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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
CRVL icon
1351
CorVel
CRVL
$3.15B
$1.91M ﹤0.01%
22,563
-1,017
-4% -$84K
IGD
1352
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$522M
$1.91M ﹤0.01%
371,231
+10,000
+3% +$51.4K
SLV icon
1353
iShares Silver Trust
SLV
$32B
$1.9M ﹤0.01%
71,654
+15,750
+28% +$414K
IBDR icon
1354
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$1.9M ﹤0.01%
79,899
+31,332
+65% +$744K
BKU icon
1355
Bankunited
BKU
$3.34B
$1.89M ﹤0.01%
64,672
-2,609
-4% -$72.6K
OMC icon
1356
Omnicom Group
OMC
$23.2B
$1.89M ﹤0.01%
21,107
-245
-1% -$22.7K
RBC icon
1357
RBC Bearings
RBC
$17.6B
$1.89M ﹤0.01%
7,016
-249
-3% -$66.9K
MYRG icon
1358
MYR Group
MYRG
$5.14B
$1.89M ﹤0.01%
13,917
-9,233
-40% -$1.44M
CAVA icon
1359
CAVA Group
CAVA
$7.17B
$1.89M ﹤0.01%
20,348
+2,178
+12% +$168K
XYZ
1360
Block Inc
XYZ
$47.5B
$1.88M ﹤0.01%
29,187
-17,654
-38% -$1.24M
IPGP icon
1361
IPG Photonics
IPGP
$3.61B
$1.88M ﹤0.01%
22,283
-7,182
-24% -$621K
GSBC icon
1362
Great Southern Bancorp
GSBC
$873M
$1.88M ﹤0.01%
33,718
+335
+1% +$17.5K
STBF
1363
Performance Trust Short Term Bond ETF
STBF
$70.7M
$1.87M ﹤0.01%
+74,455
New +$1.86M
DUOL icon
1364
Duolingo
DUOL
$6.42B
$1.86M ﹤0.01%
+8,937
New +$1.83M
MORN icon
1365
Morningstar
MORN
$7.54B
$1.86M ﹤0.01%
6,300
-894
-12% -$265K
EEFT icon
1366
Euronet Worldwide
EEFT
$2.65B
$1.86M ﹤0.01%
17,987
+7,007
+64% +$766K
MTRN icon
1367
Materion
MTRN
$5.83B
$1.86M ﹤0.01%
17,210
-697
-4% -$80.1K
FSV icon
1368
FirstService
FSV
$6.27B
$1.86M ﹤0.01%
12,180
-83,483
-87% -$12.6M
DCH
1369
Dauch Corp
DCH
$1.58B
$1.85M ﹤0.01%
265,076
+152,987
+136% +$1.13M
DEI icon
1370
Douglas Emmett
DEI
$1.93B
$1.85M ﹤0.01%
138,949
-5,699
-4% -$77.3K
SMTC icon
1371
Semtech
SMTC
$12.2B
$1.84M ﹤0.01%
61,651
-1,617
-3% -$56.6K
PPBI
1372
DELISTED
Pacific Premier Bancorp
PPBI
$1.84M ﹤0.01%
80,053
-88,272
-52% -$1.96M
BFH icon
1373
Bread Financial
BFH
$4.38B
$1.83M ﹤0.01%
41,162
-1,634
-4% -$64.1K
INGR icon
1374
Ingredion
INGR
$6.53B
$1.83M ﹤0.01%
15,982
-477
-3% -$55.1K
SFNC icon
1375
Simmons First National
SFNC
$3.4B
$1.83M ﹤0.01%
104,169
-8,215
-7% -$145K
53 54
55
56 57

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SCP
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Ensign Peak Advisors
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Man Group
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Financial Engines Advisors
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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.