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
$6.14B
$119 Million 0.23% of portfolio
7,423,925
Q3 2024 Reduced 5.15%
$3.45B
$122 Million 0.23% of portfolio
2,537,362
Q3 2024 Added 0.89%
$23.7B
$120 Million 0.23% of portfolio
1,331,883
Q3 2024 Reduced 4.98%
$22B
$124 Million 0.23% of portfolio
621,745
Q3 2024 Reduced 4.87%
$614B
$118 Million 0.22% of portfolio
256,250
Q3 2024 Added 11.1%
$68.5B
$117 Million 0.22% of portfolio
3,374,499
Q3 2024 Added 0.73%
$151B
$118 Million 0.22% of portfolio
2,814,995
Q3 2024 Reduced 0.5%
$101B
$115 Million 0.22% of portfolio
443,376
Q3 2024 Reduced 26.8%
$48.7B
$113 Million 0.22% of portfolio
417,047
Q3 2024 Added 90.78%
$120B
$118 Million 0.22% of portfolio
1,312,790
Q3 2024 Reduced 9.51%
$0
$117 Million 0.22% of portfolio
2,211,726
Q3 2024 Added 101.98%
$16.7B
$112 Million 0.21% of portfolio
1,300,485
Q3 2024 Added 10.18%
$20.4B
$112 Million 0.21% of portfolio
3,794,555
Q3 2024 Reduced 6.16%
$70B
$113 Million 0.21% of portfolio
373,976
Q3 2024 Reduced 2.78%
$9.18B
$112 Million 0.21% of portfolio
711,604
Q3 2024 Reduced 28.41%
$0
$109 Million 0.21% of portfolio
223,289
Q3 2024 Added 7.22%
$72.1B
$109 Million 0.21% of portfolio
207,036
Q3 2024 Reduced 5.39%
$31B
$110 Million 0.21% of portfolio
408,433
Q3 2024 Reduced 4.25%
$20.3B
$113 Million 0.21% of portfolio
2,510,386
Q3 2024 Added 21.33%
$0
$109 Million 0.21% of portfolio
1,074,934
Q3 2024 Reduced 41.19%
$11.9B
$106 Million 0.2% of portfolio
947,473
Q3 2024 Added 15.38%
$1.7B
$105 Million 0.2% of portfolio
2,747,332
Q3 2024 Added 0.78%
$84.9B
$105 Million 0.2% of portfolio
1,355,169
Q3 2024 Reduced 8.67%
$138B
$106 Million 0.2% of portfolio
512,412
Q3 2024 Reduced 1.95%
$41.7B
$106 Million 0.2% of portfolio
1,188,556
Q3 2024 Added 0.59%
$2.63B
$103 Million 0.2% of portfolio
5,643,344
Q3 2024 Reduced 30.91%
$5.82B
$102 Million 0.19% of portfolio
1,353,080
Q3 2024 Reduced 1.91%
$5.11B
$101 Million 0.19% of portfolio
2,234,247
Q3 2024 Added 0.22%
$48.3B
$102 Million 0.19% of portfolio
254,083
Q3 2024 Reduced 6.04%
$194B
$100 Million 0.19% of portfolio
23,801
Q3 2024 Added 29.76%
$16.6B
$98 Million 0.19% of portfolio
5,852,233
Q3 2024 Added 108.25%
$5.33B
$102 Million 0.19% of portfolio
2,946,986
Q3 2024 Reduced 5.94%
$8.57B
$102 Million 0.19% of portfolio
2,150,103
Q3 2024 Reduced 17.2%
$0
$101 Million 0.19% of portfolio
2,159,030
Q3 2024 Added 85.12%
$87.5B
$95.6 Million 0.18% of portfolio
276,019
Q3 2024 Reduced 0.75%
$15.9B
$94.6 Million 0.18% of portfolio
251,736
Q3 2024 Added 15.28%
$7.37B
$93.8 Million 0.18% of portfolio
689,570
Q3 2024 Added 608.17%
$70B
$94.7 Million 0.18% of portfolio
663,599
Q3 2024 Added 5,396.1%
$18.1B
$93.6 Million 0.18% of portfolio
712,527
Q3 2024 Reduced 6.22%
$7.01B
$95.6 Million 0.18% of portfolio
2,004,775
Q3 2024 Added 0.49%
Kenvue Inc
-
$96.8 Million 0.18% of portfolio
-
Q3 2024 Added 22.17%
$39.4B
$95 Million 0.18% of portfolio
399,357
Q3 2024 Reduced 0.61%
$19.1B
$94.4 Million 0.18% of portfolio
349,251
Q3 2024 Reduced 17.71%
$8.66B
$95 Million 0.18% of portfolio
638,602
Q3 2024 Added 6.11%
$1.07T
$93.8 Million 0.18% of portfolio
540,013
Q3 2024 Reduced 28.28%
$21.2B
$93.7 Million 0.18% of portfolio
868,320
Q3 2024 Reduced 4.75%
$7.73B
$96.5 Million 0.18% of portfolio
408,146
Q3 2024 Reduced 4.27%
$0
$97.3 Million 0.18% of portfolio
948,661
Q3 2024 Added 100.95%
$16.4B
$87.1 Million 0.17% of portfolio
342,377
Q3 2024 Added 9.23%

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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