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
$78.2B
$91.1 Million 0.17% of portfolio
608,581
Q3 2024 Added 12.81%
$8.38B
$87.8 Million 0.17% of portfolio
146,017
Q3 2024 Added 25.26%
$5.48B
$91.4 Million 0.17% of portfolio
1,098,117
Q3 2024 Reduced 1.35%
$4.71B
$88.7 Million 0.17% of portfolio
556,283
Q3 2024 Added 2,913.29%
$43.1B
$90.4 Million 0.17% of portfolio
1,780,603
Q3 2024 Added 0.0%
$3.54B
$88.4 Million 0.17% of portfolio
1,100,183
Q3 2024 Added 29.53%
Masterbrand Inc
-
$91.3 Million 0.17% of portfolio
-
Q3 2024 Added 11.76%
$69B
$92.1 Million 0.17% of portfolio
1,116,495
Q3 2024 Added 0.13%
$1.57B
$92 Million 0.17% of portfolio
1,156,330
Q3 2024 Added 1.18%
$16.4B
$89.8 Million 0.17% of portfolio
1,506,930
Q3 2024 Reduced 8.91%
$0
$89.6 Million 0.17% of portfolio
513,044
Q3 2024 Added 150.37%
$7.31B
$91.4 Million 0.17% of portfolio
939,079
Q3 2024 Added 37.12%
$52B
$83.4 Million 0.16% of portfolio
439,916
Q3 2024 Added 0.14%
$15B
$84.7 Million 0.16% of portfolio
3,274,675
Q3 2024 Reduced 9.14%
$69.5B
$85.2 Million 0.16% of portfolio
1,185,361
Q3 2024 Reduced 39.25%
$4.8B
$82.9 Million 0.16% of portfolio
495,546
Q3 2024 Added 0.37%
$6.29B
$84.1 Million 0.16% of portfolio
580,565
Q3 2024 Reduced 35.63%
$49.3B
$83.6 Million 0.16% of portfolio
438,225
Q3 2024 Added 2.25%
$41.5B
$83.2 Million 0.16% of portfolio
723,134
Q3 2024 Reduced 7.91%
$54.9B
$84.8 Million 0.16% of portfolio
604,475
Q3 2024 Reduced 0.08%
$44.8B
$83 Million 0.16% of portfolio
1,257,962
Q3 2024 Reduced 6.49%
$8.47B
$83.1 Million 0.16% of portfolio
735,360
Q3 2024 Reduced 11.05%
$20.6B
$83.2 Million 0.16% of portfolio
461,830
Q3 2024 Reduced 8.97%
Healthcare Rlty Tr
-
$86.6 Million 0.16% of portfolio
-
Q3 2024 Reduced 0.26%
$1.45B
$86.8 Million 0.16% of portfolio
1,820,140
Q3 2024 Added 30.75%
$11.5B
$83.5 Million 0.16% of portfolio
434,650
Q3 2024 Reduced 6.15%
$8.56B
$86.3 Million 0.16% of portfolio
835,336
Q3 2024 Added 140.24%
$7.1B
$83.9 Million 0.16% of portfolio
1,244,340
Q3 2024 Reduced 0.05%
$136B
$82.4 Million 0.16% of portfolio
1,429,219
Q3 2024 Added 28,890.24%
$2.83B
$83.2 Million 0.16% of portfolio
2,914,631
Q3 2024 Added 1.71%
$4.94B
$85.1 Million 0.16% of portfolio
1,273,173
Q3 2024 Reduced 4.12%
$12.1B
$85.3 Million 0.16% of portfolio
483,045
Q3 2024 Added 0.92%
$507B
$81.8 Million 0.16% of portfolio
139,828
Q3 2024 Reduced 1.34%
$3.11B
$83.2 Million 0.16% of portfolio
6,102,399
Q3 2024 Reduced 23.46%
$14.1B
$86.2 Million 0.16% of portfolio
7,769,153
Q3 2024 Added 30.35%
$0
$84.3 Million 0.16% of portfolio
1,464,630
Q3 2024 Added 76.25%
$10.3B
$81.1 Million 0.15% of portfolio
746,145
Q3 2024 Added 29.08%
$3.62B
$78.9 Million 0.15% of portfolio
1,039,458
Q3 2024 Added 0.41%
$18.1B
$76.9 Million 0.15% of portfolio
167,297
Q3 2024 Reduced 5.93%
$5.5B
$77.4 Million 0.15% of portfolio
1,694,409
Q3 2024 Added 19.82%
$17.7B
$78.1 Million 0.15% of portfolio
453,180
Q3 2024 Added 1.71%
$72.7B
$76.4 Million 0.15% of portfolio
468,935
Q3 2024 Added 3.4%
$108B
$76.3 Million 0.15% of portfolio
342,190
Q3 2024 Added 102.3%
$18.1B
$78.8 Million 0.15% of portfolio
228,734
Q3 2024 Reduced 4.57%
-
$78.4 Million 0.15% of portfolio
-
Q3 2024 Added 0.06%
$9.96B
$78 Million 0.15% of portfolio
624,888
Q3 2024 Reduced 3.07%
$13.4B
$78.8 Million 0.15% of portfolio
3,002,637
Q3 2024 Reduced 6.61%
$0
$79.7 Million 0.15% of portfolio
324,696
Q3 2024 Added 5.98%
$0
$80.1 Million 0.15% of portfolio
1,872,861
Q3 2024 Added 173.44%

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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