We are live on ! Find out more
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
FBMS
1051
DELISTED
The First Bancshares, Inc.
FBMS
$3.1M 0.01%
119,512
+16,723
+16% +$412K
FNF icon
1052
Fidelity National Financial
FNF
$13.5B
$3.1M 0.01%
62,719
-2,073
-3% -$104K
HII icon
1053
Huntington Ingalls Industries
HII
$12.8B
$3.08M 0.01%
12,495
-489
-4% -$127K
COIN icon
1054
Coinbase
COIN
$40.5B
$3.07M 0.01%
13,830
+5,742
+71% +$1.32M
REZI icon
1055
Resideo Technologies
REZI
$3.95B
$3.06M 0.01%
156,676
-7,032
-4% -$145K
PPG icon
1056
PPG Industries
PPG
$26.6B
$3.06M 0.01%
24,291
-13,874
-36% -$1.84M
MRNA icon
1057
Moderna
MRNA
$23.6B
$3.05M 0.01%
25,711
-73
-0.3% -$9.24K
SANM icon
1058
Sanmina
SANM
$10.9B
$3.05M 0.01%
46,035
-2,352
-5% -$150K
SLG icon
1059
SL Green Realty
SLG
$3.99B
$3.05M 0.01%
53,798
-2,353
-4% -$124K
OTTR icon
1060
Otter Tail
OTTR
$3.94B
$3.04M 0.01%
34,712
-1,473
-4% -$129K
SDY icon
1061
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$3.04M 0.01%
23,883
+1,204
+5% +$155K
PIPR icon
1062
Piper Sandler
PIPR
$5.29B
$3.04M 0.01%
52,752
+8
+0% +$410
DNLI icon
1063
Denali Therapeutics
DNLI
$3.97B
$3.03M 0.01%
130,504
+65,729
+101% +$1.26M
CBL
1064
CBL Properties
CBL
$1.75B
$3.03M 0.01%
129,576
– –
HBI
1065
DELISTED
Hanesbrands
HBI
$3.02M 0.01%
612,514
+308,200
+101% +$1.51M
UNM icon
1066
Unum
UNM
$14.3B
$3.02M 0.01%
59,018
-3,229
-5% -$167K
CWB icon
1067
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$3.01M 0.01%
41,781
+37,656
+913% +$2.7M
IJS icon
1068
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$3.01M 0.01%
30,903
-10,573
-25% -$1.04M
HAS icon
1069
Hasbro
HAS
$13.2B
$3M 0.01%
51,366
+45,805
+824% +$2.72M
ISD
1070
PGIM High Yield Bond Fund
ISD
$419M
$3M 0.01%
233,059
-7,000
-3% -$88.5K
ABCB icon
1071
Ameris Bancorp
ABCB
$5.89B
$3M 0.01%
59,561
-1,458
-2% -$69.9K
SMCI icon
1072
Super Micro Computer
SMCI
$20.1B
$3M 0.01%
36,550
+12,540
+52% +$1.07M
TEVA icon
1073
Teva Pharmaceuticals
TEVA
$41.2B
$3M 0.01%
184,293
+56,388
+44% +$869K
ABNB icon
1074
Airbnb
ABNB
$107B
$2.99M 0.01%
19,729
+1,969
+11% +$301K
RWK icon
1075
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
$2.99M 0.01%
+27,197
New +$3.02M
41 42
43
44 45

Similar funds

Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

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.