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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
IBP icon
926
Installed Building Products
IBP
$6.49B
$4.01M 0.01%
19,487
-851
-4% -$192K
IJJ icon
927
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$4M 0.01%
35,253
+2,775
+9% +$317K
EUSB icon
928
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$4M 0.01%
93,925
+529
+0.6% +$22.3K
RS icon
929
Reliance Steel & Aluminium
RS
$21.6B
$3.96M 0.01%
13,876
-5,449
-28% -$1.64M
AKR icon
930
Acadia Realty Trust
AKR
$2.84B
$3.96M 0.01%
220,860
+132,134
+149% +$2.26M
DAN icon
931
Dana Inc
DAN
$3.06B
$3.95M 0.01%
325,976
-13,686
-4% -$178K
XPO icon
932
XPO
XPO
$23.7B
$3.94M 0.01%
37,150
+8,052
+28% +$903K
EWU icon
933
iShares MSCI United Kingdom ETF
EWU
$4.16B
$3.94M 0.01%
+112,888
New +$3.97M
SCI icon
934
Service Corp International
SCI
$11.6B
$3.92M 0.01%
55,155
+14,982
+37% +$1.06M
DMXF icon
935
iShares ESG Advanced MSCI EAFE ETF
DMXF
$967M
$3.92M 0.01%
58,142
+1,851
+3% +$125K
ACIW icon
936
ACI Worldwide
ACIW
$5.42B
$3.91M 0.01%
98,873
-7,148
-7% -$249K
SHOO icon
937
Steven Madden
SHOO
$3.55B
$3.91M 0.01%
92,434
+31,594
+52% +$1.32M
BCC icon
938
Boise Cascade
BCC
$3.02B
$3.91M 0.01%
32,773
-1,572
-5% -$213K
LEGN icon
939
Legend Biotech
LEGN
$4.01B
$3.89M 0.01%
87,792
-31,053
-26% -$1.43M
RDVY icon
940
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$3.89M 0.01%
71,009
-22,387
-24% -$1.22M
KSS icon
941
Kohl's
KSS
$2.19B
$3.88M 0.01%
168,863
-7,247
-4% -$175K
ITM icon
942
VanEck Intermediate Muni ETF
ITM
$2.13B
$3.88M 0.01%
84,641
-32,925
-28% -$1.51M
NTST
943
NETSTREIT Corp
NTST
$2.1B
$3.86M 0.01%
239,911
-10,762
-4% -$185K
ZBRA icon
944
Zebra Technologies
ZBRA
$17.8B
$3.86M 0.01%
12,498
+2,278
+22% +$693K
ATR icon
945
AptarGroup
ATR
$8.61B
$3.85M 0.01%
27,376
-1,001
-4% -$145K
ENVA icon
946
Enova International
ENVA
$6.29B
$3.84M 0.01%
61,733
-4,395
-7% -$268K
AMKR icon
947
Amkor Technology
AMKR
$13.7B
$3.84M 0.01%
95,919
+3,600
+4% +$119K
TDW icon
948
Tidewater
TDW
$4.12B
$3.84M 0.01%
+40,296
New +$3.97M
PZA icon
949
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$3.83M 0.01%
161,817
-65,034
-29% -$1.54M
OFG icon
950
OFG Bancorp
OFG
$2.21B
$3.81M 0.01%
101,860
-8,125
-7% -$296K
36 37
38
39 40

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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.