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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
GTLB icon
576
GitLab
GTLB
$6.58B
$12M 0.02%
242,336
-42,246
-15% -$2.2M
VRSN icon
577
VeriSign
VRSN
$26.6B
$12M 0.02%
67,752
-40,979
-38% -$7.3M
TCBI icon
578
Texas Capital Bancshares
TCBI
$4.32B
$12M 0.02%
196,465
-3,013
-2% -$178K
GNTX icon
579
Gentex
GNTX
$5.07B
$12M 0.02%
356,311
-17,110
-5% -$591K
NTAP icon
580
NetApp
NTAP
$37.2B
$11.9M 0.02%
92,225
-2,308
-2% -$259K
CECO icon
581
Ceco Environmental
CECO
$4.14B
$11.9M 0.02%
+410,971
New +$9.95M
EQC
582
DELISTED
Equity Commonwealth
EQC
$11.8M 0.02%
610,356
-27,593
-4% -$526K
ALV icon
583
Autoliv
ALV
$9B
$11.8M 0.02%
110,102
-4,796
-4% -$570K
DE icon
584
Deere & Co
DE
$168B
$11.7M 0.02%
31,298
+1,740
+6% +$679K
BBUS icon
585
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.22B
$11.7M 0.02%
118,829
+887
+0.8% +$83.8K
ESNT icon
586
Essent Group
ESNT
$6.33B
$11.6M 0.02%
206,750
-8,288
-4% -$461K
EPR icon
587
EPR Properties
EPR
$4.77B
$11.6M 0.02%
275,347
+37,649
+16% +$1.55M
COOP
588
DELISTED
Mr. Cooper
COOP
$11.5M 0.02%
141,057
-5,965
-4% -$480K
MDLZ icon
589
Mondelez International
MDLZ
$79.9B
$11.4M 0.02%
174,467
+83,280
+91% +$5.71M
OSK icon
590
Oshkosh
OSK
$9.59B
$11.3M 0.02%
104,806
-35,110
-25% -$4.06M
MSI icon
591
Motorola Solutions
MSI
$77.4B
$11.3M 0.02%
29,318
-737
-2% -$266K
GSIE icon
592
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$11.2M 0.02%
332,075
+38,407
+13% +$1.31M
IEI icon
593
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$11.1M 0.02%
96,474
+264
+0.3% +$30.3K
MCK icon
594
McKesson
MCK
$101B
$11.1M 0.02%
19,036
+998
+6% +$556K
SCHP icon
595
Schwab US TIPS ETF
SCHP
$16.2B
$11M 0.02%
424,096
+22,904
+6% +$592K
UHS icon
596
Universal Health Services
UHS
$10.5B
$11M 0.02%
59,617
-15,097
-20% -$2.67M
TDG icon
597
TransDigm Group
TDG
$67.7B
$11M 0.02%
8,622
+5,629
+188% +$7.22M
BELFB
598
Bel Fuse Inc Class B
BELFB
$4.21B
$10.9M 0.02%
167,496
+123,092
+277% +$7.73M
PDD icon
599
Pinduoduo
PDD
$131B
$10.9M 0.02%
82,121
+5,136
+7% +$695K
OMF icon
600
OneMain Financial
OMF
$7.47B
$10.8M 0.02%
221,878
-5,465
-2% -$269K
22 23
24
25 26

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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.