Thrivent Financial For Lutherans Top Holdings and 13F Report (2024)

About Thrivent Financial For Lutherans

Investment Activity

Thrivent Financial For Lutherans has $52.62 million in total holdings as of September 30, 2024.
Thrivent Financial For Lutherans owns shares of 2,506 different stocks, but just 346 companies or ETFs make up 80% of its holdings.
Approximately 10.34% of the portfolio was purchased this quarter.
About 10.38% of the portfolio was sold this quarter.
This quarter, Thrivent Financial For Lutherans has purchased 2,519 new stocks and bought additional shares in 959 stocks.
Thrivent Financial For Lutherans sold shares of 1,330 stocks and completely divested from 134 stocks this quarter.

Largest Holdings

Microsoft: $1,401,976
Apple: $1,338,717
NVIDIA: $1,317,331
Alphabet: $863,951
Meta Platforms: $835,761

Largest New Holdings this Quarter

WNS HLDGS LTD: $61,726 Holding
Twist Bioscience: $43,992 Holding
FERGUSON ENTERPRISES INC: $31,533 Holding
INSULET CORP: $26,383 Holding
FLUOR CORP: $24,582 Holding

Largest Purchases this Quarter

Visa: 801,725 shares (about $220.43K)
Broadcom: 1,185,092 shares (about $204.43K)
Chipotle Mexican Grill: 1,848,625 shares (about $106.52K)
iShares Core S&P 500 ETF: 179,080 shares (about $103.30K)
DOORDASH INC: 651,525 shares (about $92.99K)

