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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
VGSH icon
751
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$6.4M 0.01%
110,332
-57,168
-34% -$3.3M
VMBS icon
752
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$6.39M 0.01%
140,840
-2,010
-1% -$90.4K
SJM icon
753
J.M. Smucker
SJM
$12.8B
$6.38M 0.01%
58,499
-1,380
-2% -$156K
TPR icon
754
Tapestry
TPR
$32.8B
$6.36M 0.01%
148,694
-5,822
-4% -$243K
IJK icon
755
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$6.36M 0.01%
72,184
+4,134
+6% +$365K
SO icon
756
Southern Company
SO
$107B
$6.29M 0.01%
81,144
+5,380
+7% +$408K
ILMN icon
757
Illumina
ILMN
$28.4B
$6.29M 0.01%
60,298
+28,853
+92% +$3.24M
IFRA icon
758
iShares US Infrastructure ETF
IFRA
$4.6B
$6.27M 0.01%
148,909
+593
+0.4% +$25.5K
CL icon
759
Colgate-Palmolive
CL
$74.4B
$6.25M 0.01%
64,378
-2,587
-4% -$239K
MU icon
760
Micron Technology
MU
$991B
$6.22M 0.01%
47,329
-445
-0.9% -$56.1K
ITRI icon
761
Itron
ITRI
$4.54B
$6.22M 0.01%
62,877
-2,443
-4% -$246K
MMM icon
762
3M
MMM
$94.3B
$6.19M 0.01%
60,609
-13,757
-18% -$1.34M
BNDX icon
763
Vanguard Total International Bond ETF
BNDX
$83.1B
$6.19M 0.01%
127,143
-35,418
-22% -$1.72M
VALE icon
764
Vale
VALE
$62.6B
$6.16M 0.01%
551,760
+61,370
+13% +$738K
X
765
DELISTED
US Steel
X
$6.12M 0.01%
162,014
-4,818
-3% -$184K
EWBC icon
766
East-West Bancorp
EWBC
$18B
$6.1M 0.01%
83,315
-4,762
-5% -$353K
JSCP icon
767
JPMorgan Short Duration Core Plus ETF
JSCP
$1.76B
$6.1M 0.01%
131,534
+28,965
+28% +$1.34M
XCEM icon
768
Columbia EM Core ex-China ETF
XCEM
$2B
$6.1M 0.01%
191,182
+1,968
+1% +$61K
BRX icon
769
Brixmor Property Group
BRX
$9.32B
$6.09M 0.01%
263,746
+5,979
+2% +$132K
FIS icon
770
Fidelity National Information Services
FIS
$22.1B
$6.09M 0.01%
80,754
-4,358
-5% -$323K
VTWO icon
771
Vanguard Russell 2000 ETF
VTWO
$17.4B
$6.08M 0.01%
74,209
+6,014
+9% +$492K
MATX icon
772
Matsons
MATX
$6.18B
$6.07M 0.01%
46,330
-8,189
-15% -$952K
ANGL icon
773
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$6.05M 0.01%
213,704
-19,100
-8% -$545K
EWJ icon
774
iShares MSCI Japan ETF
EWJ
$22.8B
$6M 0.01%
87,966
-772
-0.9% -$52.7K
CWEN.A
775
DELISTED
Clearway Energy Class A
CWEN.A
$5.99M 0.01%
264,402
+11,425
+5% +$267K
29 30
31
32 33

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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.