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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
VWO icon
401
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$24.2M 0.05%
553,475
+25,977
+5% +$1.12M
RECS icon
402
Columbia Research Enhanced Core ETF
RECS
$6.07B
$24M 0.05%
743,616
+7,144
+1% +$222K
BOND icon
403
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$24M 0.05%
263,017
+22,916
+10% +$2.07M
TLH icon
404
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$23.9M 0.05%
232,506
+42,986
+23% +$4.38M
PANW icon
405
Palo Alto Networks
PANW
$297B
$23.9M 0.05%
140,838
-44,218
-24% -$6.61M
FLJP icon
406
Franklin FTSE Japan ETF
FLJP
$4.08B
$23.6M 0.05%
+820,309
New +$24.3M
VGIT icon
407
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$23.5M 0.05%
403,688
+9,104
+2% +$526K
DSGX icon
408
Descartes Systems
DSGX
$6.82B
$23.4M 0.05%
241,787
-7,342
-3% -$690K
ROST icon
409
Ross Stores
ROST
$81.9B
$23.4M 0.05%
160,831
+106,571
+196% +$14.7M
PGR icon
410
Progressive
PGR
$125B
$23M 0.05%
110,732
+84,869
+328% +$17.8M
OUSM icon
411
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$907M
$22.7M 0.05%
550,119
+78,621
+17% +$3.24M
WTFC icon
412
Wintrust Financial
WTFC
$10.7B
$22.6M 0.05%
228,861
-9,221
-4% -$903K
SNPS icon
413
Synopsys
SNPS
$79.7B
$22.4M 0.05%
37,597
-8,387
-18% -$4.74M
FLMX icon
414
Franklin FTSE Mexico ETF
FLMX
$86.7M
$22.3M 0.05%
+792,799
New +$25.1M
VMD icon
415
Viemed Healthcare
VMD
$371M
$22.3M 0.05%
3,404,646
+5,985
+0.2% +$45.1K
DFAS icon
416
Dimensional US Small Cap ETF
DFAS
$15.7B
$22.2M 0.04%
370,066
+10,130
+3% +$610K
SCHF icon
417
Schwab International Equity ETF
SCHF
$68.7B
$22.1M 0.04%
1,152,932
+180,346
+19% +$3.49M
ADSK icon
418
Autodesk
ADSK
$52.6B
$22.1M 0.04%
89,481
+6,871
+8% +$1.54M
LEA icon
419
Lear
LEA
$8.18B
$21.9M 0.04%
192,084
-35,483
-16% -$4.54M
SPYV icon
420
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$21.9M 0.04%
449,610
-72,497
-14% -$3.54M
STAG icon
421
STAG Industrial
STAG
$7.19B
$21.8M 0.04%
605,217
+64,148
+12% +$2.28M
BIV icon
422
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$21.8M 0.04%
290,490
-36,948
-11% -$2.75M
AIR icon
423
AAR Corp
AIR
$5.76B
$21.6M 0.04%
297,482
+135,445
+84% +$9.18M
MRVL icon
424
Marvell Technology
MRVL
$196B
$21.5M 0.04%
307,225
+207,773
+209% +$14.6M
XLY icon
425
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$21.3M 0.04%
233,086
-96,340
-29% -$8.56M
15 16
17
18 19

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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.