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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
WPC icon
826
W.P. Carey
WPC
$16.4B
$5.22M 0.01%
94,838
+23,568
+33% +$1.33M
BSCP
827
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$5.21M 0.01%
254,901
+176,988
+227% +$3.62M
URBN icon
828
Urban Outfitters
URBN
$6.59B
$5.2M 0.01%
126,570
-40,332
-24% -$1.66M
DOC icon
829
Healthpeak Properties
DOC
$14.8B
$5.18M 0.01%
264,447
+176,753
+202% +$3.38M
VOT icon
830
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$5.18M 0.01%
22,579
-121
-0.5% -$27.7K
JPIB icon
831
JPMorgan International Bond Opportunities ETF
JPIB
$2.14B
$5.17M 0.01%
109,749
+4,609
+4% +$217K
SHY icon
832
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$5.17M 0.01%
63,274
-867
-1% -$70.5K
TIP icon
833
iShares TIPS Bond ETF
TIP
$14.7B
$5.16M 0.01%
48,300
-5,754
-11% -$612K
THC icon
834
Tenet Healthcare
THC
$21.1B
$5.15M 0.01%
38,741
+13,292
+52% +$1.6M
ABM icon
835
ABM Industries
ABM
$2.84B
$5.15M 0.01%
101,793
+47,260
+87% +$2.2M
WU icon
836
Western Union
WU
$2.21B
$5.14M 0.01%
420,296
-43,545
-9% -$566K
PNC icon
837
PNC Financial Services
PNC
$101B
$5.12M 0.01%
32,910
+2,508
+8% +$389K
FDX icon
838
FedEx
FDX
$75.4B
$5.1M 0.01%
17,013
-31
-0.2% -$8.11K
USFD icon
839
US Foods
USFD
$24B
$5.1M 0.01%
96,266
+39,585
+70% +$2.08M
MOS icon
840
The Mosaic Company
MOS
$7.33B
$5.06M 0.01%
175,228
-8,331
-5% -$251K
GPC icon
841
Genuine Parts
GPC
$18.7B
$5.06M 0.01%
36,593
-4,082
-10% -$609K
BUFB icon
842
Innovator Laddered Allocation Buffer ETF
BUFB
$330M
$5.06M 0.01%
165,725
+826
+0.5% +$24.5K
CNM icon
843
Core & Main
CNM
$8.71B
$5.04M 0.01%
102,998
-3,821
-4% -$212K
PFG icon
844
Principal Financial Group
PFG
$24.3B
$5.04M 0.01%
64,226
+52,071
+428% +$4.23M
GILT icon
845
Gilat Satellite Networks
GILT
$848M
$5.03M 0.01%
1,124,000
-1,391,027
-55% -$7.4M
REG icon
846
Regency Centers
REG
$14.1B
$4.98M 0.01%
80,107
+50,444
+170% +$3.02M
BSV icon
847
Vanguard Short-Term Bond ETF
BSV
$45.6B
$4.98M 0.01%
64,887
+523
+0.8% +$39.9K
COO icon
848
Cooper Companies
COO
$14.5B
$4.95M 0.01%
56,743
-1,993
-3% -$186K
GKOS icon
849
Glaukos
GKOS
$10.6B
$4.95M 0.01%
41,813
-522
-1% -$55.4K
BLD
850
DELISTED
TopBuild
BLD
$4.94M 0.01%
12,822
-501
-4% -$204K
32 33
34
35 36

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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.