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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
IGRO icon
701
iShares International Dividend Growth ETF
IGRO
$1.32B
$7.45M 0.02%
110,489
+5,574
+5% +$373K
HRI icon
702
Herc Holdings
HRI
$5.61B
$7.43M 0.02%
55,724
-2,993
-5% -$442K
PACK icon
703
Ranpak Holdings
PACK
$473M
$7.38M 0.01%
1,147,525
-36,219
-3% -$245K
TSCO icon
704
Tractor Supply
TSCO
$18B
$7.37M 0.01%
136,465
+8,465
+7% +$455K
IOSP icon
705
Innospec
IOSP
$2.28B
$7.34M 0.01%
59,407
-5,215
-8% -$653K
AEO icon
706
American Eagle Outfitters
AEO
$3.01B
$7.34M 0.01%
367,488
-17,155
-4% -$392K
WBS icon
707
Webster Financial
WBS
$12.8B
$7.33M 0.01%
168,272
+66,418
+65% +$2.96M
INTC icon
708
Intel
INTC
$513B
$7.32M 0.01%
236,380
-647
-0.3% -$21.2K
CVS icon
709
CVS Health
CVS
$122B
$7.3M 0.01%
123,551
-29,597
-19% -$1.85M
KKR icon
710
KKR & Co
KKR
$92.3B
$7.23M 0.01%
68,704
+44,496
+184% +$4.53M
EEM icon
711
iShares MSCI Emerging Markets ETF
EEM
$30B
$7.22M 0.01%
169,530
+13,613
+9% +$571K
KEX icon
712
Kirby Corp
KEX
$6.93B
$7.22M 0.01%
60,287
-46,763
-44% -$5.22M
VTR icon
713
Ventas
VTR
$47.9B
$7.2M 0.01%
140,508
-32,772
-19% -$1.53M
FFIV icon
714
F5
FFIV
$22.7B
$7.2M 0.01%
41,805
+29,236
+233% +$5.11M
VNT icon
715
Vontier
VNT
$4.74B
$7.19M 0.01%
188,291
-7,790
-4% -$314K
HP icon
716
Helmerich & Payne
HP
$3.71B
$7.19M 0.01%
198,980
-8,753
-4% -$337K
SHW icon
717
Sherwin-Williams
SHW
$89.8B
$7.17M 0.01%
24,037
-153
-0.6% -$47.3K
VIRT icon
718
Virtu Financial
VIRT
$4.93B
$7.16M 0.01%
319,101
+151,921
+91% +$3.39M
COLB icon
719
Columbia Banking Systems
COLB
$8.84B
$7.09M 0.01%
356,335
-9,470
-3% -$180K
OWL icon
720
Blue Owl Capital
OWL
$18.5B
$7.05M 0.01%
396,963
-17,774
-4% -$326K
EQR icon
721
Equity Residential
EQR
$25.1B
$7.02M 0.01%
101,255
-10,128
-9% -$659K
HIG icon
722
Hartford Financial Services
HIG
$39.3B
$7.02M 0.01%
69,814
+4,481
+7% +$450K
FNA
723
DELISTED
Paragon 28, Inc.
FNA
$6.99M 0.01%
1,021,188
+135,911
+15% +$1.15M
USXF icon
724
iShares ESG Advanced MSCI USA ETF
USXF
$1.51B
$6.96M 0.01%
149,462
+14,331
+11% +$640K
IMCR icon
725
Immunocore
IMCR
$1.73B
$6.96M 0.01%
205,243
-8,747
-4% -$446K
27 28
29
30 31

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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.