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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
EVRG icon
301
Evergy
EVRG
$19.2B
$39.4M 0.08%
743,409
-11,089
-1% -$590K
IUSB icon
302
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$39.3M 0.08%
869,810
+30,686
+4% +$1.38M
SR icon
303
Spire
SR
$4.85B
$39.1M 0.08%
644,525
+10,562
+2% +$638K
BC icon
304
Brunswick
BC
$5.28B
$38.9M 0.08%
534,849
-1,918
-0.4% -$157K
XLE icon
305
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$38.3M 0.08%
840,990
+163,048
+24% +$7.59M
CARG icon
306
CarGurus
CARG
$3.47B
$38.3M 0.08%
1,461,119
+89,346
+7% +$2.13M
NSIT icon
307
Insight Enterprises
NSIT
$4.38B
$38.1M 0.08%
191,842
+268
+0.1% +$52.1K
LRCX icon
308
Lam Research
LRCX
$390B
$38M 0.08%
356,550
+22,880
+7% +$2.19M
BIL icon
309
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$37.7M 0.08%
410,581
+32,894
+9% +$3.01M
LSCC icon
310
Lattice Semiconductor
LSCC
$18.5B
$36.9M 0.07%
635,652
-1,677
-0.3% -$116K
DGRW icon
311
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$36.8M 0.07%
471,795
-328,497
-41% -$24.8M
A icon
312
Agilent Technologies
A
$41.2B
$36.8M 0.07%
283,915
+588
+0.2% +$82.2K
NULV icon
313
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$36.5M 0.07%
966,457
+18,947
+2% +$716K
XLF icon
314
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$36.5M 0.07%
887,869
+200,723
+29% +$8.26M
ELF icon
315
e.l.f. Beauty
ELF
$5.81B
$36.2M 0.07%
171,809
-20,940
-11% -$3.72M
KO icon
316
Coca-Cola
KO
$375B
$36.1M 0.07%
566,690
-390,535
-41% -$24.2M
MRSH
317
Marsh
MRSH
$91.5B
$35.6M 0.07%
169,151
+8,796
+5% +$1.81M
MBB icon
318
iShares MBS ETF
MBB
$39.1B
$35.5M 0.07%
386,245
+13,916
+4% +$1.27M
XEL icon
319
Xcel Energy
XEL
$48.8B
$35.4M 0.07%
662,942
+116,477
+21% +$6.34M
VOOV icon
320
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$35.4M 0.07%
201,132
+10,031
+5% +$1.77M
WBD icon
321
Warner Bros
WBD
$67.1B
$35.3M 0.07%
4,750,516
-357,416
-7% -$2.86M
IVE icon
322
iShares S&P 500 Value ETF
IVE
$49.8B
$35.2M 0.07%
193,364
+36,262
+23% +$6.6M
SAIA icon
323
Saia
SAIA
$9.72B
$35.1M 0.07%
73,920
-2,419
-3% -$1.13M
IYW icon
324
iShares US Technology ETF
IYW
$25.2B
$35M 0.07%
232,431
+19,527
+9% +$2.7M
OC icon
325
Owens Corning
OC
$12.4B
$34.9M 0.07%
201,160
-17,310
-8% -$3M
11 12
13
14 15

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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.