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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
IBDP
1001
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$3.39M 0.01%
134,846
+26,442
+24% +$663K
ALKS icon
1002
Alkermes
ALKS
$8.25B
$3.39M 0.01%
140,478
-70,398
-33% -$1.73M
CUZ icon
1003
Cousins Properties
CUZ
$4.88B
$3.38M 0.01%
146,227
+86,690
+146% +$1.99M
NEM icon
1004
Newmont
NEM
$119B
$3.38M 0.01%
80,838
+12,597
+18% +$515K
STXF
1005
Strive 500 ETF
STXF
$1.16B
$3.38M 0.01%
96,743
-1,300
-1% -$43.8K
AEIS icon
1006
Advanced Energy
AEIS
$13B
$3.38M 0.01%
31,083
-1,259
-4% -$129K
GPN icon
1007
Global Payments
GPN
$22.8B
$3.35M 0.01%
34,598
-28,180
-45% -$3.11M
ZG icon
1008
Zillow
ZG
$7.63B
$3.33M 0.01%
73,933
+44,959
+155% +$1.94M
MC icon
1009
Moelis & Co
MC
$4.94B
$3.32M 0.01%
58,405
+572
+1% +$30.9K
WAFD icon
1010
WaFd
WAFD
$2.75B
$3.32M 0.01%
116,138
-9,177
-7% -$254K
UMBF icon
1011
UMB Financial
UMBF
$11.1B
$3.32M 0.01%
39,758
+20,703
+109% +$1.7M
AON icon
1012
Aon
AON
$76B
$3.31M 0.01%
11,285
+480
+4% +$142K
RCL icon
1013
Royal Caribbean
RCL
$85.6B
$3.31M 0.01%
20,754
-67
-0.3% -$9.63K
TPL icon
1014
Texas Pacific Land
TPL
$23.5B
$3.3M 0.01%
+13,497
New +$2.83M
EMR icon
1015
Emerson Electric
EMR
$88.3B
$3.3M 0.01%
29,956
+347
+1% +$38.4K
AMH icon
1016
American Homes 4 Rent
AMH
$12.5B
$3.29M 0.01%
88,681
-100,335
-53% -$3.61M
IAS
1017
DELISTED
Integral Ad Science
IAS
$3.28M 0.01%
337,444
-247,882
-42% -$2.37M
CVCO icon
1018
Cavco Industries
CVCO
$4.55B
$3.27M 0.01%
9,456
+2,558
+37% +$931K
CVNA icon
1019
Carvana
CVNA
$77.9B
$3.27M 0.01%
+126,990
New +$2.56M
ASO icon
1020
Academy Sports + Outdoors
ASO
$2.98B
$3.26M 0.01%
61,257
-3,070
-5% -$174K
GPI icon
1021
Group 1 Automotive
GPI
$3.18B
$3.26M 0.01%
10,970
-551
-5% -$163K
CFR icon
1022
Cullen/Frost Bankers
CFR
$10.2B
$3.26M 0.01%
32,074
-1,907
-6% -$200K
OTIS icon
1023
Otis Worldwide
OTIS
$28.2B
$3.25M 0.01%
33,787
-1,387
-4% -$134K
RDNT icon
1024
RadNet
RDNT
$5.69B
$3.25M 0.01%
55,198
-1,365
-2% -$74.1K
WY icon
1025
Weyerhaeuser
WY
$18.4B
$3.25M 0.01%
114,509
-12,727
-10% -$394K
39 40
41
42 43

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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.