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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
AIN icon
1251
Albany International
AIN
$1.73B
$2.19M ﹤0.01%
25,901
-1,166
-4% -$102K
BGB
1252
Blackstone Strategic Credit 2027 Term Fund
BGB
$503M
$2.19M ﹤0.01%
183,726
– –
ERIE icon
1253
Erie Indemnity
ERIE
$13B
$2.18M ﹤0.01%
6,026
-224
-4% -$85.1K
LCII icon
1254
LCI Industries
LCII
$2.52B
$2.18M ﹤0.01%
21,127
-843
-4% -$91K
PRFT
1255
DELISTED
Perficient Inc
PRFT
$2.18M ﹤0.01%
29,188
-977
-3% -$62.4K
JETS icon
1256
US Global Jets ETF
JETS
$824M
$2.18M ﹤0.01%
111,007
+359
+0.3% +$7.25K
RUN icon
1257
Sunrun
RUN
$2.38B
$2.18M ﹤0.01%
184,013
-5,001
-3% -$61.3K
PUMP icon
1258
ProPetro Holding
PUMP
$1.43B
$2.18M ﹤0.01%
251,134
-221,413
-47% -$1.97M
ARMK icon
1259
Aramark
ARMK
$14.5B
$2.18M ﹤0.01%
64,001
-2,226
-3% -$72.2K
DORM icon
1260
Dorman Products
DORM
$3.98B
$2.17M ﹤0.01%
23,743
-1,448
-6% -$133K
SITC icon
1261
SITE Centers
SITC
$158M
$2.17M ﹤0.01%
191,747
-8,417
-4% -$92.6K
WFRD icon
1262
Weatherford International
WFRD
$6.54B
$2.16M ﹤0.01%
17,675
-447
-2% -$53.4K
TNDM icon
1263
Tandem Diabetes Care
TNDM
$1.57B
$2.16M ﹤0.01%
53,619
-2,952
-5% -$123K
CBU icon
1264
Community Bank
CBU
$3.37B
$2.16M ﹤0.01%
45,730
-4,554
-9% -$206K
DD icon
1265
DuPont de Nemours
DD
$19.2B
$2.15M ﹤0.01%
21,263
+32
+0.2% +$3.13K
CCK icon
1266
Crown Holdings
CCK
$13B
$2.15M ﹤0.01%
28,828
-1,169
-4% -$94.3K
VMI icon
1267
Valmont Industries
VMI
$9.54B
$2.15M ﹤0.01%
7,815
-1,814
-19% -$442K
NATL icon
1268
NCR Atleos
NATL
$3.44B
$2.14M ﹤0.01%
79,219
+6,226
+9% +$152K
MUSA icon
1269
Murphy USA
MUSA
$10.1B
$2.14M ﹤0.01%
4,555
-197
-4% -$85.8K
ADX icon
1270
Adams Diversified Equity Fund
ADX
$3.21B
$2.13M ﹤0.01%
+99,262
New +$1.98M
CVSA
1271
Covista Inc
CVSA
$4.61B
$2.13M ﹤0.01%
31,218
-2,778
-8% -$163K
NUMV icon
1272
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
$2.12M ﹤0.01%
64,227
+7,060
+12% +$234K
FCOM icon
1273
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
$2.12M ﹤0.01%
40,585
+1,775
+5% +$89.1K
ACWX icon
1274
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$2.12M ﹤0.01%
39,856
-7,880
-17% -$420K
CAMT icon
1275
Camtek
CAMT
$7.23B
$2.12M ﹤0.01%
16,905
+1,797
+12% +$172K
49 50
51
52 53

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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.