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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
PRI icon
1326
Primerica
PRI
$9.65B
$1.97M ﹤0.01%
8,314
-465
-5% -$105K
ROIV icon
1327
Roivant Sciences
ROIV
$25.8B
$1.97M ﹤0.01%
186,051
+101,437
+120% +$1.11M
RRC icon
1328
Range Resources
RRC
$9.41B
$1.97M ﹤0.01%
58,623
-1,848
-3% -$66.4K
CPK icon
1329
Chesapeake Utilities
CPK
$3.18B
$1.96M ﹤0.01%
18,487
-802
-4% -$85.9K
VLUE icon
1330
iShares MSCI USA Value Factor ETF
VLUE
$9.46B
$1.96M ﹤0.01%
18,960
-88,618
-82% -$9.15M
CVBF icon
1331
CVB Financial
CVBF
$3.97B
$1.96M ﹤0.01%
113,605
-7,064
-6% -$118K
HTB
1332
HomeTrust Bancshares
HTB
$826M
$1.95M ﹤0.01%
64,880
-5,299
-8% -$143K
ETSY icon
1333
Etsy
ETSY
$7.38B
$1.95M ﹤0.01%
33,038
-1,374
-4% -$87.9K
BOH icon
1334
Bank of Hawaii
BOH
$3.1B
$1.95M ﹤0.01%
34,033
-1,829
-5% -$106K
DINO icon
1335
HF Sinclair
DINO
$15.2B
$1.95M ﹤0.01%
36,510
-2,878
-7% -$162K
SCHZ icon
1336
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.95M ﹤0.01%
85,444
-29,868
-26% -$677K
TREX icon
1337
Trex
TREX
$4.91B
$1.95M ﹤0.01%
26,262
-17,638
-40% -$1.54M
GPK icon
1338
Graphic Packaging
GPK
$3.53B
$1.95M ﹤0.01%
74,248
-2,448
-3% -$67.6K
AFG icon
1339
American Financial Group
AFG
$11.9B
$1.94M ﹤0.01%
15,806
-542
-3% -$69.7K
MNST icon
1340
Monster Beverage
MNST
$89.6B
$1.94M ﹤0.01%
38,928
-227
-0.6% -$12K
STAA icon
1341
STAAR Surgical
STAA
$1.25B
$1.94M ﹤0.01%
40,778
-1,561
-4% -$68.4K
BTU icon
1342
Peabody Energy
BTU
$3B
$1.94M ﹤0.01%
87,723
-7,812
-8% -$180K
IBTG icon
1343
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.21B
$1.94M ﹤0.01%
85,496
+45,095
+112% +$1.02M
XHR
1344
Xenia Hotels & Resorts
XHR
$1.74B
$1.94M ﹤0.01%
135,055
+43,791
+48% +$634K
GWW icon
1345
W.W. Grainger
GWW
$61.1B
$1.93M ﹤0.01%
2,139
-837
-28% -$787K
FNV icon
1346
Franco-Nevada
FNV
$46.5B
$1.92M ﹤0.01%
16,199
+4,036
+33% +$490K
MGNI icon
1347
Magnite
MGNI
$3.47B
$1.92M ﹤0.01%
+144,477
New +$1.58M
CCS icon
1348
Century Communities
CCS
$1.96B
$1.92M ﹤0.01%
23,488
-1,045
-4% -$87.1K
CNK icon
1349
Cinemark Holdings
CNK
$4.38B
$1.92M ﹤0.01%
88,575
-3,453
-4% -$62.6K
VNQ icon
1350
Vanguard Real Estate ETF
VNQ
$38.6B
$1.92M ﹤0.01%
22,869
-601
-3% -$49.6K
52 53
54
55 56

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Betterment LLC
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SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Ensign Peak Advisors
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Tudor Investment Corp
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Man Group
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Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
RIM
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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.