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
$90.8B
$25.2 Million 0.05% of portfolio
39,887
Q3 2024 Added 4.79%
$144B
$24.5 Million 0.05% of portfolio
846,582
Q3 2024 Added 14.52%
$50.7B
$27 Million 0.05% of portfolio
179,632
Q3 2024 Added 11.69%
$6.54B
$24.5 Million 0.05% of portfolio
626,981
Q3 2024 Added 3.6%
$6.11B
$28.6 Million 0.05% of portfolio
731,995
Q3 2024 Added 3.86%
$5.02B
$25.2 Million 0.05% of portfolio
437,237
Q3 2024 Added 4.45%
$19.1B
$24 Million 0.05% of portfolio
229,344
Q3 2024 Reduced 8.56%
United States Stl Corp
-
$24.3 Million 0.05% of portfolio
-
Q3 2024 Reduced 0.27%
$334M
$25.1 Million 0.05% of portfolio
3,425,693
Q3 2024 Added 0.62%
$8.33B
$24 Million 0.05% of portfolio
220,931
Q3 2024 Reduced 3.46%
$150B
$26.6 Million 0.05% of portfolio
80,187
Q3 2024 Added 38.68%
$0
$25.8 Million 0.05% of portfolio
573,341
Q3 2024 Added 4.22%
$0
$24.4 Million 0.05% of portfolio
590,949
Q3 2024 Reduced 35.77%
$0
$28.7 Million 0.05% of portfolio
693,423
Q3 2024 Added 11.9%
$0
$26.9 Million 0.05% of portfolio
306,844
Q3 2024 Reduced 27.03%
$0
$27.4 Million 0.05% of portfolio
218,233
Q3 2024 Added 194.71%
$0
$28 Million 0.05% of portfolio
385,521
Q3 2024 Reduced 2.03%
$0
$27.4 Million 0.05% of portfolio
661,549
Q3 2024 Added 216.18%
$0
$26 Million 0.05% of portfolio
314,319
Q3 2024 Added 0.75%
$0
$27.9 Million 0.05% of portfolio
443,240
Q3 2024 Added 3.2%
$0
$27.5 Million 0.05% of portfolio
575,074
Q3 2024 Added 3.9%
$0
$28.1 Million 0.05% of portfolio
106,578
Q3 2024 Added 41.47%
$2.45B
$19.5 Million 0.04% of portfolio
298,420
Q3 2024 Added 0.32%
$3.45B
$20.5 Million 0.04% of portfolio
188,536
Q3 2024 Added 1.7%
$102B
$23.1 Million 0.04% of portfolio
451,816
Q3 2024 Added 4.55%
$33.5B
$20.2 Million 0.04% of portfolio
37,352
Q3 2024 Added 1.53%
$2.37B
$21.2 Million 0.04% of portfolio
523,953
Q3 2024 Reduced 14.47%
$19.4B
$22.3 Million 0.04% of portfolio
516,987
Q3 2024 Reduced 67.58%
$5.71B
$19.5 Million 0.04% of portfolio
195,861
Q3 2024 Added 1.36%
$2.43B
$21.3 Million 0.04% of portfolio
524,418
Q3 2024 Reduced 0.26%
Coherent Corp
-
$19.3 Million 0.04% of portfolio
-
Q3 2024 Added 15.69%
$28.1B
$21.1 Million 0.04% of portfolio
314,102
Q3 2024 Added 44.2%
$15.9B
$20.4 Million 0.04% of portfolio
381,947
Q3 2024 Added 38.37%
Ford Mtr CO
-
$19.2 Million 0.04% of portfolio
-
Q3 2024 Reduced 17.68%
$64B
$18.4 Million 0.04% of portfolio
65,538
Q3 2024 Reduced 5.52%
$41.1B
$19.2 Million 0.04% of portfolio
37,824
Q3 2024 Added 8.23%
$15.3B
$21.3 Million 0.04% of portfolio
243,593
Q3 2024 Added 97.56%
$5.43B
$23.3 Million 0.04% of portfolio
110,580
Q3 2024 Added 39.73%
$6.24B
$23 Million 0.04% of portfolio
93,439
Q3 2024 Added 379.49%
$9.91B
$21.2 Million 0.04% of portfolio
25,977
Q3 2024 Reduced 27.14%
$5.81B
$22.2 Million 0.04% of portfolio
203,348
Q3 2024 Added 5.86%
Live Nation Entertainment In
-
$23.1 Million 0.04% of portfolio
-
Q3 2024 Reduced 8.09%
$7.74B
$20.4 Million 0.04% of portfolio
795,927
Q3 2024 Reduced 0.44%
$47.1B
$20.9 Million 0.04% of portfolio
35,776
Q3 2024 Reduced 32.85%
Northern Oil & Gas Inc
-
$18.6 Million 0.04% of portfolio
-
Q3 2024 Added 16.44%
$3.28B
$21 Million 0.04% of portfolio
367,034
Q3 2024 Reduced 1.33%
$3.1B
$23.5 Million 0.04% of portfolio
164,934
Q3 2024 Added 3.49%
Pebblebrook Hotel Tr
-
$19.9 Million 0.04% of portfolio
-
Q3 2024 Reduced 6.47%
$223B
$18.5 Million 0.04% of portfolio
108,653
Q3 2024 Reduced 10.58%

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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