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
$8.01B
$41.5 Million 0.08% of portfolio
781,851
Q3 2024 Added 23.0%
$19B
$40.8 Million 0.08% of portfolio
231,352
Q3 2024 Added 15.01%
$12.2B
$42.7 Million 0.08% of portfolio
927,996
Q3 2024 Reduced 48.79%
$3.8B
$43.5 Million 0.08% of portfolio
646,206
Q3 2024 Added 0.26%
$11.7B
$44.6 Million 0.08% of portfolio
371,747
Q3 2024 Added 560.03%
$2.84B
$44 Million 0.08% of portfolio
973,713
Q3 2024 New
$120B
$42.6 Million 0.08% of portfolio
91,675
Q3 2024 Reduced 3.29%
$38.9B
$42.8 Million 0.08% of portfolio
654,943
Q3 2024 Reduced 1.21%
$1.88B
$43.3 Million 0.08% of portfolio
1,172,819
Q3 2024 Added 0.62%
$0
$42.2 Million 0.08% of portfolio
625,764
Q3 2024 Reduced 3.02%
$0
$41.4 Million 0.08% of portfolio
218,247
Q3 2024 Reduced 20.51%
$0
$41.9 Million 0.08% of portfolio
276,060
Q3 2024 Added 18.77%
$0
$39.6 Million 0.08% of portfolio
364,589
Q3 2024 Added 13.32%
$127B
$34.8 Million 0.07% of portfolio
125,845
Q3 2024 Added 4.2%
$23.6B
$36.6 Million 0.07% of portfolio
188,653
Q3 2024 Reduced 2.0%
$412M
$38.7 Million 0.07% of portfolio
2,729,422
Q3 2024 Added 0.1%
$275B
$37.8 Million 0.07% of portfolio
525,678
Q3 2024 Reduced 7.24%
$1.34B
$37.6 Million 0.07% of portfolio
1,462,410
Q3 2024 Added 11.65%
$79.5B
$34.2 Million 0.07% of portfolio
190,623
Q3 2024 Reduced 0.66%
$4.69B
$36.3 Million 0.07% of portfolio
757,605
Q3 2024 Reduced 29.73%
$154B
$35.5 Million 0.07% of portfolio
139,782
Q3 2024 Added 26.23%
$0
$35.9 Million 0.07% of portfolio
1,394,700
Q3 2024 Added 24.42%
$14.7B
$34.8 Million 0.07% of portfolio
79,578
Q3 2024 Added 7.65%
$6.02B
$37.7 Million 0.07% of portfolio
1,507,263
Q3 2024 Added 105.77%
$0
$35 Million 0.07% of portfolio
91,283
Q3 2024 Added 38.22%
$25.4B
$39.2 Million 0.07% of portfolio
4,747,285
Q3 2024 Reduced 0.07%
$0
$34.4 Million 0.07% of portfolio
1,182,691
Q3 2024 Added 146.61%
$0
$38.3 Million 0.07% of portfolio
452,660
Q3 2024 Reduced 16.88%
$0
$36.9 Million 0.07% of portfolio
272,630
Q3 2024 Added 72.24%
$0
$39.5 Million 0.07% of portfolio
174,791
Q3 2024 Reduced 27.52%
$0
$35.4 Million 0.07% of portfolio
438,216
Q3 2024 Added 147.24%
$0
$38.5 Million 0.07% of portfolio
810,478
Q3 2024 Added 22.01%
$0
$37.9 Million 0.07% of portfolio
616,236
Q3 2024 Reduced 5.31%
$0
$35.1 Million 0.07% of portfolio
1,494,812
Q3 2024 Added 280.34%
$0
$39.3 Million 0.07% of portfolio
941,471
Q3 2024 Reduced 2.59%
$0
$37.4 Million 0.07% of portfolio
449,009
Q3 2024 Added 4.44%
$0
$34.9 Million 0.07% of portfolio
575,998
Q3 2024 Added 3.47%
$96.5B
$30.3 Million 0.06% of portfolio
130,175
Q3 2024 Added 1.13%
$126B
$32.9 Million 0.06% of portfolio
85,751
Q3 2024 Reduced 11.68%
Bank America Corp
-
$29.6 Million 0.06% of portfolio
-
Q3 2024 Reduced 1.8%
$129B
$30.7 Million 0.06% of portfolio
366,807
Q3 2024 Added 9.83%
Cnx Res Corp
-
$29 Million 0.06% of portfolio
-
Q3 2024 Added 6.86%
$257M
$33.9 Million 0.06% of portfolio
2,442,067
Q3 2024 Reduced 1.24%
$76.9B
$30.8 Million 0.06% of portfolio
250,850
Q3 2024 Added 3.25%
Ferguson Enterprises Inc
-
$31.5 Million 0.06% of portfolio
-
Q3 2024 New
$6.24B
$29.3 Million 0.06% of portfolio
76,384
Q3 2024 Added 596.3%
$7.16B
$29.9 Million 0.06% of portfolio
177,347
Q3 2024 Reduced 25.72%
$848M
$31.1 Million 0.06% of portfolio
510,246
Q3 2024 Reduced 38.01%
$27.2B
$30.5 Million 0.06% of portfolio
33,024
Q3 2024 Reduced 4.79%

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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