We are live on ! Find out more
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
VOOG icon
1276
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$2.09M ﹤0.01%
37,674
-1,050
-3% -$54.4K
IWO icon
1277
iShares Russell 2000 Growth ETF
IWO
$14.9B
$2.09M ﹤0.01%
7,974
+30
+0.4% +$7.79K
ARCB icon
1278
ArcBest
ARCB
$3.07B
$2.09M ﹤0.01%
19,499
-1,075
-5% -$130K
DCOM icon
1279
Dime Commercial Bancshares
DCOM
$1.77B
$2.08M ﹤0.01%
102,179
+4,988
+5% +$94K
DES icon
1280
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$2.08M ﹤0.01%
66,797
+9,883
+17% +$311K
KBR icon
1281
KBR
KBR
$4.84B
$2.08M ﹤0.01%
32,444
-1,388
-4% -$89.7K
YELP icon
1282
Yelp
YELP
$1.35B
$2.07M ﹤0.01%
56,000
-3,402
-6% -$130K
NARI
1283
DELISTED
Inari Medical, Inc. Common Stock
NARI
$2.07M ﹤0.01%
42,954
-1,511
-3% -$67K
ECHO
1284
EchoStar
ECHO
$25.7B
$2.07M ﹤0.01%
116,034
+11,537
+11% +$191K
DSL
1285
DoubleLine Income Solutions Fund
DSL
$1.23B
$2.07M ﹤0.01%
165,004
+686
+0.4% +$8.54K
CALM icon
1286
Cal-Maine
CALM
$3.86B
$2.06M ﹤0.01%
33,786
-1,477
-4% -$87.6K
BL icon
1287
BlackLine
BL
$1.72B
$2.06M ﹤0.01%
42,593
-1,524
-3% -$83.7K
BSJP
1288
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$2.06M ﹤0.01%
90,111
+66,767
+286% +$1.53M
FITB
1289
Fifth Third Bancorp
FITB
$51.6B
$2.06M ﹤0.01%
56,435
-2,730
-5% -$99.7K
OSIS icon
1290
OSI Systems
OSIS
$3.85B
$2.05M ﹤0.01%
14,884
-691
-4% -$95.2K
HOMB icon
1291
Home BancShares
HOMB
$6.16B
$2.05M ﹤0.01%
85,384
-7,562
-8% -$180K
JWN
1292
DELISTED
Nordstrom
JWN
$2.05M ﹤0.01%
96,412
-3,840
-4% -$78.4K
RWL icon
1293
Invesco S&P 500 Revenue ETF
RWL
$9.94B
$2.05M ﹤0.01%
22,094
-138
-0.6% -$12.7K
OHI icon
1294
Omega Healthcare
OHI
$14.3B
$2.04M ﹤0.01%
59,704
-1,763
-3% -$55.5K
XSD icon
1295
State Street SPDR S&P Semiconductor ETF
XSD
$2.86B
$2.04M ﹤0.01%
8,232
+141
+2% +$33.1K
NWL icon
1296
Newell Brands
NWL
$2.52B
$2.04M ﹤0.01%
317,828
-13,478
-4% -$100K
TRN icon
1297
Trinity Industries
TRN
$2.3B
$2.03M ﹤0.01%
67,936
-3,089
-4% -$90K
CIB icon
1298
Grupo Cibest SA
CIB
$21.7B
$2.03M ﹤0.01%
62,201
+54,136
+671% +$1.86M
FTEC icon
1299
Fidelity MSCI Information Technology Index ETF
FTEC
$21.2B
$2.03M ﹤0.01%
11,844
-1,971
-14% -$312K
SFM icon
1300
Sprouts Farmers Market
SFM
$7.98B
$2.03M ﹤0.01%
24,277
-1,174
-5% -$85.5K
50 51
52
53 54

Similar funds

Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM

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.