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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
LH icon
51
Labcorp
LH
$25.7B
$168M 0.34%
823,212
-29,803
-3% -$6.06M
AVGO icon
52
Broadcom
AVGO
$2.02T
$167M 0.34%
1,038,140
+474,520
+84% +$66.5M
VOO icon
53
Vanguard S&P 500 ETF
VOO
$1.01T
$165M 0.33%
329,873
+11,325
+4% +$5.45M
CAT icon
54
Caterpillar
CAT
$388B
$164M 0.33%
493,712
-962
-0.2% -$334K
RJF icon
55
Raymond James Financial
RJF
$34.2B
$164M 0.33%
1,323,329
-163,452
-11% -$20.2M
PM icon
56
Philip Morris
PM
$295B
$161M 0.33%
1,592,770
-6,374
-0.4% -$623K
NUE icon
57
Nucor
NUE
$61.8B
$161M 0.33%
1,020,618
+95,870
+10% +$16.7M
TTMI icon
58
TTM Technologies
TTMI
$14.8B
$159M 0.32%
8,168,000
-330,017
-4% -$5.63M
DHR icon
59
Danaher
DHR
$142B
$159M 0.32%
634,531
-96,164
-13% -$24.3M
BJ icon
60
BJs Wholesale Club
BJ
$12.4B
$158M 0.32%
1,799,836
-1,327,193
-42% -$107M
SBAC icon
61
SBA Communications
SBAC
$19.6B
$158M 0.32%
802,690
-401,713
-33% -$79.5M
ZTS icon
62
Zoetis
ZTS
$31.3B
$156M 0.31%
897,077
+219,689
+32% +$36.6M
MASI
63
DELISTED
Masimo
MASI
$153M 0.31%
1,217,357
+360,497
+42% +$47.5M
HAL icon
64
Halliburton
HAL
$27B
$153M 0.31%
4,524,734
+465,339
+11% +$17.2M
CSCO icon
65
Cisco
CSCO
$479B
$151M 0.31%
3,183,883
-12,706
-0.4% -$603K
OPCH icon
66
Option Care Health
OPCH
$3.59B
$151M 0.3%
5,459,119
+455,310
+9% +$13.6M
NOV icon
67
NOV
NOV
$7.09B
$149M 0.3%
7,827,192
-55,045
-0.7% -$1.03M
GILD icon
68
Gilead Sciences
GILD
$165B
$148M 0.3%
2,159,356
+1,262,193
+141% +$84.2M
HUM icon
69
Humana
HUM
$45.9B
$144M 0.29%
385,782
+333,636
+640% +$113M
SCHW
70
Charles Schwab
SCHW
$186B
$144M 0.29%
1,955,289
+30,897
+2% +$2.28M
NI icon
71
NiSource
NI
$20.6B
$141M 0.29%
4,908,547
+67,697
+1% +$1.91M
COP icon
72
ConocoPhillips
COP
$142B
$138M 0.28%
1,206,247
-2,959
-0.2% -$359K
VRNS icon
73
Varonis Systems
VRNS
$4.9B
$138M 0.28%
2,874,388
+127,129
+5% +$5.63M
CIEN icon
74
Ciena
CIEN
$58.3B
$136M 0.27%
2,829,410
-176,163
-6% -$8.36M
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$4.36T
$136M 0.27%
748,273
+1,277
+0.2% +$215K
1 2
3
4 5

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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.