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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
EHC icon
251
Encompass Health
EHC
$12.4B
$51.8M 0.1%
603,558
+578,438
+2,303% +$48.5M
SHEL icon
252
Shell
SHEL
$245B
$51.4M 0.1%
711,854
-6,012
-0.8% -$430K
APH icon
253
Amphenol
APH
$209B
$51.2M 0.1%
759,876
-61,118
-7% -$3.86M
SPGP icon
254
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$50M 0.1%
486,608
-201,389
-29% -$20.7M
MCD icon
255
McDonald's
MCD
$195B
$49.9M 0.1%
195,638
+17,995
+10% +$4.77M
ABT icon
256
Abbott
ABT
$187B
$49.8M 0.1%
479,241
+20,480
+4% +$2.17M
PB icon
257
Prosperity Bancshares
PB
$8.89B
$49.6M 0.1%
811,772
+112,101
+16% +$6.91M
NDAQ icon
258
Nasdaq
NDAQ
$52.9B
$49.5M 0.1%
820,891
+277,597
+51% +$16.8M
QNST icon
259
QuinStreet
QNST
$1.21B
$49.5M 0.1%
2,981,202
-27,206
-0.9% -$471K
JHMM icon
260
John Hancock Multifactor Mid Cap ETF
JHMM
$6.12B
$49.4M 0.1%
897,753
-922
-0.1% -$51.1K
HALO icon
261
Halozyme
HALO
$12.2B
$49.4M 0.1%
942,829
-772,015
-45% -$33.9M
SPYG icon
262
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$48.9M 0.1%
610,682
-45,572
-7% -$3.4M
IEMG icon
263
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$48.7M 0.1%
909,240
+94,384
+12% +$4.98M
SRI icon
264
Stoneridge
SRI
$213M
$48.1M 0.1%
3,011,095
-18,926
-0.6% -$303K
IWD icon
265
iShares Russell 1000 Value ETF
IWD
$83.7B
$47.9M 0.1%
274,573
+11,735
+4% +$2.05M
CTVA icon
266
Corteva
CTVA
$51.3B
$47.6M 0.1%
883,368
-7,084
-0.8% -$390K
HLT icon
267
Hilton Worldwide
HLT
$71.5B
$47.5M 0.1%
217,526
+833
+0.4% +$171K
POR icon
268
Portland General Electric
POR
$5.77B
$46.6M 0.09%
1,078,122
-72,732
-6% -$3.13M
VOTE icon
269
TCW Transform 500 ETF
VOTE
$1.14B
$46.2M 0.09%
727,023
+45,128
+7% +$2.76M
ABBV icon
270
AbbVie
ABBV
$435B
$46.1M 0.09%
268,778
-59,129
-18% -$9.79M
JHMD icon
271
John Hancock Multifactor Developed International ETF
JHMD
$992M
$46M 0.09%
1,380,384
-251,308
-15% -$8.57M
XMHQ icon
272
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
$45.8M 0.09%
472,094
+56,912
+14% +$5.97M
VCIT icon
273
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$45.8M 0.09%
572,943
+61,408
+12% +$4.88M
SCHM icon
274
Schwab US Mid-Cap ETF
SCHM
$15.1B
$45.7M 0.09%
1,762,092
+128,457
+8% +$3.36M
EPRT icon
275
Essential Properties Realty Trust
EPRT
$6.62B
$45.6M 0.09%
1,646,742
+372,040
+29% +$9.92M
9 10
11
12 13

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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.