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
HPQ icon
1301
HP
HPQ
$27.6B
$2.03M ﹤0.01%
57,929
+14
+0% +$444
HES
1302
DELISTED
Hess
HES
$2.03M ﹤0.01%
13,739
+2,515
+22% +$385K
PHM icon
1303
Pultegroup
PHM
$24.6B
$2.02M ﹤0.01%
18,364
+3,446
+23% +$391K
ICUI icon
1304
ICU Medical
ICUI
$4.56B
$2.02M ﹤0.01%
16,991
-600
-3% -$63.1K
PSMT icon
1305
Pricesmart
PSMT
$5.21B
$2.02M ﹤0.01%
24,831
-1,066
-4% -$87.8K
PR
1306
Permian Resources
PR
$17.7B
$2M ﹤0.01%
124,097
+6,355
+5% +$105K
HIO
1307
Western Asset High Income Opportunity Fund
HIO
$339M
$2M ﹤0.01%
525,334
– –
MFA
1308
MFA Financial
MFA
$914M
$2M ﹤0.01%
188,091
-8,037
-4% -$86.5K
SPTM icon
1309
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$2M ﹤0.01%
30,163
– –
OII icon
1310
Oceaneering
OII
$5.04B
$1.99M ﹤0.01%
84,168
-3,213
-4% -$74.2K
SLVM icon
1311
Sylvamo
SLVM
$1.59B
$1.99M ﹤0.01%
29,021
-1,621
-5% -$107K
UBSI icon
1312
United Bankshares
UBSI
$6.55B
$1.99M ﹤0.01%
61,347
-2,920
-5% -$96.5K
CLF icon
1313
Cleveland-Cliffs
CLF
$7.17B
$1.99M ﹤0.01%
129,238
-142,363
-52% -$2.55M
RGLD icon
1314
Royal Gold
RGLD
$19.8B
$1.99M ﹤0.01%
15,882
-580
-4% -$72.4K
GSK icon
1315
GSK
GSK
$104B
$1.99M ﹤0.01%
51,611
-1,082
-2% -$45.5K
SGI
1316
Somnigroup International
SGI
$13.4B
$1.99M ﹤0.01%
41,951
-1,220
-3% -$61.8K
EMB icon
1317
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.98M ﹤0.01%
22,390
+878
+4% +$77.8K
VNLA icon
1318
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$1.98M ﹤0.01%
40,842
-12,741
-24% -$617K
IVOG icon
1319
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.71B
$1.98M ﹤0.01%
18,073
+183
+1% +$20.1K
FBIN icon
1320
Fortune Brands Innovations
FBIN
$5.76B
$1.98M ﹤0.01%
30,456
-1,377
-4% -$99.4K
PJT icon
1321
PJT Partners
PJT
$4.3B
$1.98M ﹤0.01%
18,318
-1,028
-5% -$103K
ESGE icon
1322
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
$1.97M ﹤0.01%
58,791
+5,612
+11% +$185K
MAA icon
1323
Mid-America Apartment Communities
MAA
$15.3B
$1.97M ﹤0.01%
13,807
-13,347
-49% -$1.78M
FIBK icon
1324
First Interstate BancSystem
FIBK
$3.56B
$1.97M ﹤0.01%
70,861
-3,027
-4% -$80.2K
FFBC icon
1325
First Financial Bancorp
FFBC
$3.51B
$1.97M ﹤0.01%
88,536
-56,048
-39% -$1.24M
51 52
53
54 55

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.