Largest Sales this Quarter

Masimo: 1,206,984 shares (about $160.92K)
Raymond James: 1,288,918 shares (about $157.84K)
SPDR S&P 500 ETF Trust: 265,412 shares (about $152.28K)
Intercontinental Exchange: 820,663 shares (about $131.83K)
Tyler Technologies: 179,239 shares (about $104.63K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$1,401,976	$18,915 ▼	-1.3%	3,258,135	2.7%	Computer and Technology
AAPL Apple	$1,338,717	$92,078 ▲	7.4%	5,746,560	2.5%	Computer and Technology
NVDA NVIDIA	$1,317,331	$45,956 ▼	-3.4%	10,846,252	2.5%	Computer and Technology
GOOG Alphabet	$863,951	$18,976 ▲	2.2%	5,167,385	1.6%	Computer and Technology
META Meta Platforms	$835,761	$44,140 ▼	-5.0%	1,459,999	1.6%	Computer and Technology
AMZN Amazon.com	$817,577	$58,922 ▼	-6.7%	4,387,692	1.6%	Retail/Wholesale
IVV iShares Core S&P 500 ETF	$748,218	$103,301 ▲	16.0%	1,297,097	1.4%	ETF
LLY Eli Lilly and Company	$379,146	$55,263 ▲	17.1%	427,960	0.7%	Medical
SPY SPDR S&P 500 ETF Trust	$371,857	$152,283 ▼	-29.1%	648,104	0.7%	Finance
JPM JPMorgan Chase & Co.	$347,114	$9,774 ▼	-2.7%	1,646,181	0.7%	Finance
FAST Fastenal	$319,221	$3,498 ▲	1.1%	4,469,636	0.6%	Retail/Wholesale
TSLA Tesla	$317,988	$5,758 ▼	-1.8%	1,215,271	0.6%	Auto/Tires/Trucks
QCOM QUALCOMM	$310,797	$8,078 ▼	-2.5%	1,827,683	0.6%	Computer and Technology
WMT Walmart	$308,703	$91,324 ▼	-22.8%	3,822,954	0.6%	Retail/Wholesale
IBM International Business Machines	$296,472	$13,437 ▼	-4.3%	1,341,021	0.6%	Computer and Technology
KNSL Kinsale Capital Group	$296,111	$43,526 ▼	-12.8%	636,019	0.6%	Finance
NOW ServiceNow	$293,728	$2,485 ▲	0.9%	328,411	0.6%	Computer and Technology
XOM Exxon Mobil	$284,558	$3,430 ▼	-1.2%	2,427,556	0.5%	Oils/Energy
NVR NVR	$281,314	$69,487 ▼	-19.8%	28,671	0.5%	Construction
V Visa	$279,988	$220,434 ▲	370.1%	1,018,323	0.5%	Business Services
USHY iShares Broad USD High Yield Corporate Bond ETF	$271,211	$6,513 ▲	2.5%	7,203,476	0.5%	ETF
HD Home Depot	$264,389	$12,611 ▲	5.0%	652,488	0.5%	Retail/Wholesale
URI United Rentals	$256,427	$14,168 ▼	-5.2%	316,682	0.5%	Construction
JNJ Johnson & Johnson	$252,118	$12,827 ▼	-4.8%	1,555,712	0.5%	Medical
AMD Advanced Micro Devices	$245,690	$5,631 ▲	2.3%	1,497,376	0.5%	Computer and Technology
CHK Chesapeake Energy	$233,476	$20,497 ▲	9.6%	2,838,613	0.4%	Oils/Energy
CRM Salesforce	$227,967	$3,775 ▲	1.7%	832,881	0.4%	Computer and Technology
TKR Timken	$225,880	$9,049 ▲	4.2%	2,679,790	0.4%	Computer and Technology
WFC Wells Fargo & Company	$225,402	$5,398 ▲	2.5%	3,990,113	0.4%	Finance
AVGO Broadcom	$222,337	$204,429 ▲	1,141.6%	1,288,906	0.4%	Computer and Technology
TRMB Trimble	$221,265	$5,217 ▼	-2.3%	3,563,613	0.4%	Industrial Products
SKY Skyline Champion	$219,007	$31,598 ▼	-12.6%	2,308,988	0.4%	Construction
PM Philip Morris International	$216,830	$23,468 ▲	12.1%	1,786,078	0.4%	Consumer Staples
AMP Ameriprise Financial	$216,151	$1,119 ▼	-0.5%	460,082	0.4%	Finance
HWM Howmet Aerospace	$215,490	$25,256 ▼	-10.5%	2,149,523	0.4%	Aerospace
SBAC SBA Communications	$210,600	$17,392 ▲	9.0%	874,945	0.4%	Finance
BAC Bank of America	$209,484	$35,914 ▲	20.7%	5,279,335	0.4%	Finance
MRK Merck & Co., Inc.	$208,649	$7,046 ▲	3.5%	1,837,354	0.4%	Medical
VST Vistra	$208,122	$62,539 ▲	43.0%	1,755,723	0.4%	Utilities
WMS Advanced Drainage Systems	$203,512	$13,798 ▼	-6.3%	1,294,936	0.4%	Construction
WAL Western Alliance Bancorporation	$202,552	$30,554 ▼	-13.1%	2,341,906	0.4%	Finance
AMAT Applied Materials	$201,270	$43,919 ▲	27.9%	996,139	0.4%	Computer and Technology
DVN Devon Energy	$201,084	$1,805 ▲	0.9%	5,140,154	0.4%	Oils/Energy
ACGL Arch Capital Group	$198,923	$11,678 ▼	-5.5%	1,778,008	0.4%	Finance
NUE Nucor	$192,902	$39,463 ▲	25.7%	1,283,111	0.4%	Basic Materials
VOO Vanguard S&P 500 ETF	$190,916	$16,382 ▲	9.4%	360,836	0.4%	ETF
VZ Verizon Communications	$190,347	$4,951 ▲	2.7%	4,238,413	0.4%	Computer and Technology
HUM Humana	$190,145	$67,952 ▲	55.6%	600,317	0.4%	Medical
CAT Caterpillar	$188,286	$4,815 ▼	-2.5%	481,400	0.4%	Industrial Products
UPS United Parcel Service	$188,104	$40 ▲	0.0%	1,379,666	0.4%	Transportation
