Latest Thrivent Financial for Lutherans Stock Portfolio
Thrivent Financial for Lutherans Performance:
2024 Q3: 4.14%YTD: 11.23%2023: 15.14%
Performance for 2024 Q3 is 4.14%, and YTD is 11.23%, and 2023 is 15.14%.
About Thrivent Financial for Lutherans and 13F Hedge Fund Stock Holdings
Thrivent Financial for Lutherans is a hedge fund based in MINNEAPOLIS, MN. On 01-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $117.6 Billions. In it's latest 13F Holdings report, Thrivent Financial for Lutherans reported an equity portfolio of $52.6 Billions as of 30 Sep, 2024.
The top stock holdings of Thrivent Financial for Lutherans are MSFT, AAPL, NVDA. The fund has invested 2.7% of it's portfolio in MICROSOFT CORP and 2.5% of portfolio in APPLE INC.
The fund managers got completely rid off MOBILEYE GLOBAL INC (MBLY), FERGUSON PLC NEW (FERG) and NOVA LTD stocks. They significantly reduced their stock positions in MASIMO CORP (MASI), SITEONE LANDSCAPE SUPPLY INC (SITE) and VANECK ETF TRUST (BUZZ). Thrivent Financial for Lutherans opened new stock positions in WNS HLDGS LTD, TWIST BIOSCIENCE CORP (TWST) and SPDR SER TR (BIL). The fund showed a lot of confidence in some stocks as they added substantially to SANOFI, DAYFORCE INC (CDAY) and DOORDASH INC (DASH).
The top stock holdings of Thrivent Financial for Lutherans are MSFT, AAPL, NVDA. The fund has invested 2.7% of it's portfolio in MICROSOFT CORP and 2.5% of portfolio in APPLE INC.
The fund managers got completely rid off MOBILEYE GLOBAL INC (MBLY), FERGUSON PLC NEW (FERG) and NOVA LTD stocks. They significantly reduced their stock positions in MASIMO CORP (MASI), SITEONE LANDSCAPE SUPPLY INC (SITE) and VANECK ETF TRUST (BUZZ). Thrivent Financial for Lutherans opened new stock positions in WNS HLDGS LTD, TWIST BIOSCIENCE CORP (TWST) and SPDR SER TR (BIL). The fund showed a lot of confidence in some stocks as they added substantially to SANOFI, DAYFORCE INC (CDAY) and DOORDASH INC (DASH).
Thrivent Financial for Lutherans Annual Return Estimates Vs S&P 500
Our best estimate is that Thrivent Financial for Lutherans made a return of 4.14% in the last quarter. In trailing 12 months, it's portfolio return was 20.45%.
New Buys
| Ticker | $ Bought |
|---|---|
| wns hldgs ltd | 61,726,000 |
| twist bioscience corp | 43,992,000 |
| ferguson enterprises inc | 31,533,000 |
| insulet corp | 26,383,000 |
| fluor corp | 24,582,000 |
| six flags entertainment corp | 23,187,000 |
| vishay intertechnology inc | 21,066,000 |
| spdr ser tr | 19,246,000 |
New stocks bought by Thrivent Financial for Lutherans
Additions
| Ticker | % Inc. |
|---|---|
| sanofi | 28,890 |
| dayforce inc | 17,267 |
| doordash inc | 5,396 |
| penumbra inc | 3,832 |
| landstar sys inc | 3,775 |
| deckers outdoor corp | 2,913 |
| mettler toledo international | 1,940 |
| waste connections inc | 982 |
Additions to existing portfolio by Thrivent Financial for Lutherans
Reductions
| Ticker | % Reduced |
|---|---|
| tyler technologies inc | -85.59 |
| linde plc | -67.71 |
| carlyle group inc | -67.58 |
| voya financial inc | -55.98 |
| spdr ser tr | -50.99 |
| intercontinental exchange in | -50.09 |
| pilgrims pride corp | -48.79 |
| turning pt brands inc | -44.93 |
Thrivent Financial for Lutherans reduced stake in above stock
Sold off
Sector Distribution
Thrivent Financial for Lutherans has about 20% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 20 |
| Technology | 18.7 |
| Financial Services | 11.1 |
| Industrials | 10.7 |
| Consumer Cyclical | 9.1 |
| Healthcare | 8.8 |
| Communication Services | 4.8 |
| Real Estate | 3.8 |
| Consumer Defensive | 3.6 |
| Energy | 3.3 |
| Utilities | 3 |
| Basic Materials | 2.9 |
Market Cap. Distribution
Thrivent Financial for Lutherans has about 60.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 38.6 |
| MEGA-CAP | 21.5 |
| UNALLOCATED | 20.1 |
| MID-CAP | 16.9 |
| SMALL-CAP | 2.7 |
Stocks belong to which Index?
About 64.5% of the stocks held by Thrivent Financial for Lutherans either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 53.9 |
| Others | 35.5 |
| RUSSELL 2000 | 10.6 |
Thrivent Financial for Lutherans Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Thrivent Financial for Lutherans
Thrivent Financial for Lutherans has 2412 stocks in it's portfolio. About 16% of the portfolio is in top 10 stocks. DECK proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Thrivent Financial for Lutherans last quarter.
Last Reported on: 07 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.08 | 292,789 | 43,473,000 | added | 3.13 | ||
| AA | alcoa corp | 0.10 | 1,291,580 | 49,829,000 | reduced | -1.86 | ||
| AAPL | apple inc | 2.54 | 5,746,560 | 1,338,720,000 | added | 7.39 | ||
| AAXJ | ishares tr | 0.16 | 1,464,630 | 84,260,000 | added | 76.25 | ||
| AAXJ | ishares tr | 0.14 | 743,690 | 71,252,000 | added | 92.54 | ||
| AAXJ | ishares tr | 0.13 | 849,951 | 68,251,000 | added | 25.35 | ||
| AAXJ | ishares tr | 0.12 | 612,751 | 65,962,000 | reduced | -11.41 | ||
| AAXJ | ishares tr | 0.07 | 364,589 | 39,605,000 | added | 13.32 | ||
| AAXJ | ishares tr | 0.07 | 616,236 | 37,942,000 | reduced | -5.31 | ||
| AAXJ | ishares tr | 0.05 | 230,069 | 24,430,000 | added | 130 | ||
| ABBV | abbvie inc | 0.12 | 332,252 | 65,612,000 | added | 23.62 | ||
| ABC | cencora inc | 0.05 | 110,499 | 24,871,000 | added | 28.48 | ||
| ABT | abbott labs | 0.10 | 458,057 | 52,223,000 | reduced | -4.42 | ||
| ACES | alps etf tr | 0.05 | 573,341 | 25,840,000 | added | 4.22 | ||
| ACGL | arch cap group ltd | 0.38 | 1,778,010 | 198,923,000 | reduced | -5.55 | ||
| ACM | aecom | 0.05 | 271,788 | 28,068,000 | reduced | -10.05 | ||
| ACWF | ishares tr | 0.15 | 1,663,050 | 78,363,000 | added | 91.2 | ||
| ACWF | ishares tr | 0.05 | 661,549 | 27,447,000 | added | 216 | ||
| ADBE | adobe inc | 0.08 | 85,048 | 44,036,000 | added | 8.58 | ||
| ADC | agree rlty corp | 0.19 | 1,353,080 | 101,927,000 | reduced | -1.91 | ||