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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
ACM icon
376
Aecom
ACM
$9.75B
$26.6M 0.05%
302,147
+161,603
+115% +$14.7M
IXUS icon
377
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$26.6M 0.05%
393,493
-10,047
-2% -$681K
CXT icon
378
Crane NXT
CXT
$3.07B
$26.4M 0.05%
429,894
-3,808
-0.9% -$233K
IWR icon
379
iShares Russell Mid-Cap ETF
IWR
$57.4B
$26.2M 0.05%
322,563
-986
-0.3% -$80.3K
KLAC icon
380
KLA
KLAC
$259B
$25.9M 0.05%
314,530
-14,760
-4% -$1.09M
FORM icon
381
FormFactor
FORM
$9.17B
$25.8M 0.05%
426,885
-2,639
-0.6% -$138K
SUM
382
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$25.8M 0.05%
704,770
-77,216
-10% -$3.03M
EME icon
383
Emcor
EME
$36B
$25.8M 0.05%
70,593
+7,216
+11% +$2.66M
XLP icon
384
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$25.8M 0.05%
336,467
-48,009
-12% -$3.66M
BSX icon
385
Boston Scientific
BSX
$71.5B
$25.7M 0.05%
333,963
+139,392
+72% +$10.2M
EGP icon
386
EastGroup Properties
EGP
$10.9B
$25.7M 0.05%
151,103
+64,099
+74% +$10.6M
MOD icon
387
Modine Manufacturing
MOD
$10.4B
$25.7M 0.05%
256,505
-25,718
-9% -$2.47M
MSCI icon
388
MSCI
MSCI
$40.9B
$25.7M 0.05%
53,275
-47,697
-47% -$23.7M
XHLF icon
389
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$25.5M 0.05%
507,813
-28,921
-5% -$1.45M
NVMI
390
Nova
NVMI
$12.5B
$25.4M 0.05%
108,228
-29,652
-22% -$5.87M
B
391
DELISTED
Barnes Group Inc.
B
$25.4M 0.05%
612,598
-17,044
-3% -$643K
NULG icon
392
Nuveen ESG Large-Cap Growth ETF
NULG
$2.78B
$25.3M 0.05%
311,993
-21,128
-6% -$1.62M
SVV icon
393
Savers
SVV
$1.88B
$25.3M 0.05%
2,068,621
+1,586,964
+329% +$23.7M
VEU icon
394
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$25.2M 0.05%
429,479
+9,068
+2% +$532K
AMT icon
395
American Tower
AMT
$80.4B
$25M 0.05%
128,722
-155
-0.1% -$29K
VUG icon
396
Vanguard Morningstar Growth ETF
VUG
$231B
$24.7M 0.05%
396,258
-240,798
-38% -$14M
DXCM icon
397
DexCom
DXCM
$32B
$24.7M 0.05%
217,828
-11,205
-5% -$1.42M
TOTL icon
398
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$24.6M 0.05%
619,696
+52,276
+9% +$2.06M
IWY icon
399
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$24.5M 0.05%
114,348
-64,194
-36% -$12.8M
CGDV icon
400
Capital Group Dividend Value ETF
CGDV
$38.9B
$24.3M 0.05%
736,048
+55,057
+8% +$1.79M
14 15
16
17 18

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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.