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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
AROC icon
601
Archrock
AROC
$5.8B
$10.7M 0.02%
528,272
+399,336
+310% +$7.92M
ASND icon
602
Ascendis Pharma A/S
ASND
$16.8B
$10.7M 0.02%
78,245
-36,156
-32% -$4.92M
AGCO icon
603
AGCO
AGCO
$7.2B
$10.7M 0.02%
108,961
-17,472
-14% -$1.95M
PRMW
604
DELISTED
Primo Water Corporation
PRMW
$10.7M 0.02%
487,440
-71,057
-13% -$1.46M
INVH icon
605
Invitation Homes
INVH
$18B
$10.6M 0.02%
296,550
-149,993
-34% -$5.21M
INSP icon
606
Inspire Medical Systems
INSP
$1.74B
$10.6M 0.02%
79,136
-25,904
-25% -$4.9M
CLS icon
607
Celestica
CLS
$36.5B
$10.6M 0.02%
184,619
-81,425
-31% -$4.11M
FCF icon
608
First Commonwealth Financial
FCF
$2.17B
$10.6M 0.02%
766,173
-105,612
-12% -$1.41M
XLB icon
609
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$10.5M 0.02%
238,726
+25,676
+12% +$1.16M
FELG icon
610
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.75B
$10.5M 0.02%
+324,932
New +$9.78M
WM icon
611
Waste Management
WM
$91B
$10.5M 0.02%
49,025
+2,760
+6% +$574K
SUB icon
612
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$10.4M 0.02%
99,911
+21,630
+28% +$2.26M
SLB icon
613
SLB Ltd
SLB
$75B
$10.4M 0.02%
221,241
-20,294
-8% -$980K
AZEK
614
DELISTED
The AZEK Co
AZEK
$10.4M 0.02%
245,940
+223,134
+978% +$10.3M
VT icon
615
Vanguard Total World Stock ETF
VT
$81.3B
$10.3M 0.02%
91,759
+14,066
+18% +$1.55M
ISTB icon
616
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$10.3M 0.02%
218,033
+16,622
+8% +$784K
IBTF
617
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$10.2M 0.02%
441,386
+86,975
+25% +$2.01M
IYF icon
618
iShares US Financials ETF
IYF
$4.39B
$10.2M 0.02%
108,016
+1,988
+2% +$186K
LMT icon
619
Lockheed Martin
LMT
$136B
$10.2M 0.02%
21,728
+16
+0.1% +$7.39K
BERY
620
DELISTED
Berry Global Group, Inc.
BERY
$10.1M 0.02%
187,760
-80,457
-30% -$4.37M
IRM icon
621
Iron Mountain
IRM
$36.1B
$10.1M 0.02%
112,542
-1,421
-1% -$115K
SM icon
622
SM Energy
SM
$6.87B
$10.1M 0.02%
232,621
-10,611
-4% -$521K
SKT icon
623
Tanger
SKT
$4.52B
$9.99M 0.02%
368,612
+109,388
+42% +$3.01M
MTB icon
624
M&T Bank
MTB
$36.2B
$9.95M 0.02%
65,745
-2,596
-4% -$379K
PKG icon
625
Packaging Corp of America
PKG
$22.8B
$9.92M 0.02%
54,320
+186
+0.3% +$33.8K
23 24
25
26 27

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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.