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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
XYL icon
726
Xylem
XYL
$28.1B
$6.96M 0.01%
51,282
+41,010
+399% +$5.58M
FNCL icon
727
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$6.95M 0.01%
119,858
+6,465
+6% +$374K
TNL icon
728
Travel + Leisure Co
TNL
$4.7B
$6.87M 0.01%
152,783
-6,692
-4% -$300K
OVV icon
729
Ovintiv
OVV
$16.4B
$6.87M 0.01%
146,493
-2,403
-2% -$121K
CWEN icon
730
Clearway Energy Class C
CWEN
$6.7B
$6.79M 0.01%
275,080
-89,568
-25% -$2.26M
TEL icon
731
TE Connectivity
TEL
$62.6B
$6.74M 0.01%
44,768
-85,587
-66% -$12.6M
GAP
732
The Gap Inc
GAP
$7.37B
$6.73M 0.01%
281,667
+3,895
+1% +$90.6K
DNB
733
DELISTED
Dun & Bradstreet
DNB
$6.68M 0.01%
720,915
+265,666
+58% +$2.56M
SOXX icon
734
iShares Semiconductor ETF
SOXX
$45.9B
$6.63M 0.01%
26,903
-3,580
-12% -$819K
FDLO icon
735
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$6.62M 0.01%
116,047
+23,978
+26% +$1.33M
RLY icon
736
State Street Multi-Asset Real Return ETF
RLY
$1.29B
$6.62M 0.01%
239,436
-68,191
-22% -$1.92M
GS icon
737
Goldman Sachs
GS
$303B
$6.59M 0.01%
14,562
+634
+5% +$278K
LXP icon
738
LXP Industrial Trust
LXP
$3.57B
$6.57M 0.01%
144,037
-21,718
-13% -$950K
VFC icon
739
VF Corp
VFC
$5.89B
$6.56M 0.01%
486,082
+471,993
+3,350% +$6.19M
SPGI icon
740
S&P Global
SPGI
$120B
$6.55M 0.01%
14,692
+331
+2% +$142K
PVH icon
741
PVH
PVH
$4.04B
$6.55M 0.01%
61,889
-11,526
-16% -$1.3M
FLOT icon
742
iShares Floating Rate Bond ETF
FLOT
$10.5B
$6.53M 0.01%
127,865
-10,485
-8% -$535K
NE icon
743
Noble Corp
NE
$6.51B
$6.51M 0.01%
145,724
-8,242
-5% -$381K
SNX icon
744
TD Synnex
SNX
$20.2B
$6.5M 0.01%
56,323
+42,028
+294% +$5.14M
IVLU icon
745
iShares MSCI Intl Value Factor ETF
IVLU
$4.56B
$6.46M 0.01%
235,301
-84,334
-26% -$2.38M
MS icon
746
Morgan Stanley
MS
$340B
$6.45M 0.01%
66,374
-591,013
-90% -$56.3M
ENSG icon
747
The Ensign Group
ENSG
$10.7B
$6.42M 0.01%
51,915
-1,784
-3% -$213K
CTRE icon
748
CareTrust REIT
CTRE
$9.74B
$6.42M 0.01%
255,783
+34,654
+16% +$858K
NBIX icon
749
Neurocrine Biosciences
NBIX
$16.6B
$6.41M 0.01%
46,577
+21,641
+87% +$2.97M
VMC icon
750
Vulcan Materials
VMC
$36.9B
$6.41M 0.01%
25,763
-1,446
-5% -$374K
28 29
30
31 32

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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.