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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
JLL icon
1201
Jones Lang LaSalle
JLL
$16.4B
$2.38M ﹤0.01%
11,580
-430
-4% -$83.4K
NSC icon
1202
Norfolk Southern
NSC
$75.5B
$2.37M ﹤0.01%
11,032
-123
-1% -$28.5K
NUEM icon
1203
Nuveen ESG Emerging Markets Equity ETF
NUEM
$394M
$2.37M ﹤0.01%
82,612
+3,280
+4% +$91.8K
ESE icon
1204
ESCO Technologies
ESE
$7.86B
$2.37M ﹤0.01%
22,531
-1,069
-5% -$113K
VBTX
1205
DELISTED
Veritex Holdings
VBTX
$2.36M ﹤0.01%
112,095
-4,729
-4% -$95.6K
IYE icon
1206
iShares US Energy ETF
IYE
$1.75B
$2.36M ﹤0.01%
49,176
+4,095
+9% +$200K
ASML icon
1207
ASML
ASML
$674B
$2.36M ﹤0.01%
2,306
+1,472
+176% +$1.42M
CGCP icon
1208
Capital Group Core Plus Income ETF
CGCP
$8.49B
$2.35M ﹤0.01%
105,867
+21,328
+25% +$473K
HYT icon
1209
BlackRock Corporate High Yield Fund
HYT
$1.37B
$2.35M ﹤0.01%
242,408
-27,000
-10% -$262K
AEP icon
1210
American Electric Power
AEP
$66.7B
$2.35M ﹤0.01%
26,743
+2,593
+11% +$227K
VGT icon
1211
Vanguard Information Technology ETF
VGT
$148B
$2.34M ﹤0.01%
32,504
+296
+0.9% +$19.7K
FHB icon
1212
First Hawaiian
FHB
$3.3B
$2.34M ﹤0.01%
112,679
-5,371
-5% -$113K
GEV icon
1213
GE Vernova
GEV
$264B
$2.34M ﹤0.01%
+13,634
New +$2.16M
LRN icon
1214
Stride
LRN
$3.38B
$2.34M ﹤0.01%
33,161
-1,364
-4% -$91K
HI
1215
DELISTED
Hillenbrand
HI
$2.33M ﹤0.01%
58,272
-2,586
-4% -$117K
FSD
1216
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$2.33M ﹤0.01%
188,720
-8,000
-4% -$94.6K
AXIA
1217
DELISTED
AXIA Energia
AXIA
$2.33M ﹤0.01%
457,171
+122,705
+37% +$702K
IYT icon
1218
iShares US Transportation ETF
IYT
$2.28B
$2.33M ﹤0.01%
35,553
+1,843
+5% +$121K
CWT icon
1219
California Water Service
CWT
$3.04B
$2.33M ﹤0.01%
47,944
-2,121
-4% -$103K
MIDD icon
1220
Middleby
MIDD
$5.89B
$2.32M ﹤0.01%
18,921
-160,347
-89% -$21.7M
CACI icon
1221
CACI
CACI
$14.3B
$2.32M ﹤0.01%
5,387
-198
-4% -$80.8K
HIW icon
1222
Highwoods Properties
HIW
$3.4B
$2.31M ﹤0.01%
87,992
-3,714
-4% -$95.2K
HPE icon
1223
Hewlett Packard
HPE
$73.3B
$2.31M ﹤0.01%
109,204
-1,276
-1% -$23.5K
AR icon
1224
Antero Resources
AR
$11.3B
$2.3M ﹤0.01%
70,591
-206
-0.3% -$6.74K
FTDR icon
1225
Frontdoor
FTDR
$5.91B
$2.3M ﹤0.01%
68,160
-914
-1% -$30.8K
47 48
49
50 51

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SCP
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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.