
$2.49 Million 0.0% of portfolio
71,559
Q3 2024 Reduced 5.26%
$644M
$408,000 0.0% of portfolio
12,727
Q3 2024 Reduced 4.11%
Sinclair Inc
-
$499,000 0.0% of portfolio
-
Q3 2024 Reduced 18.17%
Site Ctrs Corp
-
$2.24 Million 0.0% of portfolio
-
Q3 2024 New
$4.36B
$2.52 Million 0.0% of portfolio
14,714
Q3 2024 Added 0.64%
Siriusxm Holdings Inc
-
$1.64 Million 0.0% of portfolio
-
Q3 2024 New
$8.59B
$2.08 Million 0.0% of portfolio
31,139
Q3 2024 Reduced 11.81%
$13.9B
$648,000 0.0% of portfolio
6,564
Q3 2024 Reduced 33.07%
Skyward Specialty Ins Group
-
$770,000 0.0% of portfolio
-
Q3 2024 Reduced 29.09%
$19.6B
$895,000 0.0% of portfolio
3,091
Q3 2024 Reduced 1.56%
$827M
$1.03 Million 0.0% of portfolio
44,996
Q3 2024 Reduced 5.41%
$2.14B
$2.11 Million 0.0% of portfolio
161,431
Q3 2024 Added 37.78%
$442M
$749,000 0.0% of portfolio
58,738
Q3 2024 New
Solventum Corp
-
$643,000 0.0% of portfolio
-
Q3 2024 Reduced 6.96%
$1.7B
$670,000 0.0% of portfolio
11,449
Q3 2024 Reduced 7.23%
$1.74B
$1.17 Million 0.0% of portfolio
95,028
Q3 2024 Reduced 6.86%
$3.71B
$600,000 0.0% of portfolio
35,929
Q3 2024 Added 19.39%
$607M
$600,000 0.0% of portfolio
10,618
Q3 2024 New
$1.14B
$2 Million 0.0% of portfolio
59,801
Q3 2024 Added 73.58%
$19.2B
$1.05 Million 0.0% of portfolio
35,385
Q3 2024 Reduced 89.58%
$5.25B
$1.04 Million 0.0% of portfolio
14,143
Q3 2024 Reduced 2.77%
$671M
$594,000 0.0% of portfolio
26,500
Q3 2024 Reduced 7.38%
$16.3B
$2.6 Million 0.0% of portfolio
23,523
Q3 2024 Reduced 3.11%
$930M
$731,000 0.0% of portfolio
94,555
Q3 2024 Reduced 4.93%
$47B
$1.96 Million 0.0% of portfolio
29,186
Q3 2024 Reduced -0.0%
Block Inc
-
$1.57 Million 0.0% of portfolio
-
Q1 2022 Added 750.0%
$1.35B
$1.44 Million 0.0% of portfolio
38,615
Q3 2024 Reduced 5.3%
$700M
$538,000 0.0% of portfolio
16,198
Q3 2024 Added 4.01%
$2.51B
$1.7 Million 0.0% of portfolio
9,310
Q3 2024 Reduced 38.99%
$13.3B
$927,000 0.0% of portfolio
8,424
Q3 2024 Added 29.78%

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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