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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
VHT icon
1101
Vanguard Health Care ETF
VHT
$18.9B
$2.84M 0.01%
10,670
+31
+0.3% +$8.13K
DXC icon
1102
DXC Technology
DXC
$1.76B
$2.83M 0.01%
148,524
-10,120
-6% -$190K
NOG icon
1103
Northern Oil and Gas
NOG
$2.44B
$2.82M 0.01%
75,978
-3,205
-4% -$129K
ESI icon
1104
Element Solutions
ESI
$9.18B
$2.82M 0.01%
103,985
+6,546
+7% +$161K
SHAK icon
1105
Shake Shack
SHAK
$2.84B
$2.81M 0.01%
31,259
-6,891
-18% -$672K
ED icon
1106
Consolidated Edison
ED
$39.4B
$2.81M 0.01%
31,388
+1,489
+5% +$138K
BOE icon
1107
BlackRock Enhanced Global Dividend Trust
BOE
$687M
$2.8M 0.01%
264,313
+18,740
+8% +$194K
JAZZ icon
1108
Jazz Pharmaceuticals
JAZZ
$16.8B
$2.8M 0.01%
26,193
-15,429
-37% -$1.7M
HASI icon
1109
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.06B
$2.79M 0.01%
94,406
-2,035
-2% -$59.5K
KRG icon
1110
Kite Realty
KRG
$5.3B
$2.78M 0.01%
124,384
+67,542
+119% +$1.44M
QQQE icon
1111
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.42B
$2.78M 0.01%
31,338
-425
-1% -$37K
DVY icon
1112
iShares Select Dividend ETF
DVY
$23.5B
$2.78M 0.01%
22,980
-7,892
-26% -$958K
GFF icon
1113
Griffon
GFF
$4.71B
$2.78M 0.01%
43,512
-2,836
-6% -$192K
FULT icon
1114
Fulton Financial
FULT
$4.64B
$2.77M 0.01%
163,257
-100,524
-38% -$1.63M
MAC icon
1115
Macerich
MAC
$6.88B
$2.77M 0.01%
179,487
-8,260
-4% -$126K
MYGN icon
1116
Myriad Genetics
MYGN
$314M
$2.77M 0.01%
113,031
-3,292
-3% -$72.2K
FLMI icon
1117
Franklin Dynamic Municipal Bond ETF
FLMI
$2.36B
$2.76M 0.01%
+113,012
New +$2.74M
DIOD icon
1118
Diodes
DIOD
$4.77B
$2.75M 0.01%
38,289
-1,565
-4% -$112K
FBP icon
1119
First Bancorp
FBP
$4.46B
$2.74M 0.01%
149,911
-9,435
-6% -$165K
FLMB icon
1120
Franklin Municipal Green Bond ETF
FLMB
$74.9M
$2.74M 0.01%
+114,750
New +$2.73M
BTZ icon
1121
BlackRock Credit Allocation Income Trust
BTZ
$956M
$2.74M 0.01%
255,758
+7,000
+3% +$73.1K
AVUS icon
1122
Avantis US Equity ETF
AVUS
$14.3B
$2.74M 0.01%
+30,347
New +$2.68M
KTB icon
1123
Kontoor Brands
KTB
$4.26B
$2.73M 0.01%
41,249
-2,127
-5% -$139K
SMPL icon
1124
Simply Good Foods
SMPL
$983M
$2.73M 0.01%
75,535
-3,262
-4% -$117K
HCC icon
1125
Warrior Met Coal
HCC
$4.91B
$2.73M 0.01%
43,417
-1,711
-4% -$111K
43 44
45
46 47

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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.