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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
MLR icon
276
Miller Industries
MLR
$619M
$45.3M 0.09%
823,081
-252,880
-24% -$13.9M
BIIB icon
277
Biogen
BIIB
$30.7B
$44.6M 0.09%
192,507
-8,889
-4% -$1.93M
NFLX icon
278
Netflix
NFLX
$309B
$44.5M 0.09%
659,280
+138,480
+27% +$8.65M
DYNF icon
279
BlackRock US Equity Factor Rotation ETF
DYNF
$40B
$44.4M 0.09%
946,841
+45,366
+5% +$2.03M
VRTX icon
280
Vertex Pharmaceuticals
VRTX
$126B
$44.4M 0.09%
94,794
+5,827
+7% +$2.53M
SGOV icon
281
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$44.2M 0.09%
438,423
+59,101
+16% +$5.94M
TPB icon
282
Turning Point Brands
TPB
$1.74B
$44.1M 0.09%
1,373,803
+2,371
+0.2% +$73.3K
EFV icon
283
iShares MSCI EAFE Value ETF
EFV
$29.4B
$44.1M 0.09%
831,012
-104,124
-11% -$5.66M
ADBE icon
284
Adobe
ADBE
$105B
$43.5M 0.09%
78,328
-310,493
-80% -$150M
COHU icon
285
Cohu
COHU
$2.5B
$43.4M 0.09%
1,309,836
+89
+0% +$2.76K
GEF icon
286
Greif
GEF
$5.04B
$43.3M 0.09%
753,812
+280,330
+59% +$17.7M
QQQM icon
287
Invesco NASDAQ 100 ETF
QQQM
$102B
$43M 0.09%
218,371
+14,462
+7% +$2.68M
SCHD icon
288
Schwab US Dividend Equity ETF
SCHD
$105B
$42.3M 0.09%
1,633,665
-64,893
-4% -$1.69M
PG icon
289
Procter & Gamble
PG
$339B
$42.1M 0.08%
255,014
-63,200
-20% -$10.3M
GMED icon
290
Globus Medical
GMED
$11.2B
$41.9M 0.08%
612,163
-21,478
-3% -$1.28M
TT icon
291
Trane Technologies
TT
$106B
$41.4M 0.08%
125,868
-114
-0.1% -$36.3K
SPYM
292
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$41.3M 0.08%
645,264
+4,544
+0.7% +$280K
NTB icon
293
Bank of N.T. Butterfield & Son
NTB
$2.45B
$40.9M 0.08%
1,165,612
+2,030
+0.2% +$68K
EPI icon
294
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$40.8M 0.08%
845,653
-119,231
-12% -$5.44M
WK icon
295
Workiva
WK
$3.54B
$40.8M 0.08%
558,618
-6,174
-1% -$486K
SSD icon
296
Simpson Manufacturing
SSD
$8.16B
$40.5M 0.08%
240,358
-6,098
-2% -$1.07M
QRVO icon
297
Qorvo
QRVO
$8.74B
$40.3M 0.08%
347,715
+326,087
+1,508% +$34.7M
FCNCA icon
298
First Citizens BancShares
FCNCA
$25.3B
$40.3M 0.08%
23,921
+23,573
+6,774% +$39.4M
VOYA icon
299
Voya Financial
VOYA
$9.19B
$40M 0.08%
562,355
+37,760
+7% +$2.72M
KEY icon
300
KeyCorp
KEY
$24.4B
$39.9M 0.08%
2,810,173
-18,563
-0.7% -$269K
10 11
12
13 14

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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.