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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
PULS icon
876
PGIM Ultra Short Bond ETF
PULS
$18.4B
$4.57M 0.01%
91,881
-360
-0.4% -$17.9K
CNC icon
877
Centene
CNC
$32.5B
$4.55M 0.01%
68,661
-1,825,117
-96% -$133M
BMI icon
878
Badger Meter
BMI
$4.03B
$4.55M 0.01%
24,401
-1,058
-4% -$193K
ITA icon
879
iShares US Aerospace & Defense ETF
ITA
$15B
$4.5M 0.01%
34,092
-405
-1% -$53.7K
SCPH
880
DELISTED
scPharmaceuticals
SCPH
$4.5M 0.01%
1,034,072
-32,632
-3% -$143K
KR icon
881
Kroger
KR
$34.8B
$4.5M 0.01%
90,103
+26,079
+41% +$1.4M
MARA icon
882
Marathon Digital Holdings
MARA
$3.9B
$4.5M 0.01%
+226,594
New +$4.3M
KALU icon
883
Kaiser Aluminum
KALU
$3.02B
$4.44M 0.01%
50,526
+23,567
+87% +$2.19M
RITM icon
884
Rithm Capital
RITM
$5.69B
$4.43M 0.01%
405,952
-15,355
-4% -$170K
OGN icon
885
Organon & Co
OGN
$3.57B
$4.42M 0.01%
213,490
-51,086
-19% -$1.02M
WSM icon
886
Williams-Sonoma
WSM
$29.6B
$4.42M 0.01%
31,276
-1,100
-3% -$164K
NUSC icon
887
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$4.41M 0.01%
112,068
+5,568
+5% +$221K
ENTG icon
888
Entegris
ENTG
$23.2B
$4.4M 0.01%
32,518
-8,176
-20% -$1.08M
LNC icon
889
Lincoln National
LNC
$8.81B
$4.4M 0.01%
141,449
-6,038
-4% -$183K
QTWO icon
890
Q2 Holdings
QTWO
$3.92B
$4.38M 0.01%
72,680
-3,643
-5% -$209K
GO icon
891
Grocery Outlet
GO
$980M
$4.38M 0.01%
197,916
+114,576
+137% +$2.72M
WCC
892
WESCO International
WCC
$17.7B
$4.35M 0.01%
27,436
+645
+2% +$110K
SF
893
Stifel
SF
$12.6B
$4.34M 0.01%
77,405
+12,744
+20% +$675K
OCFC icon
894
OceanFirst Financial
OCFC
$1.91B
$4.33M 0.01%
272,243
+66,918
+33% +$1.01M
HAFC icon
895
Hanmi Financial
HAFC
$946M
$4.32M 0.01%
258,370
-24,328
-9% -$379K
VONG icon
896
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$4.28M 0.01%
45,567
+6,563
+17% +$577K
WWD icon
897
Woodward
WWD
$21.4B
$4.27M 0.01%
24,459
-391
-2% -$66.5K
FUL icon
898
H.B. Fuller
FUL
$3.28B
$4.26M 0.01%
55,367
-1,792
-3% -$139K
CW icon
899
Curtiss-Wright
CW
$25.5B
$4.26M 0.01%
15,712
-234,665
-94% -$62.7M
CRC icon
900
California Resources
CRC
$4.62B
$4.26M 0.01%
79,962
-3,825
-5% -$195K
34 35
36
37 38

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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.