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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
APLE icon
1076
Apple Hospitality REIT
APLE
$3.82B
$2.98M 0.01%
205,205
+20,605
+11% +$307K
HEFA icon
1077
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.76B
$2.97M 0.01%
83,563
-23,808
-22% -$835K
GHY
1078
PGIM Global High Yield Fund
GHY
$483M
$2.97M 0.01%
250,036
– –
CHD icon
1079
Church & Dwight Co
CHD
$24.5B
$2.97M 0.01%
28,628
+1,529
+6% +$162K
VV icon
1080
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$2.96M 0.01%
11,843
-10,326
-47% -$2.48M
HESM icon
1081
Hess Midstream
HESM
$5.11B
$2.94M 0.01%
+80,785
New +$2.85M
ELS icon
1082
Equity Lifestyle Properties
ELS
$12.6B
$2.94M 0.01%
45,061
-40,233
-47% -$2.52M
TPH
1083
DELISTED
Tri Pointe Homes
TPH
$2.93M 0.01%
78,762
-5,433
-6% -$205K
PDI icon
1084
PIMCO Dynamic Income Fund
PDI
$7.42B
$2.93M 0.01%
155,775
-32,534
-17% -$623K
AOA icon
1085
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$2.93M 0.01%
39,133
+5,699
+17% +$417K
SSB icon
1086
SouthState Bank Corp
SSB
$10.5B
$2.92M 0.01%
38,274
-3,081
-7% -$239K
PFF icon
1087
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.91M 0.01%
92,295
-39,655
-30% -$1.25M
ROCK icon
1088
Gibraltar Industries
ROCK
$1.49B
$2.91M 0.01%
42,462
-9,338
-18% -$680K
SHOP icon
1089
Shopify
SHOP
$195B
$2.91M 0.01%
44,064
-1,167,810
-96% -$77.5M
FND icon
1090
Floor & Decor
FND
$6.68B
$2.91M 0.01%
29,232
-790
-3% -$90.9K
IRDM icon
1091
Iridium Communications
IRDM
$5.29B
$2.9M 0.01%
108,848
-5,093
-4% -$143K
VNOM icon
1092
Viper Energy
VNOM
$14.7B
$2.89M 0.01%
77,104
-26,007
-25% -$989K
WHD icon
1093
Cactus
WHD
$5.44B
$2.88M 0.01%
54,546
+34,775
+176% +$1.77M
SFBS
1094
ServisFirst Bancshares
SFBS
$4.86B
$2.86M 0.01%
45,261
-2,533
-5% -$156K
UPBD icon
1095
Upbound Group
UPBD
$1.16B
$2.86M 0.01%
93,097
-3,827
-4% -$122K
RNR icon
1096
RenaissanceRe
RNR
$13.4B
$2.86M 0.01%
12,777
-428
-3% -$95.9K
CTBI icon
1097
Community Trust Bancorp
CTBI
$1.41B
$2.85M 0.01%
65,329
-4,255
-6% -$179K
FMB icon
1098
First Trust Managed Municipal ETF
FMB
$2.06B
$2.85M 0.01%
55,815
-8,711
-13% -$444K
IWP icon
1099
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$2.85M 0.01%
25,825
-25,526
-50% -$2.8M
BRKL
1100
DELISTED
Brookline Bancorp
BRKL
$2.84M 0.01%
340,268
+42,625
+14% +$374K
42 43
44
45 46

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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.