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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
CE icon
551
Celanese
CE
$4.82B
$13.1M 0.03%
97,374
-63,355
-39% -$9.68M
ONB icon
552
Old National Bancorp
ONB
$10.2B
$13.1M 0.03%
760,234
+31,819
+4% +$529K
SPTL icon
553
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$13.1M 0.03%
479,576
+14,549
+3% +$393K
HXL icon
554
Hexcel
HXL
$7.82B
$13M 0.03%
208,529
+18,040
+9% +$1.21M
IWB icon
555
iShares Russell 1000 ETF
IWB
$50.2B
$13M 0.03%
43,750
-13,926
-24% -$4M
MCO icon
556
Moody's
MCO
$82.7B
$12.9M 0.03%
30,702
+2,379
+8% +$946K
IXN icon
557
iShares Global Tech ETF
IXN
$9.26B
$12.9M 0.03%
155,809
-808
-0.5% -$61.6K
EVR icon
558
Evercore
EVR
$11.8B
$12.8M 0.03%
61,392
-2,269
-4% -$442K
CMI icon
559
Cummins
CMI
$88.7B
$12.8M 0.03%
46,146
-729
-2% -$208K
NMIH icon
560
NMI Holdings
NMIH
$3.36B
$12.8M 0.03%
374,736
+8,706
+2% +$280K
SIGI icon
561
Selective Insurance
SIGI
$5.73B
$12.7M 0.03%
135,739
+13,139
+11% +$1.29M
PSX icon
562
Phillips 66
PSX
$81.4B
$12.7M 0.03%
90,173
-4,625
-5% -$685K
SITE icon
563
SiteOne Landscape Supply
SITE
$4.53B
$12.7M 0.03%
104,506
-3,353
-3% -$507K
POOL icon
564
Pool Corp
POOL
$7.5B
$12.7M 0.03%
41,205
-3,640
-8% -$1.32M
ONEQ icon
565
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$12.7M 0.03%
181,060
+1,297
+0.7% +$84.9K
WELL icon
566
Welltower
WELL
$171B
$12.6M 0.03%
121,124
-63,633
-34% -$6.24M
GTES icon
567
Gates Industrial Corporation Ltd.
GTES
$7.15B
$12.5M 0.03%
791,782
+558,746
+240% +$9.47M
CTRA
568
DELISTED
Coterra Energy
CTRA
$12.5M 0.03%
467,336
-55,377
-11% -$1.53M
FLEX icon
569
Flex
FLEX
$44.8B
$12.4M 0.03%
421,235
-21,489
-5% -$643K
SRLN icon
570
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$12.4M 0.03%
296,863
-58,994
-17% -$2.47M
DT icon
571
Dynatrace
DT
$14.2B
$12.3M 0.02%
276,041
-77,997
-22% -$3.59M
TJX icon
572
TJX Companies
TJX
$178B
$12.2M 0.02%
111,158
-10
-0% -$1.01K
BAX icon
573
Baxter International
BAX
$14.2B
$12.2M 0.02%
365,175
+4,388
+1% +$162K
LDOS icon
574
Leidos
LDOS
$17.3B
$12.2M 0.02%
83,351
+62,596
+302% +$8.75M
XLU icon
575
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$12.1M 0.02%
354,490
+294,474
+491% +$10.1M
21 22
23
24 25

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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.