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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
SYK icon
351
Stryker
SYK
$130B
$29.7M 0.06%
87,244
+35,833
+70% +$12.1M
SCHV
352
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$29.7M 0.06%
1,201,824
+43,314
+4% +$1.07M
HLNE icon
353
Hamilton Lane
HLNE
$5.57B
$29.5M 0.06%
238,755
+13,803
+6% +$1.61M
ESGD icon
354
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$29.4M 0.06%
372,724
+13,393
+4% +$1.06M
RTX icon
355
RTX Corp
RTX
$301B
$29.1M 0.06%
289,915
+55,196
+24% +$5.71M
OLED icon
356
Universal Display
OLED
$4.19B
$29.1M 0.06%
138,410
-52,619
-28% -$9.25M
FBCG
357
Fidelity Blue Chip Growth ETF
FBCG
$7.28B
$29.1M 0.06%
684,917
+98,955
+17% +$3.91M
CVX icon
358
Chevron
CVX
$366B
$28.9M 0.06%
184,881
-10,067
-5% -$1.61M
ADP icon
359
Automatic Data Processing
ADP
$108B
$28.8M 0.06%
120,769
+4,427
+4% +$1.09M
FISV
360
Fiserv Inc
FISV
$27.9B
$28.6M 0.06%
191,892
+4,208
+2% +$637K
WFC.PRL icon
361
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$28.6M 0.06%
24,221
-155
-0.6% -$182K
MPWR icon
362
Monolithic Power Systems
MPWR
$68.9B
$28.5M 0.06%
34,687
-1,656
-5% -$1.2M
BAC.PRL icon
363
Bank of America Series L
BAC.PRL
$3.99B
$28.4M 0.06%
23,714
-150
-0.6% -$177K
CBOE icon
364
Cboe Global Markets
CBOE
$29.9B
$28.2M 0.06%
165,658
+43,449
+36% +$7.71M
SCHX icon
365
Schwab US Large- Cap ETF
SCHX
$74.6B
$28.1M 0.06%
1,310,667
-3,429
-0.3% -$70.9K
SJNK icon
366
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$28M 0.06%
1,121,000
-39,901
-3% -$995K
CELH icon
367
Celsius Holdings
CELH
$7.03B
$27.9M 0.06%
488,795
-28,063
-5% -$2.12M
SPDW icon
368
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$27.9M 0.06%
794,922
-104,108
-12% -$3.7M
NVT icon
369
nVent Electric
NVT
$26.7B
$27.7M 0.06%
362,126
-60,723
-14% -$4.71M
PTC icon
370
PTC
PTC
$16B
$27.5M 0.06%
151,525
-13,629
-8% -$2.44M
XLV icon
371
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$27.4M 0.06%
188,323
+3,922
+2% +$563K
CYBR
372
DELISTED
CyberArk
CYBR
$27.3M 0.06%
99,867
-4,092
-4% -$1M
IEF icon
373
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$27.3M 0.06%
291,578
+18,612
+7% +$1.73M
UNP icon
374
Union Pacific
UNP
$174B
$27.2M 0.05%
120,394
+14,388
+14% +$3.37M
IR icon
375
Ingersoll Rand
IR
$33.7B
$26.9M 0.05%
296,279
-563
-0.2% -$51.8K
13 14
15
16 17

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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.