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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
SLYV icon
1226
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$2.3M ﹤0.01%
29,400
-269
-0.9% -$21.4K
DPZ icon
1227
Domino's
DPZ
$11.5B
$2.29M ﹤0.01%
4,441
+915
+26% +$466K
ARCH
1228
DELISTED
Arch Resources, Inc.
ARCH
$2.29M ﹤0.01%
15,039
-896
-6% -$144K
WTRG icon
1229
Essential Utilities
WTRG
$11.3B
$2.29M ﹤0.01%
61,282
-2,396
-4% -$88.9K
DV icon
1230
DoubleVerify
DV
$2.03B
$2.28M ﹤0.01%
116,945
-3,977
-3% -$96.1K
GVA icon
1231
Granite Construction
GVA
$5.51B
$2.28M ﹤0.01%
36,737
-1,461
-4% -$86.5K
JCI icon
1232
Johnson Controls International
JCI
$91.8B
$2.27M ﹤0.01%
34,127
-199
-0.6% -$13.4K
KLIC icon
1233
Kulicke & Soffa
KLIC
$4.59B
$2.27M ﹤0.01%
46,043
-2,834
-6% -$133K
TDY icon
1234
Teledyne Technologies
TDY
$32.3B
$2.26M ﹤0.01%
5,833
-260
-4% -$103K
UNF icon
1235
Unifirst Corp
UNF
$5.23B
$2.26M ﹤0.01%
13,174
-642
-5% -$104K
CHDN icon
1236
Churchill Downs
CHDN
$6.03B
$2.26M ﹤0.01%
16,162
-849
-5% -$112K
SRE icon
1237
Sempra
SRE
$55.5B
$2.26M ﹤0.01%
29,664
-665
-2% -$49.2K
AVA icon
1238
Avista
AVA
$3.2B
$2.25M ﹤0.01%
65,042
-2,210
-3% -$79K
OI icon
1239
O-I Glass
OI
$1.06B
$2.25M ﹤0.01%
202,074
-8,068
-4% -$109K
ABR icon
1240
Arbor Realty Trust
ABR
$979M
$2.25M ﹤0.01%
156,495
-7,034
-4% -$94K
MGEE icon
1241
MGE Energy Inc
MGEE
$3.03B
$2.24M ﹤0.01%
30,031
-1,341
-4% -$105K
NVG icon
1242
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$2.24M ﹤0.01%
180,080
+11,330
+7% +$135K
AWR icon
1243
American States Water
AWR
$3.44B
$2.24M ﹤0.01%
30,906
-12,658
-29% -$913K
CNR
1244
Core Natural Resources Inc
CNR
$4.67B
$2.24M ﹤0.01%
21,957
-1,156
-5% -$105K
KWR icon
1245
Quaker Houghton
KWR
$2.9B
$2.23M ﹤0.01%
13,165
-1,594
-11% -$295K
RYN icon
1246
Rayonier
RYN
$6.51B
$2.23M ﹤0.01%
84,476
+46,795
+124% +$1.29M
HUBG icon
1247
HUB Group
HUBG
$2.92B
$2.21M ﹤0.01%
51,254
-2,865
-5% -$121K
VECO icon
1248
Veeco
VECO
$3.04B
$2.2M ﹤0.01%
47,018
-1,860
-4% -$73.5K
GNW icon
1249
Genworth Financial
GNW
$3.71B
$2.19M ﹤0.01%
363,373
-27,883
-7% -$173K
EGBN icon
1250
Eagle Bancorp
EGBN
$843M
$2.19M ﹤0.01%
115,739
+33,021
+40% +$642K
48 49
50
51 52

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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.