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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
TXN icon
526
Texas Instruments
TXN
$261B
$14.2M 0.03%
73,210
+14,828
+25% +$2.74M
BRO icon
527
Brown & Brown
BRO
$23.9B
$14.2M 0.03%
158,923
-2,525
-2% -$219K
JQUA icon
528
JPMorgan US Quality Factor ETF
JQUA
$8.55B
$14.2M 0.03%
267,546
+7,331
+3% +$379K
JIRE icon
529
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.4B
$14.2M 0.03%
226,177
+1,821
+0.8% +$114K
MGY icon
530
Magnolia Oil & Gas
MGY
$5.94B
$14.1M 0.03%
557,975
-65,363
-10% -$1.67M
MSM icon
531
MSC Industrial Direct
MSM
$6.86B
$14.1M 0.03%
177,380
-21,840
-11% -$1.94M
PAVE icon
532
Global X US Infrastructure Development ETF
PAVE
$14.4B
$14M 0.03%
377,476
+32,464
+9% +$1.24M
LQD icon
533
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$13.9M 0.03%
130,232
+35,852
+38% +$3.83M
EQH icon
534
Equitable Holdings
EQH
$14.1B
$13.9M 0.03%
340,277
-39,159
-10% -$1.53M
GSY icon
535
Invesco Ultra Short Duration ETF
GSY
$3.88B
$13.9M 0.03%
277,770
+6,725
+2% +$336K
JKHY icon
536
Jack Henry & Associates
JKHY
$11.1B
$13.8M 0.03%
83,365
-4,391
-5% -$729K
IMAX icon
537
IMAX
IMAX
$2.66B
$13.7M 0.03%
819,325
+42,952
+6% +$711K
TMUS icon
538
T-Mobile US
TMUS
$190B
$13.6M 0.03%
77,358
+775
+1% +$130K
COHR icon
539
Coherent
COHR
$74.2B
$13.6M 0.03%
187,879
+133,790
+247% +$8.04M
BANR icon
540
Banner Corp
BANR
$2.4B
$13.6M 0.03%
273,989
-54,690
-17% -$2.51M
SEIC icon
541
SEI Investments
SEIC
$12.6B
$13.6M 0.03%
210,101
-232,951
-53% -$15.7M
WERN icon
542
Werner Enterprises
WERN
$2.25B
$13.6M 0.03%
378,381
+25,746
+7% +$941K
ORCL icon
543
Oracle
ORCL
$423B
$13.5M 0.03%
95,803
+6,215
+7% +$772K
IRT icon
544
Independence Realty Trust
IRT
$4.07B
$13.5M 0.03%
721,291
-3,193,765
-82% -$53.4M
IBN icon
545
ICICI Bank
IBN
$108B
$13.5M 0.03%
467,718
+171,328
+58% +$4.59M
FHLC icon
546
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$13.4M 0.03%
194,821
+10,740
+6% +$726K
APP icon
547
Applovin
APP
$116B
$13.3M 0.03%
159,799
+109,947
+221% +$8.53M
AWK icon
548
American Water Works
AWK
$26.9B
$13.2M 0.03%
102,330
+259
+0.3% +$32.8K
SLAB icon
549
Silicon Laboratories
SLAB
$7.23B
$13.2M 0.03%
119,113
-278,886
-70% -$34.4M
PDFS icon
550
PDF Solutions
PDFS
$2.07B
$13.2M 0.03%
361,997
-11,691
-3% -$391K
20 21
22
23 24

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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.