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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
COR icon
451
Cencora
COR
$61.2B
$19.4M 0.04%
86,007
+54,949
+177% +$12.7M
AGYS icon
452
Agilysys
AGYS
$3.06B
$19.3M 0.04%
185,388
-6,112
-3% -$548K
XLI icon
453
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$19.3M 0.04%
158,287
-129,805
-45% -$16M
PH icon
454
Parker-Hannifin
PH
$135B
$19.3M 0.04%
38,062
-16,938
-31% -$9.08M
SPG icon
455
Simon Property Group
SPG
$72.3B
$19.2M 0.04%
126,641
-2,773
-2% -$408K
CWST icon
456
Casella Waste Systems
CWST
$5.69B
$19.2M 0.04%
193,225
-5,871
-3% -$565K
JMST icon
457
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$19M 0.04%
375,221
+158,170
+73% +$8.01M
HQY icon
458
HealthEquity
HQY
$8.75B
$19M 0.04%
220,220
+198,718
+924% +$16.1M
FNDA icon
459
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$18.7M 0.04%
682,040
+322,094
+89% +$8.88M
EFA icon
460
iShares MSCI EAFE ETF
EFA
$80.2B
$18.6M 0.04%
238,072
+5,132
+2% +$407K
NWE icon
461
NorthWestern Energy
NWE
$4.43B
$18.6M 0.04%
371,970
-34,090
-8% -$1.72M
ECL icon
462
Ecolab
ECL
$79.9B
$18.6M 0.04%
78,193
+66,210
+553% +$15.3M
TRU icon
463
TransUnion
TRU
$15.3B
$18.6M 0.04%
250,810
-8,817
-3% -$658K
CALF icon
464
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
$18.4M 0.04%
423,134
+11,859
+3% +$546K
OMFL icon
465
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$18.4M 0.04%
350,493
+37,043
+12% +$1.97M
WSO icon
466
Watsco Inc
WSO
$13.6B
$18.4M 0.04%
39,679
+2,458
+7% +$1.12M
PINS icon
467
Pinterest
PINS
$13.4B
$18.3M 0.04%
415,129
-19,637
-5% -$774K
CHKP icon
468
Check Point Software Technologies
CHKP
$13.1B
$18.3M 0.04%
110,627
+52,300
+90% +$8.15M
VO icon
469
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$18.2M 0.04%
301,344
-398,020
-57% -$24.2M
DIS icon
470
Walt Disney
DIS
$181B
$18.2M 0.04%
182,976
-2,654
-1% -$286K
PNR icon
471
Pentair
PNR
$11B
$18.1M 0.04%
236,597
-41,620
-15% -$3.35M
ETN icon
472
Eaton
ETN
$174B
$18.1M 0.04%
57,820
+30,319
+110% +$9.79M
XLC icon
473
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$18.1M 0.04%
211,625
-116,672
-36% -$9.61M
SIG icon
474
Signet Jewelers
SIG
$3.76B
$18.1M 0.04%
202,002
+5,244
+3% +$518K
MLM icon
475
Martin Marietta Materials
MLM
$33B
$18M 0.04%
33,310
-6,375
-16% -$3.7M
17 18
19
20 21

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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.