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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
BMRN icon
951
BioMarin Pharmaceuticals
BMRN
$12.4B
$3.81M 0.01%
+46,225
New +$3.85M
WIRE
952
DELISTED
Encore Wire Corp
WIRE
$3.8M 0.01%
13,107
-579
-4% -$163K
JOYY
953
JOYY Inc
JOYY
$3.75B
$3.79M 0.01%
126,125
– –
DKS icon
954
Dick's Sporting Goods
DKS
$18.7B
$3.79M 0.01%
17,657
+3,079
+21% +$642K
KRYS icon
955
Krystal Biotech
KRYS
$9.66B
$3.79M 0.01%
+20,625
New +$3.46M
WD icon
956
Walker & Dunlop
WD
$1.53B
$3.76M 0.01%
38,307
-1,468
-4% -$140K
WST icon
957
West Pharmaceutical
WST
$24.9B
$3.76M 0.01%
11,404
-3,544
-24% -$1.25M
FTAI icon
958
FTAI Aviation
FTAI
$22.2B
$3.75M 0.01%
36,369
-2,865
-7% -$228K
MTX icon
959
Minerals Technologies
MTX
$2.34B
$3.75M 0.01%
45,073
+14,727
+49% +$1.16M
JIG icon
960
JPMorgan International Growth ETF
JIG
$498M
$3.75M 0.01%
58,398
+2,593
+5% +$162K
LNW
961
DELISTED
Light & Wonder
LNW
$3.72M 0.01%
35,437
+12,871
+57% +$1.23M
ROKU icon
962
Roku
ROKU
$22.7B
$3.7M 0.01%
61,808
+4,768
+8% +$280K
BURL icon
963
Burlington
BURL
$23.2B
$3.7M 0.01%
15,431
-592
-4% -$122K
AZO icon
964
AutoZone
AZO
$51.1B
$3.7M 0.01%
1,248
+61
+5% +$179K
WTW icon
965
Willis Towers Watson
WTW
$32B
$3.7M 0.01%
14,110
+7,740
+122% +$2M
TFX icon
966
Teleflex
TFX
$5.98B
$3.69M 0.01%
17,567
+2,947
+20% +$618K
HYMB icon
967
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$3.69M 0.01%
145,091
+5,370
+4% +$136K
MEDP icon
968
Medpace
MEDP
$16.5B
$3.69M 0.01%
8,946
+2,741
+44% +$1.09M
NXPI icon
969
NXP Semiconductors
NXPI
$60.4B
$3.69M 0.01%
13,696
+956
+8% +$247K
BRK.A icon
970
Berkshire Hathaway Class A
BRK.A
$1.12T
$3.67M 0.01%
+6
New +$3.7M
MANH icon
971
Manhattan Associates
MANH
$11.4B
$3.67M 0.01%
14,877
-551
-4% -$125K
KOF icon
972
Coca-Cola Femsa
KOF
$23.2B
$3.67M 0.01%
42,716
– –
ARKK icon
973
ARK Innovation ETF
ARKK
$6.29B
$3.66M 0.01%
83,364
-51,028
-38% -$2.28M
TCOM icon
974
Trip.com Group
TCOM
$29.1B
$3.66M 0.01%
+77,918
New +$3.97M
INDB icon
975
Independent Bank
INDB
$3.97B
$3.65M 0.01%
71,989
-34,352
-32% -$1.72M
37 38
39
40 41

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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.