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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
HLI icon
76
Houlihan Lokey
HLI
$9.02B
$134M 0.27%
993,975
-14,149
-1% -$1.85M
GWRE icon
77
Guidewire Software
GWRE
$14.2B
$133M 0.27%
963,933
-15,908
-2% -$1.91M
CROX icon
78
Crocs
CROX
$6.55B
$132M 0.27%
901,973
+11,986
+1% +$1.68M
PWR icon
79
Quanta Services
PWR
$101B
$131M 0.26%
515,721
-120,924
-19% -$32M
TSM icon
80
TSMC
TSM
$2.18T
$131M 0.26%
752,971
+381,766
+103% +$57.9M
MBLY icon
81
Mobileye
MBLY
$2.2B
$130M 0.26%
4,616,909
-377,024
-8% -$10.9M
GRMN
82
Garmin
GRMN
$60B
$129M 0.26%
793,914
+17,634
+2% +$2.78M
LNT icon
83
Alliant Energy
LNT
$18B
$128M 0.26%
2,514,248
+60,210
+2% +$3.03M
SN icon
84
SharkNinja
SN
$26.1B
$127M 0.26%
1,695,933
+380,926
+29% +$26.8M
CNP icon
85
CenterPoint Energy
CNP
$26.8B
$125M 0.25%
4,043,757
+53,655
+1% +$1.58M
EW icon
86
Edwards Lifesciences
EW
$51.7B
$124M 0.25%
1,345,238
-19,997
-1% -$1.77M
CB icon
87
Chubb
CB
$135B
$123M 0.25%
482,645
-363
-0.1% -$93.2K
FLS icon
88
Flowserve
FLS
$10.2B
$123M 0.25%
2,559,489
+83,868
+3% +$4.02M
ARE icon
89
Alexandria Real Estate Equities
ARE
$8.56B
$123M 0.25%
1,050,991
+10,576
+1% +$1.26M
CEG icon
90
Constellation Energy
CEG
$96.4B
$121M 0.24%
605,739
-23,613
-4% -$4.82M
IVW icon
91
iShares S&P 500 Growth ETF
IVW
$77.6B
$120M 0.24%
1,291,843
+128,918
+11% +$11.1M
CDW icon
92
CDW
CDW
$17B
$119M 0.24%
531,877
+13,485
+3% +$3.13M
NTRS icon
93
Northern Trust
NTRS
$33.9B
$118M 0.24%
1,401,680
+26,984
+2% +$2.27M
ROK icon
94
Rockwell Automation
ROK
$49B
$117M 0.24%
426,573
+135,557
+47% +$36.6M
BNY
95
Bank of New York Mellon
BNY
$107B
$117M 0.24%
1,951,120
-15,527
-0.8% -$898K
DOCU
96
DocuSign
DOCU
$11.5B
$116M 0.23%
+2,164,393
New +$122M
ODFL icon
97
Old Dominion Freight Line
ODFL
$44.9B
$115M 0.23%
653,604
-1,546
-0.2% -$292K
MDT icon
98
Medtronic
MDT
$112B
$114M 0.23%
1,450,682
-68,159
-4% -$5.59M
JNK icon
99
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$114M 0.23%
1,210,908
+125,140
+12% +$11.8M
RLI icon
100
RLI Corp
RLI
$5.89B
$114M 0.23%
1,618,778
-10,996
-0.7% -$787K
2 3
4
5 6

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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.