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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
(-0.33%)
Cap. Flow
+$51.9M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
16.99%
Holding
2,622
New
119
Increased
792
Reduced
1,537
Closed
103
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$184M |
| 2 |
Apple
AAPL
|
+$131M |
| 3 |
MongoDB
MDB
|
+$123M |
| 4 |
DOCU
DocuSign
DOCU
|
+$122M |
| 5 |
Humana
HUM
|
+$113M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$191M |
| 2 |
Adobe
ADBE
|
+$150M |
| 3 |
Nice
NICE
|
+$145M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$134M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1176
Blackstone Mortgage Trust
BXMT
$2.35B
| $2.51M | 0.01% |
144,100
-5,372
| -4% | -$97K |
|
1177
Hormel Foods
HRL
$13.6B
| $2.51M | 0.01% |
82,282
+7,285
| +10% | +$245K |
|
|
JBTM
1178
JBT Marel
JBTM
$6.25B
| $2.51M | 0.01% |
26,424
-1,197
| -4% | -$113K |
|
|
MOFG
1179
DELISTED
MidWestOne Financial Group
MOFG
| $2.51M | 0.01% |
111,499
-942
| -0.8% | -$20K |
|
1180
Performance Food Group
PFGC
$17.9B
| $2.49M | 0.01% |
37,598
-1,392
| -4% | -$97K |
|
1181
WSFS Financial
WSFS
$4.11B
| $2.47M | 0.01% |
52,621
-3,010
| -5% | -$133K |
|
1182
Corcept Therapeutics
CORT
$12.3B
| $2.47M | 0.01% |
76,057
-2,637
| -3% | -$72.2K |
|
1183
WD-40
WDFC
$3.14B
| $2.47M | 0.01% |
11,251
-514
| -4% | -$119K |
|
1184
Vertiv
VRT
$104B
| $2.46M | 0.01% |
28,460
-16,916
| -37% | -$1.54M |
|
1185
Standex International
SXI
$4.06B
| $2.46M | 0.01% |
15,260
-25,371
| -62% | -$4.29M |
|
1186
Brighthouse Financial
BHF
$3.42B
| $2.46M | 0.01% |
56,673
-12,411
| -18% | -$572K |
|
1187
Heritage Financial
HFWA
$1.19B
| $2.46M | 0.01% |
136,180
-13,132
| -9% | -$236K |
|
1188
InterDigital
IDCC
$8.94B
| $2.44M | ﹤0.01% |
20,949
-1,349
| -6% | -$144K |
|
1189
Westamerica Bancorp
WABC
$1.35B
| $2.44M | ﹤0.01% |
50,316
-26,126
| -34% | -$1.25M |
|
|
SKX
1190
DELISTED
Skechers
SKX
| $2.44M | ﹤0.01% |
35,308
+1,829
| +5% | +$121K |
|
|
EAD
1191
Allspring Income Opportunities Fund
EAD
$380M
| $2.42M | ﹤0.01% |
365,575
-17,309
| -5% | -$113K |
|
1192
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.85B
| $2.42M | ﹤0.01% |
79,695
+2,317
| +3% | +$74.1K |
|
1193
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
| $2.41M | ﹤0.01% |
48,282
-32,232
| -40% | -$1.6M |
|
|
TWO
1194
Two Harbors Investment
TWO
$1.27B
| $2.41M | ﹤0.01% |
182,334
-27,700
| -13% | -$352K |
|
1195
PENN Entertainment
PENN
$2.59B
| $2.4M | ﹤0.01% |
124,058
+86,721
| +232% | +$1.47M |
|
1196
General Motors
GM
$77.8B
| $2.4M | ﹤0.01% |
51,654
-6,036
| -10% | -$273K |
|
1197
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
| $2.4M | ﹤0.01% |
6,128
+5
| +0.1% | +$1.94K |
|
1198
monday.com
MNDY
$3.7B
| $2.4M | ﹤0.01% |
9,952
+4,555
| +84% | +$961K |
|
1199
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $2.4M | ﹤0.01% |
97,828
-7,112
| -7% | -$173K |
|
1200
The Bancorp
TBBK
$2.81B
| $2.39M | ﹤0.01% |
63,406
+16,858
| +36% | +$557K |
|
Similar funds
SCP
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.