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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
ICE icon
26
Intercontinental Exchange
ICE
$84.1B
$224M 0.45%
1,638,287
+109,795
+7% +$14.8M
WMS icon
27
Advanced Drainage Systems
WMS
$11.4B
$222M 0.45%
1,382,735
+7,690
+0.6% +$1.29M
MRK icon
28
Merck
MRK
$317B
$220M 0.44%
1,775,307
+61,677
+4% +$7.94M
ALLY icon
29
Ally Financial
ALLY
$13.4B
$218M 0.44%
5,494,944
-514,834
-9% -$20.1M
URI icon
30
United Rentals
URI
$72.4B
$216M 0.44%
334,179
+13,970
+4% +$9.28M
HD icon
31
Home Depot
HD
$349B
$214M 0.43%
621,365
-16,750
-3% -$5.71M
EXE
32
Expand Energy Corp
EXE
$21.3B
$213M 0.43%
2,589,410
+15,475
+0.6% +$1.37M
CRM icon
33
Salesforce
CRM
$153B
$211M 0.42%
819,088
+68,803
+9% +$18.4M
TKR icon
34
Timken Company
TKR
$8.92B
$206M 0.42%
2,572,440
-9,259
-0.4% -$799K
TRMB icon
35
Trimble
TRMB
$13.6B
$204M 0.41%
3,647,641
+239,673
+7% +$13.8M
AMP icon
36
Ameriprise Financial
AMP
$49.5B
$198M 0.4%
462,464
-83,320
-15% -$35.6M
AMGN icon
37
Amgen
AMGN
$219B
$195M 0.39%
625,305
+36,019
+6% +$10.6M
ACGL icon
38
Arch Capital
ACGL
$33.9B
$190M 0.38%
1,882,387
+32,115
+2% +$3.12M
UPS icon
39
United Parcel Service
UPS
$87.7B
$189M 0.38%
1,379,369
+65,937
+5% +$9.44M
HWM icon
40
Howmet Aerospace
HWM
$116B
$186M 0.38%
2,401,453
-1,008,535
-30% -$76.4M
AMAT icon
41
Applied Materials
AMAT
$419B
$184M 0.37%
778,771
+48,395
+7% +$10.4M
SKY icon
42
Champion Homes
SKY
$5.02B
$179M 0.36%
2,642,123
+53,965
+2% +$4.04M
AGG icon
43
iShares Core US Aggregate Bond ETF
AGG
$137B
$177M 0.36%
1,827,788
+320,531
+21% +$30.9M
BAC icon
44
Bank of America
BAC
$441B
$174M 0.35%
4,374,234
-11,996
-0.3% -$460K
QUAL icon
45
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$172M 0.35%
1,004,573
+70,980
+8% +$11.7M
VZ icon
46
Verizon
VZ
$195B
$170M 0.34%
4,128,172
-24,743
-0.6% -$997K
ELV icon
47
Elevance Health
ELV
$84.9B
$170M 0.34%
313,741
-4,173
-1% -$2.21M
ISRG icon
48
Intuitive Surgical
ISRG
$132B
$170M 0.34%
381,410
-30,265
-7% -$12.1M
UBER icon
49
Uber
UBER
$143B
$169M 0.34%
2,331,415
-6,588
-0.3% -$458K
WAL icon
50
Western Alliance Bancorporation
WAL
$8.87B
$169M 0.34%
2,695,176
-151,152
-5% -$9.14M
1
2
3 4 5

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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.