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
$7.49B
$252,000 0.0% of portfolio
28,115
Q3 2024 Reduced 2.69%
$4.37B
$1.04 Million 0.0% of portfolio
33,267
Q3 2024 Reduced 2.77%
$3.63B
$2.63 Million 0.0% of portfolio
41,079
Q3 2024 Reduced 5.38%
$2.43B
$2.36 Million 0.0% of portfolio
67,820
Q3 2024 Reduced 41.6%
$1.55B
$1.22 Million 0.0% of portfolio
69,114
Q3 2024 Reduced 5.4%
$22.4B
$944,000 0.0% of portfolio
2,623
Q3 2024 Reduced 2.38%
$5.88B
$1.33 Million 0.0% of portfolio
6,437
Q3 2024 Reduced 2.81%
$0
$2.54 Million 0.0% of portfolio
355,575
Q3 2024 Reduced 2.74%
$3.83B
$992,000 0.0% of portfolio
56,603
Q3 2024 Added 3.27%
$0
$194,000 0.0% of portfolio
19,083
Q4 2023 Reduced 38.61%
$0
$2.15 Million 0.0% of portfolio
531,334
Q3 2024 Added 1.14%
$0
$389,000 0.0% of portfolio
24,824
Q3 2024 New
$16.7B
$1.18 Million 0.0% of portfolio
7,855
Q3 2024 Added 1.15%
$8.08B
$2.02 Million 0.0% of portfolio
9,652
Q3 2024 Reduced 4.66%
$6.13B
$1.39 Million 0.0% of portfolio
12,996
Q3 2024 Reduced 2.29%
$727M
$468,000 0.0% of portfolio
34,598
Q3 2024 Reduced 12.19%
$7.76B
$812,000 0.0% of portfolio
21,600
Q2 2024 Reduced 90.46%
$1.8B
$1.32 Million 0.0% of portfolio
22,738
Q3 2024 Reduced 6.42%
$800M
$934,000 0.0% of portfolio
93,473
Q3 2024 Added 0.86%
$1.05B
$959,000 0.0% of portfolio
98,832
Q3 2024 Added 225.01%
$1.84B
$1.1 Million 0.0% of portfolio
62,981
Q3 2024 Reduced 5.29%
$744M
$305,000 0.0% of portfolio
2,585
Q3 2024 Reduced 7.28%
$1.36B
$1.43 Million 0.0% of portfolio
46,406
Q3 2024 Reduced 6.73%
$2.01B
$1.01 Million 0.0% of portfolio
24,406
Q3 2024 Reduced 3.89%
Worthington Stl Inc
-
$929,000 0.0% of portfolio
-
Q3 2024 Added 7.02%
$10.4B
$1.12 Million 0.0% of portfolio
11,683
Q3 2024 Added 49.15%
$1.26B
$772,000 0.0% of portfolio
17,799
Q3 2024 Added 0.76%
$1.49B
$2.34 Million 0.0% of portfolio
116,369
Q3 2024 Added 127.33%
$2.56B
$1.7 Million 0.0% of portfolio
43,093
Q2 2024 New
$1.41B
$1.06 Million 0.0% of portfolio
102,448
Q3 2024 Reduced 8.14%
$2.54B
$1.84 Million 0.0% of portfolio
52,542
Q3 2024 Reduced 6.18%
$3.41B
$1.1 Million 0.0% of portfolio
26,747
Q3 2024 Added 29.87%
$38.5B
$1.82 Million 0.0% of portfolio
13,000
Q3 2024 Added 10.49%
$184M
$101,000 0.0% of portfolio
27,605
Q2 2024 Reduced 4.1%
$4.29B
$705,000 0.0% of portfolio
68,313
Q3 2024 Reduced 1.26%
$1.83B
$1.58 Million 0.0% of portfolio
69,831
Q3 2024 Added 202.76%
$12.4B
$768,000 0.0% of portfolio
5,265
Q3 2024 Added 42.72%
$15.6B
$1.85 Million 0.0% of portfolio
163,234
Q3 2024 Added 1.88%
$2.44B
$1.71 Million 0.0% of portfolio
30,291
Q3 2024 Reduced 3.25%
Arcadium Lithium PLC
-
$720,000 0.0% of portfolio
-
Q3 2024 Added 1.3%
$7.51B
$768,000 0.0% of portfolio
9,652
Q2 2024 Reduced 4.09%
$2.83B
$1.18 Million 0.0% of portfolio
27,889
Q3 2024 Reduced 1.74%
$6.68B
$1.33 Million 0.0% of portfolio
43,261
Q3 2024 Reduced 47.66%
$1.62B
$778,000 0.0% of portfolio
26,351
Q3 2024 Reduced 5.33%
$8.48B
$1.51 Million 0.0% of portfolio
38,511
Q3 2024 Reduced 3.74%
$18.9B
$97,000 0.0% of portfolio
25,446
Q2 2024 Added 13.7%
$1.68B
$1.11 Million 0.0% of portfolio
17,915
Q3 2024 Added 211.4%
$958M
$842,000 0.0% of portfolio
26,455
Q3 2024 Reduced 4.8%
$6.06B
$1.46 Million 0.0% of portfolio
17,187
Q3 2024 Reduced 2.76%

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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