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.
Back to all 2,506 share positions
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| 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 |
| XJHISHARES TR | 8,238 | $326K | shares |
| MOVMOVADO GROUP INC | 12,986 | $323K | shares |
| PRMEPRIME MEDICINE INC | 62,093 | $319K | shares |
| ORRFORRSTOWN FINL SVCS INC | 11,510 | $315K | shares |
| MERCMERCER INTL INC | 36,597 | $313K | shares |
| AIC3 AI INC | 10,336 | $299K | shares |
| CMPCOMPASS MINERALS INTL INC | 28,200 | $291K | shares |
| QLTAISHARES TR | 6,131 | $287K | shares |
| HVTHAVERTY FURNITURE COS INC | 11,054 | $280K | shares |
| FXYINVESCO CURRENCYSHARES | 4,689 | $270K | shares |
| TPCTUTOR PERINI CORP | 12,000 | $261K | shares |
| PSTPINNOVATOR ETFS TRUST | 8,294 | $253K | shares |
| DBIDESIGNER BRANDS INC | 36,133 | $247K | shares |
| AOKISHARES TR | 6,638 | $245K | shares |
| XJRISHARES TR | 6,472 | $245K | shares |
| RILYBRC GROUP HOLDINGS INC | 13,581 | $240K | shares |
| VYMIVANGUARD WHITEHALL FDS | 3,470 | $238K | shares |
| PFFVGLOBAL X FDS | 9,900 | $234K | shares |
| SCHESCHWAB STRATEGIC TR | 8,609 | $229K | shares |
| IBMQISHARES TR | 8,916 | $223K | shares |
| TCAFT ROWE PRICE EXCHANGE-TRADED | 6,982 | $219K | shares |
| SPLVINVESCO EXCH TRADED FD TR II | 3,310 | $215K | shares |
| SPWRQSUNPOWER CORP | 71,379 | $211K | shares |
| AWAYAMPLIFY ETF TR | 10,299 | $201K | shares |
| PTLOPORTILLOS INC | 20,364 | $198K | shares |
| AMXAMERICA MOVIL SAB DE CV | 11,183 | $190K | shares |
| RVTROYCE SMALL CAP TRUST INC | 12,876 | $186K | shares |
| RAPT THERAPEUTICS INCRAPT THERAPEUTICS INC | 53,993 | $164K | shares |
| SGMTSAGIMET BIOSCIENCES INC | 29,717 | $101K | shares |
| MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC | 10,027 | $72K | shares |
| MVISMICROVISION INC DEL | 60,000 | $64K | shares |
| BIOXCEL THERAPEUTICS INCBIOXCEL THERAPEUTICS INC | 40,000 | $51K | shares |
| OPKOPKO HEALTH INC | 30,000 | $38K | shares |
| OCGNOCUGEN INC | 20,000 | $31K | 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 |