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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
AWF
1151
AllianceBernstein Global High Income Fund
AWF
$874M
$2.63M 0.01%
251,008
-29,000
-10% -$304K
LBRT icon
1152
Liberty Energy
LBRT
$3.39B
$2.63M 0.01%
125,894
-187,302
-60% -$4.18M
AUB icon
1153
Atlantic Union Bankshares
AUB
$5.95B
$2.63M 0.01%
80,039
+11,601
+17% +$378K
APPF icon
1154
AppFolio
APPF
$7.05B
$2.63M 0.01%
10,746
+745
+7% +$174K
MCHP icon
1155
Microchip Technology
MCHP
$44.5B
$2.63M 0.01%
28,715
-2,215
-7% -$203K
FIX icon
1156
Comfort Systems
FIX
$59.7B
$2.62M 0.01%
8,604
-320
-4% -$102K
SXT icon
1157
Sensient Technologies
SXT
$5.52B
$2.61M 0.01%
35,169
-1,484
-4% -$109K
MSGS icon
1158
Madison Square Garden
MSGS
$9.35B
$2.61M 0.01%
13,862
-624
-4% -$116K
ENV
1159
DELISTED
ENVESTNET, INC.
ENV
$2.61M 0.01%
41,631
-1,517
-4% -$95.4K
AIT icon
1160
Applied Industrial Technologies
AIT
$13.3B
$2.6M 0.01%
13,427
+3,665
+38% +$699K
BBT
1161
Beacon Financial Corp
BBT
$2.65B
$2.6M 0.01%
114,202
-42,112
-27% -$924K
JQC icon
1162
Nuveen Credit Strategies Income Fund
JQC
$714M
$2.6M 0.01%
467,787
-46,000
-9% -$256K
CGNX icon
1163
Cognex
CGNX
$10.8B
$2.6M 0.01%
55,500
-8,451
-13% -$372K
VLU icon
1164
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$778M
$2.58M 0.01%
14,985
+1,820
+14% +$312K
FTXL icon
1165
First Trust Nasdaq Semiconductor ETF
FTXL
$1.33B
$2.57M 0.01%
25,708
-243
-0.9% -$22.3K
AFL icon
1166
Aflac
AFL
$62.3B
$2.57M 0.01%
28,727
+2,051
+8% +$176K
OIH icon
1167
VanEck Oil Services ETF
OIH
$1.92B
$2.56M 0.01%
8,110
+271
+3% +$86.8K
PBR icon
1168
Petrobras
PBR
$117B
$2.56M 0.01%
176,522
+23,546
+15% +$366K
XPRO icon
1169
Expro Ltd
XPRO
$1.94B
$2.56M 0.01%
111,576
-4,764
-4% -$98.6K
RXO icon
1170
RXO
RXO
$3.54B
$2.55M 0.01%
97,582
-3,940
-4% -$81.9K
CRSP icon
1171
CRISPR Therapeutics
CRSP
$5.26B
$2.55M 0.01%
47,223
+16,051
+51% +$928K
DOW icon
1172
Dow Inc
DOW
$21.6B
$2.54M 0.01%
47,821
+12,032
+34% +$687K
NPO icon
1173
Enpro
NPO
$6.97B
$2.53M 0.01%
17,393
-744
-4% -$113K
NFJ
1174
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
$2.53M 0.01%
205,768
+7,255
+4% +$88.7K
CHRD icon
1175
Chord Energy
CHRD
$7.63B
$2.52M 0.01%
15,024
+4,680
+45% +$831K
45 46
47
48 49

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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.