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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
TEX icon
1026
Terex
TEX
$7.74B
$3.25M 0.01%
59,229
-12,571
-18% -$746K
IGLB icon
1027
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
$3.25M 0.01%
64,883
-277,546
-81% -$13.9M
ICVT icon
1028
iShares Convertible Bond ETF
ICVT
$7.46B
$3.23M 0.01%
41,122
-21,185
-34% -$1.66M
VLO icon
1029
Valero Energy
VLO
$85.9B
$3.23M 0.01%
20,605
-635
-3% -$102K
BDX icon
1030
Becton Dickinson
BDX
$48.2B
$3.23M 0.01%
13,806
+1,490
+12% +$351K
ITGR icon
1031
Integer Holdings
ITGR
$4.26B
$3.22M 0.01%
27,813
-1,099
-4% -$128K
SUSC icon
1032
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$3.22M 0.01%
141,577
+10,220
+8% +$231K
RUSHA icon
1033
Rush Enterprises Class A
RUSHA
$6.22B
$3.22M 0.01%
76,814
-3,137
-4% -$144K
MAR icon
1034
Marriott International
MAR
$92.3B
$3.21M 0.01%
13,267
-204
-2% -$49K
WAB icon
1035
Wabtec
WAB
$49.3B
$3.2M 0.01%
20,248
+8,977
+80% +$1.43M
PFS icon
1036
Provident Financial Services
PFS
$3.19B
$3.2M 0.01%
222,849
+61,179
+38% +$889K
SPMD icon
1037
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$3.19M 0.01%
62,190
+9,922
+19% +$512K
TRV icon
1038
Travelers Companies
TRV
$80.2B
$3.18M 0.01%
15,648
+4,466
+40% +$960K
IBKR icon
1039
Interactive Brokers
IBKR
$39.8B
$3.17M 0.01%
103,520
-3,752
-3% -$112K
FELE icon
1040
Franklin Electric
FELE
$4.84B
$3.17M 0.01%
32,898
-1,517
-4% -$151K
BOX icon
1041
Box
BOX
$4.6B
$3.17M 0.01%
119,834
-4,734
-4% -$126K
GLPI icon
1042
Gaming and Leisure Properties
GLPI
$12.8B
$3.16M 0.01%
69,992
-1,314
-2% -$58K
CUBE icon
1043
CubeSmart
CUBE
$9.41B
$3.16M 0.01%
69,898
-4,614
-6% -$199K
AAP icon
1044
Advance Auto Parts
AAP
$3.49B
$3.13M 0.01%
49,484
-1,793
-3% -$128K
BNDW icon
1045
Vanguard Total World Bond ETF
BNDW
$1.89B
$3.13M 0.01%
46,045
+6,681
+17% +$453K
TOL icon
1046
Toll Brothers
TOL
$14.5B
$3.13M 0.01%
27,153
-887
-3% -$107K
AYI icon
1047
Acuity Brands
AYI
$10.8B
$3.13M 0.01%
12,943
-516
-4% -$132K
PNFP icon
1048
Pinnacle Financial Partners Inc
PNFP
$15.8B
$3.12M 0.01%
38,974
-1,654
-4% -$132K
SEM
1049
DELISTED
Select Medical
SEM
$3.11M 0.01%
164,653
-4,997
-3% -$85.2K
WING icon
1050
Wingstop
WING
$3.18B
$3.11M 0.01%
7,358
-16,631
-69% -$6.39M
40 41
42
43 44

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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.