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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
FLRN icon
626
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$9.88M 0.02%
320,406
+14,128
+5% +$435K
PSA icon
627
Public Storage
PSA
$61.3B
$9.88M 0.02%
34,359
-290
-0.8% -$80K
EXP icon
628
Eagle Materials
EXP
$6.57B
$9.87M 0.02%
45,393
-5,349
-11% -$1.31M
CADE
629
DELISTED
Cadence Bank
CADE
$9.84M 0.02%
347,947
-13,757
-4% -$387K
GGG icon
630
Graco
GGG
$13.5B
$9.78M 0.02%
123,298
-3,675
-3% -$307K
WDC icon
631
Western Digital
WDC
$150B
$9.77M 0.02%
170,637
-57,685
-25% -$3.2M
DLTR icon
632
Dollar Tree
DLTR
$25.2B
$9.75M 0.02%
91,339
-11,272
-11% -$1.33M
LUV icon
633
Southwest Airlines
LUV
$23B
$9.72M 0.02%
339,602
-39,912
-11% -$1.11M
DSI icon
634
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$9.66M 0.02%
93,018
+11,761
+14% +$1.18M
DTE icon
635
DTE Energy
DTE
$29.1B
$9.62M 0.02%
86,674
-3,360
-4% -$376K
BKH icon
636
Black Hills Corp
BKH
$5.69B
$9.61M 0.02%
176,639
+12,805
+8% +$698K
VICI icon
637
VICI Properties
VICI
$29.4B
$9.58M 0.02%
334,455
+25,994
+8% +$746K
VOE icon
638
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$9.57M 0.02%
63,637
-8,277
-12% -$1.26M
VYM icon
639
Vanguard High Dividend Yield ETF
VYM
$83.5B
$9.51M 0.02%
80,155
-8,446
-10% -$1M
DLR icon
640
Digital Realty Trust
DLR
$71.7B
$9.48M 0.02%
62,360
+324
+0.5% +$46.5K
IGSB icon
641
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$9.47M 0.02%
184,856
-179,579
-49% -$9.16M
INTU icon
642
Intuit
INTU
$89B
$9.43M 0.02%
14,345
+186
+1% +$115K
LPX icon
643
Louisiana-Pacific
LPX
$5.49B
$9.37M 0.02%
113,847
-3,821
-3% -$319K
O icon
644
Realty Income
O
$59.1B
$9.3M 0.02%
176,074
+1,359
+0.8% +$72.6K
SPTI icon
645
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$9.26M 0.02%
330,293
+10,282
+3% +$286K
ESS icon
646
Essex Property Trust
ESS
$18.5B
$9.18M 0.02%
33,727
+2,933
+10% +$753K
PLYM
647
DELISTED
Plymouth Industrial REIT
PLYM
$9.14M 0.02%
427,629
+2,683
+0.6% +$56.2K
T icon
648
AT&T
T
$163B
$9.08M 0.02%
475,114
+21,233
+5% +$369K
GE icon
649
GE Aerospace
GE
$384B
$9.07M 0.02%
57,029
-15,729
-22% -$2.51M
C icon
650
Citigroup
C
$226B
$9.02M 0.02%
142,181
-1,690
-1% -$104K
24 25
26
27 28

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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.