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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
ORI icon
976
Old Republic International
ORI
$10.4B
$3.63M 0.01%
117,572
-6,676
-5% -$204K
OEF icon
977
iShares S&P 100 ETF
OEF
$20.5B
$3.63M 0.01%
13,744
+7,949
+137% +$1.99M
OXY icon
978
Occidental Petroleum
OXY
$55.9B
$3.6M 0.01%
57,093
+1,425
+3% +$91.4K
VTEB icon
979
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$3.6M 0.01%
71,757
+23,056
+47% +$1.15M
HYLS icon
980
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$3.59M 0.01%
88,340
-2,505
-3% -$102K
PAYX icon
981
Paychex
PAYX
$42.7B
$3.59M 0.01%
30,263
-113
-0.4% -$13.8K
CBSH icon
982
Commerce Bancshares
CBSH
$8.5B
$3.55M 0.01%
70,113
-3,408
-5% -$169K
ROIC
983
DELISTED
Retail Opportunity Investments Corp.
ROIC
$3.55M 0.01%
285,352
-87,244
-23% -$1.08M
ACLX
984
DELISTED
Arcellx
ACLX
$3.53M 0.01%
64,025
-3,515
-5% -$191K
ESGU icon
985
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$3.52M 0.01%
29,475
-5,374
-15% -$617K
NYT icon
986
New York Times
NYT
$10.2B
$3.51M 0.01%
68,513
+27,222
+66% +$1.28M
CARR icon
987
Carrier Global
CARR
$52.8B
$3.51M 0.01%
55,593
+20,031
+56% +$1.23M
NEAR icon
988
iShares Short Maturity Bond ETF
NEAR
$4.88B
$3.49M 0.01%
69,381
+13,062
+23% +$655K
CPF icon
989
Central Pacific Financial
CPF
$1B
$3.48M 0.01%
164,317
-35,164
-18% -$710K
VAW icon
990
Vanguard Materials ETF
VAW
$3.08B
$3.48M 0.01%
18,054
-141
-0.8% -$28K
MHO icon
991
M/I Homes
MHO
$3.84B
$3.47M 0.01%
28,415
-1,352
-5% -$165K
CUBI icon
992
Customers Bancorp
CUBI
$2.77B
$3.43M 0.01%
71,473
+15,011
+27% +$709K
MPT
993
Medical Properties Trust
MPT
$2.81B
$3.42M 0.01%
793,003
+143,309
+22% +$687K
NNN icon
994
NNN REIT
NNN
$8.99B
$3.41M 0.01%
80,125
-219,156
-73% -$9.12M
UTHR icon
995
United Therapeutics
UTHR
$23.1B
$3.41M 0.01%
10,717
-1,060
-9% -$281K
CTAS icon
996
Cintas
CTAS
$81.3B
$3.4M 0.01%
19,452
+28
+0.1% +$4.78K
THG icon
997
Hanover Insurance
THG
$7.98B
$3.4M 0.01%
27,131
-12,796
-32% -$1.66M
PARR icon
998
Par Pacific Holdings
PARR
$3.32B
$3.4M 0.01%
134,477
-39,605
-23% -$1.17M
RBA icon
999
RB Global
RBA
$17.5B
$3.39M 0.01%
+44,390
New +$3.33M
TDS icon
1000
Telephone and Data Systems
TDS
$3.75B
$3.39M 0.01%
163,402
-7,167
-4% -$130K
38 39
40
41 42

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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.