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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
BA icon
776
Boeing
BA
$185B
$5.94M 0.01%
32,646
+7,182
+28% +$1.28M
GTY
777
Getty Realty Corp
GTY
$2.07B
$5.93M 0.01%
222,395
-44,334
-17% -$1.2M
IXC icon
778
iShares Global Energy ETF
IXC
$2.62B
$5.92M 0.01%
142,683
-24,809
-15% -$1.06M
FICO icon
779
Fair Isaac
FICO
$22.5B
$5.91M 0.01%
3,971
-580
-13% -$750K
VLY icon
780
Valley National Bancorp
VLY
$8.04B
$5.89M 0.01%
843,376
+428,851
+103% +$3.13M
AVUV icon
781
Avantis US Small Cap Value ETF
AVUV
$30.8B
$5.88M 0.01%
+65,563
New +$5.94M
FALN icon
782
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$5.88M 0.01%
224,484
-12,927
-5% -$341K
STEP icon
783
StepStone Group
STEP
$3.82B
$5.81M 0.01%
126,617
+97,401
+333% +$3.83M
ATI icon
784
ATI
ATI
$31B
$5.79M 0.01%
104,355
-6,873
-6% -$385K
SPSC icon
785
SPS Commerce
SPSC
$2.64B
$5.78M 0.01%
30,742
-108,260
-78% -$19.8M
SBUX icon
786
Starbucks
SBUX
$120B
$5.77M 0.01%
74,085
-205,750
-74% -$16.8M
AOS icon
787
A.O. Smith
AOS
$8.7B
$5.7M 0.01%
69,669
+15,258
+28% +$1.29M
ADI icon
788
Analog Devices
ADI
$190B
$5.65M 0.01%
24,754
+2,216
+10% +$473K
KEYS icon
789
Keysight
KEYS
$58.3B
$5.65M 0.01%
41,300
-3,699
-8% -$541K
NUDM icon
790
Nuveen ESG International Developed Markets Equity ETF
NUDM
$728M
$5.63M 0.01%
180,729
+15,033
+9% +$465K
BKLN icon
791
Invesco Senior Loan ETF
BKLN
$6.74B
$5.62M 0.01%
267,205
+139,661
+110% +$2.95M
VRRM icon
792
Verra Mobility
VRRM
$744M
$5.62M 0.01%
206,574
-8,959
-4% -$231K
SIX
793
DELISTED
Six Flags Entertainment Corp.
SIX
$5.62M 0.01%
169,514
-123,269
-42% -$3.25M
BRKR icon
794
Bruker
BRKR
$8.14B
$5.61M 0.01%
87,848
-2,458
-3% -$185K
SPBO icon
795
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$5.57M 0.01%
194,194
-10,763
-5% -$308K
CC icon
796
Chemours
CC
$2.37B
$5.54M 0.01%
245,588
+20,187
+9% +$529K
AIZ icon
797
Assurant
AIZ
$14.3B
$5.54M 0.01%
33,319
+17,438
+110% +$3.03M
CINF icon
798
Cincinnati Financial
CINF
$27.1B
$5.54M 0.01%
46,901
-2,732
-6% -$320K
ST icon
799
Sensata Technologies
ST
$6.79B
$5.54M 0.01%
148,145
-6,268
-4% -$241K
MUR icon
800
Murphy Oil
MUR
$4.78B
$5.53M 0.01%
134,189
+23,801
+22% +$1.04M
30 31
32
33 34

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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.