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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
FIXD icon
501
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$15.8M 0.03%
367,074
-24,663
-6% -$1.06M
IT icon
502
Gartner
IT
$11.7B
$15.7M 0.03%
34,949
+31,653
+960% +$14.1M
UDR icon
503
UDR
UDR
$12.3B
$15.6M 0.03%
378,627
-13,184
-3% -$508K
PCAR icon
504
PACCAR
PCAR
$70.1B
$15.6M 0.03%
151,067
+38,373
+34% +$4.23M
FNDF icon
505
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$15.5M 0.03%
443,827
+10,456
+2% +$371K
CRWD icon
506
CrowdStrike
CRWD
$218B
$15.5M 0.03%
161,896
-57,040
-26% -$4.74M
NTRA icon
507
Natera
NTRA
$46.4B
$15.4M 0.03%
142,218
-31,424
-18% -$3.19M
CSGP icon
508
CoStar Group
CSGP
$12.3B
$15.3M 0.03%
206,603
-23,622
-10% -$2M
DBEF icon
509
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$15.2M 0.03%
366,916
-13,915
-4% -$572K
LPLA icon
510
LPL Financial
LPLA
$28.6B
$15.2M 0.03%
54,318
+52,850
+3,600% +$14.3M
DGRO icon
511
iShares Core Dividend Growth ETF
DGRO
$43.5B
$15M 0.03%
261,198
-11,104
-4% -$634K
GLOB icon
512
Globant
GLOB
$1.61B
$14.9M 0.03%
83,525
+19,128
+30% +$3.37M
ACN icon
513
Accenture
ACN
$108B
$14.9M 0.03%
48,991
-19,458
-28% -$5.96M
UCON icon
514
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$14.7M 0.03%
599,818
+446,967
+292% +$10.9M
TTC icon
515
Toro Company
TTC
$9.49B
$14.6M 0.03%
156,325
-824
-0.5% -$72.7K
AWI icon
516
Armstrong World Industries
AWI
$7.84B
$14.6M 0.03%
129,049
-4,672
-3% -$542K
AXTA icon
517
Axalta
AXTA
$8.17B
$14.6M 0.03%
427,700
-10,028
-2% -$343K
COWZ icon
518
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$14.6M 0.03%
268,041
+175,336
+189% +$9.73M
HTLF
519
DELISTED
Heartland Financial USA, Inc.
HTLF
$14.5M 0.03%
327,216
-1,253,521
-79% -$50.8M
BLK icon
520
Blackrock
BLK
$176B
$14.5M 0.03%
18,451
-4,898
-21% -$3.82M
BECN
521
DELISTED
Beacon Roofing Supply, Inc.
BECN
$14.5M 0.03%
160,410
-21,561
-12% -$2.08M
CLH icon
522
Clean Harbors
CLH
$16.3B
$14.5M 0.03%
64,164
+51,559
+409% +$10.8M
ABG icon
523
Asbury Automotive
ABG
$3.85B
$14.4M 0.03%
63,051
-1,974
-3% -$448K
RPM icon
524
RPM International
RPM
$15B
$14.3M 0.03%
132,476
-6,742
-5% -$746K
CVLT icon
525
Commault Systems
CVLT
$5.61B
$14.3M 0.03%
117,232
+923
+0.8% +$99.1K
19 20
21
22 23

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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.