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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
FSS icon
901
Federal Signal
FSS
$7.83B
$4.24M 0.01%
50,723
-2,134
-4% -$181K
LCTU icon
902
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.26B
$4.24M 0.01%
71,292
+8,698
+14% +$497K
AVAV icon
903
AeroVironment
AVAV
$9.45B
$4.23M 0.01%
23,208
-1,074
-4% -$193K
CATY icon
904
Cathay General Bancorp
CATY
$4.24B
$4.19M 0.01%
111,183
+43,285
+64% +$1.57M
HOPE icon
905
Hope Bancorp
HOPE
$1.79B
$4.19M 0.01%
389,706
+175,788
+82% +$1.85M
HYS icon
906
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$4.18M 0.01%
45,140
+26,997
+149% +$2.5M
JXN icon
907
Jackson Financial
JXN
$8.8B
$4.18M 0.01%
56,346
-5,035
-8% -$360K
LII icon
908
Lennox International
LII
$15.2B
$4.18M 0.01%
7,807
-278
-3% -$137K
ACLS icon
909
Axcelis
ACLS
$4.33B
$4.17M 0.01%
29,359
+1,004
+4% +$116K
MMSI icon
910
Merit Medical Systems
MMSI
$5.32B
$4.15M 0.01%
48,237
-1,862
-4% -$146K
BCPC
911
Balchem Corp
BCPC
$5.72B
$4.14M 0.01%
26,916
-1,054
-4% -$159K
ROP icon
912
Roper Technologies
ROP
$39.8B
$4.14M 0.01%
7,341
+756
+11% +$408K
BILZ icon
913
PIMCO Ultra Short Government Active ETF
BILZ
$1.03B
$4.11M 0.01%
40,658
-3,802
-9% -$384K
BSJO
914
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$4.1M 0.01%
180,555
+33,772
+23% +$768K
CME icon
915
CME Group
CME
$94.8B
$4.1M 0.01%
20,844
-655
-3% -$135K
DY icon
916
Dycom Industries
DY
$12.3B
$4.08M 0.01%
24,151
-1,300
-5% -$203K
TGT icon
917
Target
TGT
$68B
$4.08M 0.01%
27,535
+7,860
+40% +$1.24M
PBH icon
918
Prestige Consumer Healthcare
PBH
$2.6B
$4.07M 0.01%
59,152
+16,081
+37% +$1.09M
AVNT icon
919
Avient
AVNT
$4.19B
$4.07M 0.01%
93,216
-3,835
-4% -$168K
STRA icon
920
Strategic Education
STRA
$1.92B
$4.04M 0.01%
36,552
+17,680
+94% +$1.96M
KNF icon
921
Knife River
KNF
$3.79B
$4.04M 0.01%
57,661
+43,486
+307% +$3.25M
CDNS icon
922
Cadence Design Systems
CDNS
$93.4B
$4.02M 0.01%
13,068
-2,014
-13% -$596K
DRH icon
923
Diamondrock Hospitality Co
DRH
$2.56B
$4.02M 0.01%
475,900
+294,044
+162% +$2.56M
VDE icon
924
Vanguard Energy ETF
VDE
$9.84B
$4.02M 0.01%
31,517
+182
+0.6% +$23.7K
KMB icon
925
Kimberly-Clark
KMB
$36.5B
$4.01M 0.01%
29,018
+1,155
+4% +$154K
35 36
37
38 39

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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.