Thrivent Financial for Lutherans
Follow13F filer, CIK 314984, Minneapolis, MN
Thrivent Financial for Lutherans reported $52,622,724,000 across 2,506 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-07. Its ten largest share positions make up 16% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-24-010504
- Period
- 2024-09-30
- Reported value
- $52.6B
- Holdings
- 2,506
- Top 10 weight
- 16%
- New
- 121
- Sold out
- 134
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| Vadded | +801,725 | $220M |
| AVGOadded | +1,185,092 | $204M |
| CMGadded | +1,848,625 | $107M |
| IVVadded | +179,080 | $103M |
| DASHadded | +651,525 | $93M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MASIreduced | -1,206,984 | -$161M |
| RJFreduced | -1,288,918 | -$158M |
| SPYreduced | -265,412 | -$152M |
| ICEreduced | -820,663 | -$132M |
| MBLYexited | -4,616,909 | -$130M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q3 2024
Share positions as resolved from 13F-HR 0000950123-24-010504, largest first. % of portfolio is the value over $52,622,724,000, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| EVCENTRAVISION COMMUNICATIONS C | 40,936 | $85K | <0.01% | 0 | Timeline | ||
| MASS908 DEVICES INC | 23,470 | $81K | <0.01% | 0 | Timeline | ||
| GLOBALSTAR INCGLOBALSTAR INC | 54,561 | $68K | <0.01% | +19,946 | |||
| ARAYACCURAY INC DEL | 31,800 | $57K | <0.01% | new | Timeline | ||
| GLDGGOLDMINING INC | 24,780 | $23K | <0.01% | 0 | Timeline | ||
| ZOMDFZOMEDICA CORP COM (CANADA) | 20,925 | $3K | <0.01% | 0 | Timeline |
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 134. All 134
| Security | Shares before | Value before | Type |
|---|---|---|---|
| MBLYMOBILEYE GLOBAL INC | 4,616,909 | $130M | shares |
| FERGUSON PLCFERGUSON PLC | 153,877 | $29.8M | shares |
| ATI INCATI INC | 7,899,000 | $28.3M | shares |
| NVMINOVA LTD | 108,228 | $25.4M | shares |
| RECSCOLUMBIA ETF TR I | 743,616 | $24M | shares |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. | 19,805,000 | $20.9M | shares |
| CEDAR FAIR L PCEDAR FAIR L P | 382,202 | $20.8M | shares |
| CHART INDS INCCHART INDS INC | 6,874,000 | $16.9M | shares |
| JIREJ P MORGAN EXCHANGE TRADED F | 226,177 | $14.2M | shares |
| BREAD FINANCIAL HOLDINGS INBREAD FINANCIAL HOLDINGS IN | 8,402,000 | $11.2M | shares |
| FLRNSPDR SERIES TRUST | 320,406 | $9.88M | shares |
| SCHRSCHWAB STRATEGIC TR | 171,637 | $8.37M | shares |
| PACKRANPAK HOLDINGS CORP | 1,147,525 | $7.38M | shares |
| IMCRIMMUNOCORE HLDGS PLC | 205,243 | $6.96M | shares |
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD | 44,768 | $6.74M | shares |
| AVUVAMERICAN CENTY ETF TR | 65,563 | $5.88M | shares |
| SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP | 169,514 | $5.62M | shares |
| BUFBINNOVATOR ETFS TRUST | 165,725 | $5.06M | shares |
| GILTGILAT SATELLITE NETWORKS LTD | 1,124,000 | $5.03M | shares |
| ENCORE WIRE CORPENCORE WIRE CORP | 13,107 | $3.8M | shares |
| ROKUROKU INC | 61,808 | $3.7M | shares |
| HYLSFIRST TR EXCHANGE-TRADED FD | 88,340 | $3.59M | shares |
| CWBSPDR SERIES TRUST | 41,781 | $3.01M | shares |
| RWKINVESCO EXCH TRADED FD TR II | 27,197 | $2.99M | shares |
| DKDELEK US HLDGS INC NEW | 109,304 | $2.71M | shares |
| TALTAL ED GROUP | 252,268 | $2.69M | shares |
| CGCPCAPITAL GRP FIXED INCM ETF T | 105,867 | $2.35M | shares |
| FIRST TR HIGH INCOME L/S FDFIRST TR HIGH INCOME L/S FD | 188,720 | $2.33M | shares |
| SLYVSPDR SERIES TRUST | 29,400 | $2.3M | shares |
| SITE CENTERS CORPSITE CENTERS CORP | 149,598 | $2.17M | shares |
| SCHZSCHWAB STRATEGIC TR | 42,722 | $1.95M | shares |
| FNVFRANCO NEV CORP | 16,199 | $1.92M | shares |
| SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO | 266,441 | $1.79M | shares |
| ABERDEEN ASIA-PACIFIC INCOM…ABERDEEN ASIA-PACIFIC INCOME F | 638,548 | $1.71M | shares |
