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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
BKR icon
676
Baker Hughes
BKR
$61.1B
$8.27M 0.02%
235,153
-22,884
-9% -$751K
ITW icon
677
Illinois Tool Works
ITW
$84.5B
$8.27M 0.02%
34,889
+14,564
+72% +$3.6M
REGN icon
678
Regeneron Pharmaceuticals
REGN
$80.8B
$8.21M 0.02%
7,814
-32
-0.4% -$31K
FCX icon
679
Freeport-McMoran
FCX
$97.5B
$8.19M 0.02%
168,413
+163
+0.1% +$8.21K
IQLT icon
680
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$8.17M 0.02%
209,234
+3,323
+2% +$130K
FCPT icon
681
Four Corners Property Trust
FCPT
$2.75B
$8.12M 0.02%
329,193
-68,992
-17% -$1.66M
OZK icon
682
Bank OZK
OZK
$5.61B
$8.08M 0.02%
197,068
+125,938
+177% +$5.48M
APD icon
683
Air Products & Chemicals
APD
$67.6B
$8.03M 0.02%
31,120
-1,909
-6% -$484K
SKYW icon
684
Skywest
SKYW
$4.34B
$8.03M 0.02%
97,821
-22,667
-19% -$1.69M
VWOB icon
685
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$8.02M 0.02%
127,508
+104,244
+448% +$6.58M
FR icon
686
First Industrial Realty Trust
FR
$8.44B
$8.01M 0.02%
168,597
+42,580
+34% +$2.04M
JBL icon
687
Jabil
JBL
$35.8B
$7.96M 0.02%
73,200
+19,011
+35% +$2.3M
KDP icon
688
Keurig Dr Pepper
KDP
$40.8B
$7.94M 0.02%
237,597
+190,374
+403% +$6.32M
DKNG icon
689
DraftKings
DKNG
$11.9B
$7.91M 0.02%
207,212
+201,670
+3,639% +$8.37M
ELAN icon
690
Elanco Animal Health
ELAN
$11.1B
$7.88M 0.02%
546,191
-109,355
-17% -$1.75M
DFIV icon
691
Dimensional International Value ETF
DFIV
$21.7B
$7.85M 0.02%
218,534
+10,133
+5% +$373K
CPRT icon
692
Copart
CPRT
$27.5B
$7.83M 0.02%
144,522
+105,181
+267% +$5.74M
BSCO
693
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$7.79M 0.02%
370,106
+97,641
+36% +$2.05M
LKQ icon
694
LKQ Corp
LKQ
$6.29B
$7.75M 0.02%
186,272
-6,766
-4% -$303K
ITT icon
695
ITT
ITT
$19.1B
$7.74M 0.02%
59,912
+19,123
+47% +$2.51M
SUI icon
696
Sun Communities
SUI
$14.7B
$7.72M 0.02%
64,138
+46,842
+271% +$5.57M
HCA icon
697
HCA Healthcare
HCA
$89.5B
$7.71M 0.02%
24,003
-2,360
-9% -$767K
IQV icon
698
IQVIA
IQV
$39.3B
$7.57M 0.02%
35,808
-670
-2% -$152K
ANF icon
699
Abercrombie & Fitch
ANF
$5B
$7.54M 0.02%
42,420
-1,308
-3% -$190K
SE icon
700
Sea Limited
SE
$69.5B
$7.54M 0.02%
105,593
+101,249
+2,331% +$6.69M
26 27
28
29 30

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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.