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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
NVO
101
Novo Nordisk
NVO
$209B
$113M 0.23%
790,425
-545,344
-41% -$72.3M
TW icon
102
Tradeweb Markets
TW
$21.6B
$113M 0.23%
1,063,483
-987
-0.1% -$104K
ZION icon
103
Zions Bancorporation
ZION
$10.3B
$113M 0.23%
2,596,747
-32,308
-1% -$1.36M
EPD icon
104
Enterprise Products Partners
EPD
$81.7B
$112M 0.23%
3,872,241
-33,360
-0.9% -$957K
CSX icon
105
CSX Corp
CSX
$93.1B
$112M 0.23%
3,350,069
+7,478
+0.2% +$254K
GD icon
106
General Dynamics
GD
$106B
$112M 0.23%
384,682
-102,377
-21% -$30M
HON icon
107
Honeywell
HON
$78B
$112M 0.23%
554,486
-5,136
-0.9% -$977K
CMCSA icon
108
Comcast
CMCSA
$90B
$111M 0.22%
2,829,243
-51,026
-2% -$2M
SYY icon
109
Sysco
SYY
$40.3B
$111M 0.22%
1,548,041
-15,207
-1% -$1.14M
AIG icon
110
American International
AIG
$41.8B
$110M 0.22%
1,485,112
-10,566
-0.7% -$808K
EBAY icon
111
eBay
EBAY
$49.7B
$109M 0.22%
2,035,790
+156,022
+8% +$8.13M
AXP icon
112
American Express
AXP
$230B
$107M 0.22%
463,593
-37,440
-7% -$8.67M
AZN icon
113
AstraZeneca
AZN
$250B
$107M 0.22%
686,403
-20,582
-3% -$3.1M
MDB icon
114
MongoDB
MDB
$32.1B
$106M 0.21%
424,402
+388,979
+1,098% +$123M
AL
115
DELISTED
Air Lease Corp
AL
$106M 0.21%
2,229,352
-31,474
-1% -$1.53M
VST icon
116
Vistra
VST
$47.4B
$106M 0.21%
1,228,144
+1,143,918
+1,358% +$95.7M
TYL icon
117
Tyler Technologies
TYL
$12.8B
$105M 0.21%
209,428
-51,490
-20% -$23.7M
EQIX icon
118
Equinix
EQIX
$103B
$105M 0.21%
138,966
+113,994
+456% +$86.5M
FN icon
119
Fabrinet
FN
$20.1B
$104M 0.21%
426,332
-4,316
-1% -$915K
EXPE icon
120
Expedia Group
EXPE
$37.3B
$104M 0.21%
828,067
+116,353
+16% +$14.3M
BALL icon
121
Ball Corp
BALL
$16.8B
$104M 0.21%
1,735,759
-1,249,041
-42% -$83.7M
NSA
122
DELISTED
National Storage Affiliates Trust
NSA
$104M 0.21%
2,514,908
+90,925
+4% +$3.43M
LOW icon
123
Lowe's Companies
LOW
$125B
$102M 0.21%
464,170
-3,014
-0.6% -$688K
SRPT icon
124
Sarepta Therapeutics
SRPT
$1.77B
$102M 0.21%
644,675
+37,940
+6% +$4.87M
DDOG icon
125
Datadog
DDOG
$83.3B
$102M 0.21%
785,261
+739,011
+1,598% +$89.4M
3 4
5
6 7

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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.