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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
VBR icon
651
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$9M 0.02%
49,292
-31,892
-39% -$5.89M
GOVT icon
652
iShares US Treasury Bond ETF
GOVT
$43.8B
$8.87M 0.02%
393,016
-36,053
-8% -$808K
TXNM
653
TXNM Energy Inc
TXNM
$5.94B
$8.82M 0.02%
238,735
+133,966
+128% +$4.99M
EG icon
654
Everest Group
EG
$14.4B
$8.81M 0.02%
23,129
+15,653
+209% +$5.92M
XRAY icon
655
Dentsply Sirona
XRAY
$2.43B
$8.8M 0.02%
353,194
+27,708
+9% +$795K
ITOT icon
656
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$8.8M 0.02%
74,049
-179,339
-71% -$20.6M
BRC icon
657
Brady Corp
BRC
$4.57B
$8.72M 0.02%
132,019
+92,228
+232% +$5.77M
JVAL icon
658
JPMorgan US Value Factor ETF
JVAL
$865M
$8.65M 0.02%
211,712
+4,680
+2% +$190K
JEPI icon
659
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$8.62M 0.02%
152,121
-10,151
-6% -$574K
CANC icon
660
Tema Oncology ETF
CANC
$205M
$8.62M 0.02%
+319,376
New +$8.61M
SPHY icon
661
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$8.58M 0.02%
369,239
-55,225
-13% -$1.28M
DCI icon
662
Donaldson
DCI
$11.4B
$8.53M 0.02%
119,148
+37,778
+46% +$2.77M
BAH icon
663
Booz Allen Hamilton
BAH
$9.15B
$8.49M 0.02%
55,196
+5,037
+10% +$755K
KN icon
664
Knowles
KN
$3.34B
$8.47M 0.02%
491,067
-3,352,971
-87% -$56.3M
VCSH icon
665
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$8.47M 0.02%
109,691
-9,611
-8% -$739K
IYH icon
666
iShares US Healthcare ETF
IYH
$3.71B
$8.45M 0.02%
137,929
+1,229
+0.9% +$73.9K
FHI icon
667
Federated Hermes
FHI
$4.72B
$8.43M 0.02%
256,374
-18,427
-7% -$618K
IVZ icon
668
Invesco
IVZ
$13.9B
$8.43M 0.02%
563,301
+37,045
+7% +$570K
DFAI
669
Dimensional International Core Equity Market ETF
DFAI
$18B
$8.4M 0.02%
283,077
+37,560
+15% +$1.13M
JHG
670
DELISTED
Janus Henderson
JHG
$8.38M 0.02%
248,730
-12,774
-5% -$419K
SCHR
671
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$8.37M 0.02%
343,274
+87,536
+34% +$2.12M
NEE icon
672
NextEra Energy
NEE
$177B
$8.37M 0.02%
118,169
-7,736
-6% -$549K
IDV icon
673
iShares International Select Dividend ETF
IDV
$8.57B
$8.34M 0.02%
301,441
+7,929
+3% +$225K
VIG icon
674
Vanguard Dividend Appreciation ETF
VIG
$114B
$8.32M 0.02%
45,557
+1,291
+3% +$232K
EA
675
DELISTED
Electronic Arts
EA
$8.3M 0.02%
59,588
-163,889
-73% -$21.6M
25 26
27
28 29

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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.