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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
AJG icon
476
Arthur J. Gallagher & Co
AJG
$63.6B
$18M 0.04%
69,370
-3,236
-4% -$803K
IEX icon
477
IDEX
IEX
$17.3B
$17.9M 0.04%
88,998
-4,915
-5% -$1.07M
DECK icon
478
Deckers Outdoor
DECK
$13.3B
$17.9M 0.04%
110,766
-20,262
-15% -$3.12M
HUBS icon
479
HubSpot
HUBS
$10.5B
$17.9M 0.04%
30,289
-5,742
-16% -$3.52M
SMOT icon
480
VanEck Morningstar SMID Moat ETF
SMOT
$336M
$17.8M 0.04%
558,216
+9,814
+2% +$317K
VTI icon
481
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$17.8M 0.04%
66,512
-230
-0.3% -$59.5K
SPHQ icon
482
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$17.7M 0.04%
278,489
+15,931
+6% +$971K
USB icon
483
US Bancorp
USB
$99.6B
$17.5M 0.04%
439,684
-17,639
-4% -$719K
TPG icon
484
TPG
TPG
$7.86B
$17.4M 0.04%
418,608
+376,848
+902% +$16.1M
GPOR icon
485
Gulfport Energy Corp
GPOR
$2.88B
$17.3M 0.03%
114,654
-4,303
-4% -$675K
PATK icon
486
Patrick Industries
PATK
$2.85B
$17.3M 0.03%
239,049
+211,974
+783% +$15.5M
MTG icon
487
MGIC Investment
MTG
$6.25B
$17.2M 0.03%
799,408
-175,303
-18% -$3.64M
EAGG icon
488
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$17.2M 0.03%
369,485
+23,061
+7% +$1.07M
CMG icon
489
Chipotle Mexican Grill
CMG
$41.5B
$17.2M 0.03%
274,153
-2,154,047
-89% -$134M
NEE.PRR
490
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$16.8M 0.03%
404,795
-92,565
-19% -$3.91M
UGI icon
491
UGI
UGI
$7.33B
$16.8M 0.03%
732,493
-9,575
-1% -$232K
BINC icon
492
BlackRock Flexible Income ETF
BINC
$16.3B
$16.5M 0.03%
316,796
+287,280
+973% +$15M
GLD icon
493
SPDR Gold Trust
GLD
$142B
$16.4M 0.03%
76,190
-944
-1% -$204K
IGIB icon
494
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$16.4M 0.03%
319,122
+15,202
+5% +$774K
IWM icon
495
iShares Russell 2000 ETF
IWM
$81.9B
$16.2M 0.03%
79,757
-6,353
-7% -$1.28M
PPH icon
496
VanEck Pharmaceutical ETF
PPH
$988M
$16.1M 0.03%
+175,865
New +$15.7M
EQWL icon
497
Invesco S&P 100 Equal Weight ETF
EQWL
$2.78B
$16.1M 0.03%
169,862
+9,517
+6% +$887K
SCHA icon
498
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$16M 0.03%
675,758
-3,772
-0.6% -$89.4K
CCEP icon
499
Coca-Cola Europacific Partners
CCEP
$47.9B
$15.9M 0.03%
217,892
+2,330
+1% +$168K
ARGX icon
500
argenx
ARGX
$54.1B
$15.8M 0.03%
36,788
-5,384
-13% -$2.06M
18 19
20
21 22

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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.