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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
JCPB icon
426
JPMorgan Core Plus Bond ETF
JCPB
$14B
$21.2M 0.04%
458,195
+36,605
+9% +$1.68M
TTD icon
427
Trade Desk
TTD
$6.49B
$21.1M 0.04%
215,588
-57,298
-21% -$5.17M
IDXX icon
428
Idexx Laboratories
IDXX
$46.2B
$21.1M 0.04%
43,208
+35,352
+450% +$17.7M
SCHO icon
429
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$21M 0.04%
872,484
+6,186
+0.7% +$148K
SPSM icon
430
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$20.9M 0.04%
503,707
+20,655
+4% +$861K
SPSB icon
431
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$20.9M 0.04%
702,344
+665,387
+1,800% +$19.7M
FUN icon
432
Cedar Fair
FUN
$1.67B
$20.8M 0.04%
382,202
-5,332
-1% -$230K
PFE icon
433
Pfizer
PFE
$153B
$20.7M 0.04%
739,236
+20,140
+3% +$554K
JPST icon
434
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$20.7M 0.04%
409,418
-26,865
-6% -$1.35M
CAKE icon
435
Cheesecake Factory
CAKE
$5.33B
$20.7M 0.04%
525,808
-90,894
-15% -$3.37M
VCEL icon
436
Vericel Corp
VCEL
$2.31B
$20.6M 0.04%
449,094
-13,989
-3% -$660K
ALB.PRA icon
437
Albemarle Corp Depositary Shares
ALB.PRA
$2.64B
$20.5M 0.04%
+447,035
New +$24.2M
RRX icon
438
Regal Rexnord
RRX
$11.9B
$20.3M 0.04%
149,953
-19,216
-11% -$2.99M
APO.PRA
439
DELISTED
Apollo Global Management Series A
APO.PRA
$20.3M 0.04%
308,920
-113,270
-27% -$7.23M
ICLR icon
440
Icon
ICLR
$12.7B
$20.2M 0.04%
64,449
-2,954
-4% -$926K
PEP icon
441
PepsiCo
PEP
$190B
$20M 0.04%
121,512
+9,567
+9% +$1.65M
BND icon
442
Vanguard Total Bond Market
BND
$158B
$20M 0.04%
278,115
+38,436
+16% +$2.75M
PECO icon
443
Phillips Edison & Co
PECO
$5.24B
$19.9M 0.04%
609,499
-54,391
-8% -$1.77M
IBTE
444
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$19.8M 0.04%
826,302
+55,716
+7% +$1.33M
VEEV icon
445
Veeva Systems
VEEV
$37.4B
$19.7M 0.04%
107,597
-5,964
-5% -$1.18M
MO icon
446
Altria Group
MO
$114B
$19.7M 0.04%
432,143
-136,470
-24% -$6.05M
MUNI icon
447
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$19.7M 0.04%
377,855
+63,579
+20% +$3.3M
GDDY icon
448
GoDaddy
GDDY
$11.5B
$19.6M 0.04%
140,302
+105,012
+298% +$13.9M
WMB icon
449
Williams Companies
WMB
$86.1B
$19.6M 0.04%
460,409
-131,442
-22% -$5.27M
USMV icon
450
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$19.5M 0.04%
232,184
+1,785
+0.8% +$147K
16 17
18
19 20

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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.