| WPMWHEATON PRECIOUS METALS CORP | 31,532 | $1.65M | shares |
| RLJRLJ LODGING TR | 170,553 | $1.64M | shares |
| PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP | 78,797 | $1.61M | shares |
| TDUPTHREDUP INC | 930,215 | $1.58M | shares |
| SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC | 57,013 | $1.39M | shares |
| EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV | 104,781 | $1.36M | shares |
| CXCEMEX SAB DE CV | 212,329 | $1.36M | shares |
| LYFTLYFT INC | 95,226 | $1.34M | shares |
| GHGUARDANT HEALTH INC | 45,267 | $1.31M | shares |
| FRELFIDELITY COVINGTON TRUST | 50,689 | $1.28M | shares |
| EVERI HLDGS INCEVERI HLDGS INC | 152,005 | $1.28M | shares |
| ACADACADIA PHARMACEUTICALS INC | 78,292 | $1.27M | shares |
| AHRAMERICAN HEALTHCARE REIT INC | 82,242 | $1.2M | shares |
| LAZLAZARD INC | 31,410 | $1.2M | shares |
| INDAISHARES TR | 21,486 | $1.2M | shares |
| BUFFINNOVATOR ETFS TRUST | 27,857 | $1.19M | shares |
| DBRGDIGITALBRIDGE GROUP INC | 77,296 | $1.06M | shares |
| VRPINVESCO EXCH TRADED FD TR II | 43,953 | $1.05M | shares |
| U S SILICA HLDGS INCU S SILICA HLDGS INC | 64,862 | $1M | shares |
| XVVISHARES TR | 21,295 | $896K | shares |
| VIOVVANGUARD ADMIRAL FDS INC | 10,406 | $871K | shares |
| HIBBETT INCHIBBETT INC | 9,919 | $865K | shares |
| PSIINVESCO EXCHANGE TRADED FD T | 13,146 | $826K | shares |
| QTECFIRST TR EXCHANGE-TRADED FD | 4,048 | $799K | shares |
| ESRTEMPIRE ST RLTY TR INC | 83,665 | $785K | shares |
| ALITALIGHT INC | 105,000 | $775K | shares |
| DACDANAOS CORPORATION | 8,355 | $772K | shares |
| SKYYFIRST TR EXCHANGE-TRADED FD | 7,929 | $757K | shares |
| FLBLFRANKLIN TEMPLETON ETF TR | 30,975 | $756K | shares |
| TLTWISHARES TR | 28,500 | $732K | shares |
| UPWKUPWORK INC | 65,706 | $706K | shares |
| FVRRFIVERR INTL LTD | 30,071 | $705K | shares |
| NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP | 216,432 | $697K | shares |
| ICFISHARES TR | 11,245 | $644K | shares |
| INSWINTERNATIONAL SEAWAYS INC | 10,346 | $611K | shares |
| AMRXAMNEAL PHARMACEUTICALS INC | 94,839 | $602K | shares |
| AVDVAMERICAN CENTY ETF TR | 9,192 | $597K | shares |
| NICENICE LTD | 3,210 | $552K | shares |
| CVSBMORGAN STANLEY ETF TRUST | 10,595 | $534K | shares |
| DRIL-QUIP INCDRIL-QUIP INC | 28,574 | $531K | shares |
| WESTROCK COWESTROCK CO | 10,416 | $524K | shares |
| VREXVAREX IMAGING CORP | 35,603 | $524K | shares |
| UUNITY SOFTWARE INC | 31,731 | $515K | shares |
| CHCTCOMMUNITY HEALTHCARE TR INC | 20,321 | $475K | shares |
| RXRXRECURSION PHARMACEUTICALS IN | 62,051 | $465K | shares |
| DINDINE BRANDS GLOBAL INC | 12,788 | $463K | shares |
| GVIISHARES TR | 4,320 | $448K | shares |
| ZETAZETA GLOBAL HOLDINGS CORP | 24,872 | $439K | shares |
| NUSNU SKIN ENTERPRISES INC | 41,231 | $435K | shares |
| BROSDUTCH BROS INC | 10,415 | $431K | shares |
| XONEBONDBLOXX ETF TRUST | 8,376 | $415K | shares |
| TQQQPROSHARES TR | 5,404 | $399K | shares |
| PJANINNOVATOR ETFS TRUST | 9,828 | $395K | shares |
| LFSTLIFESTANCE HEALTH GROUP INC | 79,536 | $391K | shares |
| SPYINEOS ETF TRUST | 7,769 | $390K | shares |
| EHABENHABIT INC | 41,636 | $371K | shares |
| DIVOAMPLIFY ETF TR | 9,498 | $368K | shares |
| ZEUSOLYMPIC STEEL INC | 8,133 | $365K | shares |
| JAAAJANUS DETROIT STR TR | 7,135 | $363K | shares |
| TCHPT ROWE PRICE EXCHANGE-TRADED | 9,005 | $349K | shares |
| GFIGOLD FIELDS LTD | 23,388 | $348K | shares |
| BABINVESCO EXCH TRADED FD TR II | 13,171 | $347K | shares |
| DDD3D SYS CORP DEL | 110,770 | $340K | shares |
| CVGWCALAVO GROWERS INC | 14,777 | $335K | shares |
| NUVBNUVATION BIO INC | 111,964 | $327K | shares |
| BSTPINNOVATOR ETFS TRUST | 10,425 | $327K | shares |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000950123-24-010504 | base | 2024-11-07 | acceptance time not in the bulk data set |