We are live on ! Find out more
Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $52.5B
1-Year Est. Return 27.12%
This Fund
S&P 500
This Quarter Est. Return
+1.13%
1 Year Est. Return
+27.12%
3 Year Est. Return
+79.38%
5 Year Est. Return
+100.59%
10 Year Est. Return
+446.23%
AUM
$49.6B
AUM Growth
-$166M
Cap. Flow
+$51.9M
Cap. Flow %
0.1%
Top 10 Hldgs %
16.99%
Holding
2,622
New
119
Increased
792
Reduced
1,537
Closed
103

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$184M
2
AAPL icon
Apple
AAPL
+$131M
3
MDB icon
MongoDB
MDB
+$123M
4
DOCU
DocuSign
DOCU
+$122M
5
HUM icon
Humana
HUM
+$113M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$191M
2
ADBE icon
Adobe
ADBE
+$150M
3
NICE icon
Nice
NICE
+$145M
4
CMG icon
Chipotle Mexican Grill
CMG
+$134M
5
CNC icon
Centene
CNC
+$133M

Sector Composition

Rank Sector Weight
1 Technology 19.9%
2 Financials 11.89%
3 Industrials 10.39%
4 Healthcare 10.18%
5 Consumer Discretionary 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCOI icon
226
Cogent Communications
CCOI
$508M
$58.4M 0.12%
1,035,261
+998,796
+2,739% +$59.6M
MTDR icon
227
Matador Resources
MTDR
$6.09B
$58.4M 0.12%
979,651
-10,868
-1% -$683K
COTY icon
228
Coty
COTY
$2.48B
$58M 0.12%
5,793,121
-40,576
-0.7% -$435K
XBI icon
229
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$57M 0.11%
614,365
-272,660
-31% -$24.4M
V icon
230
Visa
V
$677B
$56.9M 0.11%
216,598
-1,508
-0.7% -$413K
EFOR
231
Everforth Inc
EFOR
$1.32B
$56.6M 0.11%
642,354
-159,232
-20% -$15.2M
FRDM icon
232
Freedom 100 Emerging Markets ETF
FRDM
$3.35B
$56.6M 0.11%
1,601,495
-971,941
-38% -$33.4M
LOPE icon
233
Grand Canyon Education
LOPE
$3.98B
$56.5M 0.11%
404,056
+4,074
+1% +$561K
APTV icon
234
Aptiv
APTV
$10.3B
$56M 0.11%
794,846
-4,678
-0.6% -$360K
VB icon
235
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$55.6M 0.11%
254,855
+56,599
+29% +$12.4M
COST icon
236
Costco
COST
$420B
$55.1M 0.11%
64,820
+6,587
+11% +$5.14M
BWXT icon
237
BWX Technologies
BWXT
$15.6B
$54.9M 0.11%
578,068
+530,749
+1,122% +$49.2M
VXF icon
238
Vanguard Extended Market ETF
VXF
$31.7B
$54.9M 0.11%
325,020
+20,804
+7% +$3.51M
XLK icon
239
State Street Technology Select Sector SPDR ETF
XLK
$124B
$54.6M 0.11%
482,334
+18,816
+4% +$1.98M
IEFA icon
240
iShares Core MSCI EAFE ETF
IEFA
$196B
$54.3M 0.11%
747,280
+197,298
+36% +$14.5M
VEA icon
241
Vanguard FTSE Developed Markets ETF
VEA
$236B
$54.1M 0.11%
1,095,042
-854,836
-44% -$42.5M
SONY icon
242
Sony
SONY
$138B
$53.9M 0.11%
3,173,410
-1,410,625
-31% -$23.3M
MTH icon
243
Meritage Homes
MTH
$4.86B
$53.2M 0.11%
657,200
-27,872
-4% -$2.34M
LIN icon
244
Linde
LIN
$226B
$52.8M 0.11%
120,352
+1,186
+1% +$522K
GBCI icon
245
Glacier Bancorp
GBCI
$6.35B
$52.8M 0.11%
1,414,154
+40,120
+3% +$1.49M
IJR icon
246
iShares Core S&P Small-Cap ETF
IJR
$112B
$52.7M 0.11%
494,238
+5,245
+1% +$561K
WFG icon
247
West Fraser Timber
WFG
$5.65B
$52.6M 0.11%
+684,859
New +$54.4M
FBND icon
248
Fidelity Total Bond ETF
FBND
$27.3B
$52.4M 0.11%
1,166,291
+185,577
+19% +$8.31M
AA icon
249
Alcoa
AA
$13.2B
$52.4M 0.11%
1,316,022
-49,227
-4% -$1.9M
HYG icon
250
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$52.3M 0.11%
678,073
+210,815
+45% +$16.2M
8 9
10
11 12

Similar funds

Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Thrivent Financial for Lutherans's Q2 2024 Portfolio in Review

As of Q2 2024, Thrivent Financial for Lutherans held 2,622 positions worth $49.6B, down 0.33% from $49.8B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Thrivent Financial for Lutherans's Q2 2024 filing shows 119 new, 792 increased, 1,537 reduced and 103 closed positions. Its largest new stake was DocuSign: 2,164,393 shares worth $116M. The largest sale was Pioneer Natural Resource Co., an estimated $191M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.

  • Thrivent Financial for Lutherans's largest Q2 2024 buy was DocuSign: 2,164,393 shares worth $116M.
  • Thrivent Financial for Lutherans added most to IBM in Q2 2024, an estimated $184M increase.
  • Thrivent Financial for Lutherans's biggest Q2 2024 reduction was Adobe, cutting an estimated $150M.
  • Thrivent Financial for Lutherans fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $191M.
  • Thrivent Financial for Lutherans's ten largest holdings make up 17% of its $49.6B portfolio in Q2 2024.
  • Thrivent Financial for Lutherans opened 119 new positions and closed 103 in Q2 2024.
  • Thrivent Financial for Lutherans's portfolio value fell 0.33% quarter-over-quarter to $49.6B.

Based on Thrivent Financial for Lutherans's 13F filing for Q2 2024, filed 13 Aug 2024.