ISRG Intuitive Surgical	$186,917	$459 ▼	-0.2%	380,476	0.4%	Medical
UBER Uber Technologies	$185,871	$10,642 ▲	6.1%	2,473,007	0.4%	Computer and Technology
STLD Steel Dynamics	$185,780	$37,171 ▼	-16.7%	1,473,510	0.4%	Basic Materials
OPCH Option Care Health	$183,541	$12,671 ▲	7.4%	5,863,930	0.3%	Medical
GILD Gilead Sciences	$183,396	$2,355 ▲	1.3%	2,187,446	0.3%	Medical
SN SharkNinja	$180,360	$4,005 ▼	-2.2%	1,659,088	0.3%	Consumer Discretionary
CSCO Cisco Systems	$169,343	$104 ▼	-0.1%	3,181,938	0.3%	Computer and Technology
LABCORP HOLDINGS INC	$167,447	$16,525 ▼	-9.0%	749,268	0.3%	COM SHS
CIEN Ciena	$167,280	$6,983 ▼	-4.0%	2,716,024	0.3%	Computer and Technology
DHR Danaher	$162,003	$14,408 ▼	-8.2%	582,706	0.3%	Multi-Sector Conglomerates
NI NiSource	$161,139	$8,942 ▼	-5.3%	4,650,476	0.3%	Utilities
HAL Halliburton	$160,367	$28,924 ▲	22.0%	5,520,383	0.3%	Oils/Energy
ELV Elevance Health	$159,551	$3,594 ▼	-2.2%	306,829	0.3%	Medical
AMGN Amgen	$157,588	$43,891 ▼	-21.8%	489,085	0.3%	Medical
SCHW Charles Schwab	$156,832	$30,110 ▲	23.8%	2,419,886	0.3%	Finance
ZTS Zoetis	$156,606	$18,664 ▼	-10.6%	801,548	0.3%	Medical
ALLY Ally Financial	$156,251	$39,314 ▼	-20.1%	4,390,308	0.3%	Finance
VRNS Varonis Systems	$151,008	$11,395 ▼	-7.0%	2,672,709	0.3%	Computer and Technology
PWR Quanta Services	$144,363	$9,400 ▼	-6.1%	484,193	0.3%	Construction
LNT Alliant Energy	$142,866	$9,723 ▼	-6.4%	2,354,032	0.3%	Utilities
DOCU DocuSign	$141,398	$7,011 ▲	5.2%	2,277,312	0.3%	Computer and Technology
IVW iShares S&P 500 Growth ETF	$137,711	$14,013 ▲	11.3%	1,438,191	0.3%	ETF
WH Wyndham Hotels & Resorts	$136,533	$39,585 ▲	40.8%	1,747,295	0.3%	Consumer Discretionary
CDW CDW	$135,758	$15,394 ▲	12.8%	599,900	0.3%	Computer and Technology
EQIX Equinix	$135,311	$11,961 ▲	9.7%	152,441	0.3%	Finance
JNK SPDR Bloomberg High Yield Bond ETF	$134,617	$16,202 ▲	13.7%	1,376,590	0.3%	Finance
FLS Flowserve	$134,577	$2,276 ▲	1.7%	2,603,528	0.3%	Industrial Products
BJ BJ's Wholesale Club	$133,719	$14,731 ▼	-9.9%	1,621,231	0.3%	Consumer Discretionary
PYPL PayPal	$131,735	$2,253 ▲	1.7%	1,688,261	0.3%	Computer and Technology
ICE Intercontinental Exchange	$131,343	$131,831 ▼	-50.1%	817,624	0.2%	Finance
GRMN Garmin	$131,128	$8,625 ▼	-6.2%	744,917	0.2%	Computer and Technology
ETR Entergy	$129,840	$22,912 ▲	21.4%	986,546	0.2%	Utilities
QUAL iShares MSCI USA Quality Factor ETF	$129,636	$50,495 ▼	-28.0%	722,969	0.2%	ETF
EXPE Expedia Group	$128,926	$6,355 ▲	5.2%	871,001	0.2%	Retail/Wholesale
GOOGL Alphabet	$128,846	$4,745 ▲	3.8%	776,885	0.2%	Computer and Technology
COP ConocoPhillips	$127,402	$408 ▲	0.3%	1,210,124	0.2%	Oils/Energy
IWF iShares Russell 1000 Growth ETF	$126,448	$25,841 ▲	25.7%	336,854	0.2%	ETF
DUK Duke Energy	$126,404	$10,899 ▲	9.4%	1,096,310	0.2%	Utilities
RLI RLI	$126,110	$671 ▲	0.5%	813,719	0.2%	Finance
CCI Crown Castle	$125,665	$9,151 ▲	7.9%	1,059,300	0.2%	Finance
TW Tradeweb Markets	$125,620	$5,901 ▼	-4.5%	1,015,768	0.2%	Finance
LOW Lowe's Companies	$125,550	$171 ▼	-0.1%	463,539	0.2%	Retail/Wholesale
CB Chubb	$125,343	$13,846 ▼	-9.9%	434,632	0.2%	Finance
SYY Sysco	$123,988	$3,149 ▲	2.6%	1,588,381	0.2%	Consumer Staples
AXP American Express	$123,773	$1,953 ▼	-1.6%	456,391	0.2%	Finance
EBAY eBay	$123,626	$8,925 ▼	-6.7%	1,898,719	0.2%	Retail/Wholesale
ODFL Old Dominion Freight Line	$123,503	$6,328 ▼	-4.9%	621,745	0.2%	Transportation
CMG Chipotle Mexican Grill	$122,314	$106,517 ▲	674.3%	2,122,778	0.2%	Retail/Wholesale
NSA National Storage Affiliates Trust	$122,301	$1,082 ▲	0.9%	2,537,362	0.2%	Finance
GWRE Guidewire Software	$120,469	$55,874 ▼	-31.7%	658,514	0.2%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Thrivent Financial For Lutherans Top Holdings and 13F Report (2024)

About Thrivent Financial For Lutherans

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Thrivent Financial For Lutherans Top Holdings and 13F Report (2024)

About Thrivent Financial For Lutherans

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofThrivent Financial For Lutherans

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools