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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
RGA icon
851
Reinsurance Group of America
RGA
$16.1B
$4.93M 0.01%
24,033
+7,517
+46% +$1.5M
KIM icon
852
Kimco Realty
KIM
$16.4B
$4.92M 0.01%
252,969
+1,629
+0.6% +$30.5K
MFC icon
853
Manulife Financial
MFC
$73.5B
$4.92M 0.01%
184,837
-216
-0.1% -$5.4K
F icon
854
Ford
F
$55.7B
$4.91M 0.01%
391,854
-725
-0.2% -$8.97K
ITUB icon
855
Itaú Unibanco
ITUB
$87.5B
$4.89M 0.01%
948,248
-3,186
-0.3% -$17.4K
LEN icon
856
Lennar Class A
LEN
$21.2B
$4.88M 0.01%
33,602
-548
-2% -$83.4K
MDYV icon
857
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$4.85M 0.01%
66,525
-56,676
-46% -$4.16M
MAS icon
858
Masco
MAS
$15.3B
$4.81M 0.01%
72,145
-106,553
-60% -$7.51M
IAU icon
859
iShares Gold Trust
IAU
$64.4B
$4.8M 0.01%
109,376
-25,445
-19% -$1.12M
BRBR icon
860
BellRing Brands
BRBR
$1.34B
$4.8M 0.01%
83,947
-3,548
-4% -$203K
NKE icon
861
Nike
NKE
$61.9B
$4.79M 0.01%
63,574
-4,308
-6% -$400K
FHN icon
862
First Horizon
FHN
$12.1B
$4.75M 0.01%
301,383
-20,042
-6% -$304K
HRB icon
863
H&R Block
HRB
$5.86B
$4.75M 0.01%
87,618
+52,654
+151% +$2.62M
OKE icon
864
Oneok
OKE
$54.5B
$4.74M 0.01%
58,157
+2
+0% +$160
P
865
Everpure Inc
P
$29.9B
$4.74M 0.01%
73,836
-595
-0.8% -$34.4K
PRU icon
866
Prudential Financial
PRU
$41.8B
$4.69M 0.01%
39,998
-1,719
-4% -$198K
PEB icon
867
Pebblebrook Hotel Trust
PEB
$2.05B
$4.66M 0.01%
338,578
+67,309
+25% +$979K
LAUR icon
868
Laureate Education
LAUR
$5.28B
$4.65M 0.01%
311,270
+86,756
+39% +$1.3M
IUSG icon
869
iShares Core S&P US Growth ETF
IUSG
$33.9B
$4.65M 0.01%
36,453
-1,693
-4% -$202K
AX icon
870
Axos Financial
AX
$5.68B
$4.63M 0.01%
80,965
+32,654
+68% +$1.78M
BMY icon
871
Bristol-Myers Squibb
BMY
$132B
$4.63M 0.01%
111,394
-12,449
-10% -$557K
REXR icon
872
Rexford Industrial Realty
REXR
$8.19B
$4.62M 0.01%
103,560
-68,928
-40% -$3.1M
AZZ icon
873
AZZ Inc
AZZ
$4.54B
$4.61M 0.01%
59,716
+12,226
+26% +$956K
RPRX icon
874
Royalty Pharma
RPRX
$25.3B
$4.59M 0.01%
174,245
+154,408
+778% +$4.28M
ALK icon
875
Alaska Air
ALK
$5.58B
$4.58M 0.01%
113,466
-3,689
-3% -$157K
33 34
35
36 37

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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.