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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
DAR icon
1126
Darling Ingredients
DAR
$9.96B
$2.72M 0.01%
74,020
-10,858
-13% -$450K
TFC icon
1127
Truist Financial
TFC
$63.5B
$2.72M 0.01%
69,955
-4,371
-6% -$165K
PPLI
1128
People Inc
PPLI
$3.03B
$2.72M 0.01%
+70,700
New +$2.92M
UCB
1129
United Community Banks
UCB
$4.24B
$2.71M 0.01%
106,447
-9,751
-8% -$249K
DK icon
1130
Delek US
DK
$3.71B
$2.71M 0.01%
+109,304
New +$3.02M
PRGS icon
1131
Progress Software
PRGS
$1.77B
$2.7M 0.01%
49,753
+11,686
+31% +$593K
CNO icon
1132
CNO Financial Group
CNO
$5.13B
$2.7M 0.01%
97,336
+69,921
+255% +$1.91M
AMR icon
1133
Alpha Metallurgical Resources
AMR
$1.92B
$2.7M 0.01%
9,610
-646
-6% -$200K
NU icon
1134
Nu Holdings
NU
$67.1B
$2.7M 0.01%
209,203
-81,642
-28% -$951K
TAL icon
1135
TAL Education Group
TAL
$6.91B
$2.69M 0.01%
252,268
– –
IBDQ
1136
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.68M 0.01%
107,777
+24,137
+29% +$598K
RSP icon
1137
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$2.68M 0.01%
16,307
+3,237
+25% +$532K
EAT icon
1138
Brinker International
EAT
$9.69B
$2.67M 0.01%
36,934
-1,434
-4% -$85.4K
EVV
1139
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
$2.67M 0.01%
274,156
-10,000
-4% -$96.6K
LAMR icon
1140
Lamar Advertising Co
LAMR
$16.1B
$2.67M 0.01%
22,348
-728
-3% -$84.7K
GMS
1141
DELISTED
GMS Inc
GMS
$2.67M 0.01%
33,068
-2,244
-6% -$207K
GIS icon
1142
General Mills
GIS
$19.8B
$2.66M 0.01%
42,121
+2,528
+6% +$174K
TTEK icon
1143
Tetra Tech
TTEK
$9.01B
$2.66M 0.01%
65,125
-2,360
-3% -$96.2K
PTEN icon
1144
Patterson-UTI
PTEN
$4.12B
$2.66M 0.01%
256,772
-55,813
-18% -$612K
LMB icon
1145
Limbach Holdings
LMB
$558M
$2.65M 0.01%
+46,605
New +$2.3M
ALRM icon
1146
Alarm.com
ALRM
$2.83B
$2.65M 0.01%
41,664
-1,702
-4% -$113K
D icon
1147
Dominion Energy
D
$58.9B
$2.65M 0.01%
54,018
+1,163
+2% +$59.3K
BGC icon
1148
BGC Group
BGC
$4.92B
$2.65M 0.01%
318,691
-16,858
-5% -$139K
CRDO icon
1149
Credo Technology Group
CRDO
$46.5B
$2.64M 0.01%
82,653
+43,411
+111% +$960K
ALSN icon
1150
Allison Transmission
ALSN
$10B
$2.63M 0.01%
34,659
-1,481
-4% -$114K
44 45
46
47 48

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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.