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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
USRT icon
326
iShares Core US REIT ETF
USRT
$4.63B
$34.9M 0.07%
650,759
+158,072
+32% +$8.2M
SPEM icon
327
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$34.7M 0.07%
920,076
+383,320
+71% +$14.3M
MUB icon
328
iShares National Muni Bond ETF
MUB
$45.5B
$34.3M 0.07%
321,742
+10,801
+3% +$1.15M
ANET icon
329
Arista Networks
ANET
$238B
$34M 0.07%
388,380
-31,268
-7% -$2.32M
WELD
330
Tema U.S. Manufacturing & Reshoring ETF
WELD
$298M
$33.6M 0.07%
+984,098
New +$34.3M
TLT icon
331
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$33.5M 0.07%
365,137
-194,619
-35% -$17.7M
VONV icon
332
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$32.9M 0.07%
429,932
-68,448
-14% -$5.26M
VTV icon
333
Vanguard Morningstar Value ETF
VTV
$191B
$32.9M 0.07%
204,915
-263,295
-56% -$42.1M
ORLY icon
334
O'Reilly Automotive
ORLY
$76.3B
$32.5M 0.07%
462,165
+2,580
+0.6% +$178K
PGNY icon
335
Progyny
PGNY
$2.2B
$32.1M 0.06%
1,120,555
-685,639
-38% -$20.6M
FVAL icon
336
Fidelity Value Factor ETF
FVAL
$1.38B
$32.1M 0.06%
556,692
+38,752
+7% +$2.18M
AME icon
337
Ametek
AME
$58.2B
$32M 0.06%
191,929
+23,144
+14% +$4M
MKSI icon
338
MKS Inc
MKSI
$20.6B
$32M 0.06%
245,019
-18,284
-7% -$2.31M
XOP icon
339
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$31.9M 0.06%
219,235
-21,536
-9% -$3.26M
BWB icon
340
Bridgewater Bancshares
BWB
$603M
$31.7M 0.06%
2,726,575
+4,507
+0.2% +$51.5K
COPX icon
341
Global X Copper Miners ETF NEW
COPX
$8.16B
$30.9M 0.06%
684,362
+3,615
+0.5% +$168K
CPS icon
342
Cooper-Standard Automotive
CPS
$558M
$30.8M 0.06%
2,472,764
– –
EOG icon
343
EOG Resources
EOG
$70.7B
$30.6M 0.06%
242,948
+1,787
+0.7% +$229K
STVN icon
344
Stevanato
STVN
$5.54B
$30.5M 0.06%
+1,661,808
New +$38.7M
HDV
345
iShares Core High Dividend ETF
HDV
$14.9B
$30.5M 0.06%
1,401,280
-34,525
-2% -$752K
XLG icon
346
Invesco S&P 500 Top 50 ETF
XLG
$11B
$30.4M 0.06%
664,259
+595,661
+868% +$25.6M
TECH icon
347
Bio-Techne
TECH
$11.3B
$30.2M 0.06%
422,118
+36,353
+9% +$2.68M
PLD icon
348
Prologis
PLD
$133B
$30.1M 0.06%
268,258
-6,318
-2% -$700K
CSL icon
349
Carlisle Companies
CSL
$15.4B
$29.9M 0.06%
73,816
-174,777
-70% -$70.4M
FERG icon
350
Ferguson
FERG
$49.8B
$29.8M 0.06%
153,877
+23,470
+18% +$4.92M
12 13
14
15 16

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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.