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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
BX icon
801
Blackstone
BX
$110B
$5.52M 0.01%
44,614
+1,036
+2% +$127K
MHK icon
802
Mohawk Industries
MHK
$9.22B
$5.52M 0.01%
48,591
-1,986
-4% -$231K
CRS icon
803
Carpenter Technology
CRS
$28.4B
$5.5M 0.01%
50,178
-436,421
-90% -$41.9M
SNV
804
DELISTED
Synovus
SNV
$5.48M 0.01%
136,388
+270
+0.2% +$10.2K
ACA icon
805
Arcosa
ACA
$7.11B
$5.46M 0.01%
65,395
+23,095
+55% +$1.92M
SPXC icon
806
SPX Corp
SPXC
$10.8B
$5.46M 0.01%
38,379
-1,222
-3% -$161K
NLY icon
807
Annaly Capital Management
NLY
$17.4B
$5.43M 0.01%
284,929
+133,429
+88% +$2.59M
EFSC icon
808
Enterprise Financial Services Corp
EFSC
$2.39B
$5.41M 0.01%
132,294
-4,503
-3% -$175K
CSW
809
CSW Industrials
CSW
$5.71B
$5.38M 0.01%
20,262
-929
-4% -$230K
MLI icon
810
Mueller Industries
MLI
$15.2B
$5.37M 0.01%
188,604
-8,374
-4% -$235K
SEE
811
DELISTED
Sealed Air
SEE
$5.35M 0.01%
153,716
+28,148
+22% +$1M
ATMU icon
812
Atmus Filtration Technologies
ATMU
$4.18B
$5.35M 0.01%
185,745
+166,274
+854% +$5.04M
EWI icon
813
iShares MSCI Italy ETF
EWI
$1.08B
$5.33M 0.01%
148,619
+2,412
+2% +$90.1K
HELO icon
814
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.73B
$5.32M 0.01%
90,869
+52,002
+134% +$2.94M
RSG icon
815
Republic Services
RSG
$65.7B
$5.32M 0.01%
27,348
-138
-0.5% -$26K
EWG icon
816
iShares MSCI Germany ETF
EWG
$1.68B
$5.31M 0.01%
173,317
+4,061
+2% +$127K
FANG icon
817
Diamondback Energy
FANG
$52.7B
$5.29M 0.01%
26,441
+728
+3% +$145K
MGK icon
818
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$5.29M 0.01%
84,160
-75
-0.1% -$4.38K
JEF icon
819
Jefferies Financial Group
JEF
$13.1B
$5.28M 0.01%
106,147
+63,658
+150% +$2.86M
ES icon
820
Eversource Energy
ES
$27.2B
$5.28M 0.01%
93,108
-28,368
-23% -$1.68M
AGO icon
821
Assured Guaranty
AGO
$3.34B
$5.26M 0.01%
68,141
-5,315
-7% -$416K
IIPR icon
822
Innovative Industrial Properties
IIPR
$1.72B
$5.25M 0.01%
48,034
+23,709
+97% +$2.49M
KD icon
823
Kyndryl
KD
$3.05B
$5.23M 0.01%
198,723
-24,733
-11% -$593K
APAM icon
824
Artisan Partners
APAM
$3.02B
$5.22M 0.01%
126,561
-4,404
-3% -$190K
BLV icon
825
Vanguard Long-Term Bond ETF
BLV
$5.74B
$5.22M 0.01%
74,284
+20,735
+39% +$1.45M
31 32
33
34 35

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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.