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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
(-0.33%)
Cap. Flow
+$51.9M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
16.99%
Holding
2,622
New
119
Increased
792
Reduced
1,537
Closed
103
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$184M |
| 2 |
Apple
AAPL
|
+$131M |
| 3 |
MongoDB
MDB
|
+$123M |
| 4 |
DOCU
DocuSign
DOCU
|
+$122M |
| 5 |
Humana
HUM
|
+$113M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$191M |
| 2 |
Adobe
ADBE
|
+$150M |
| 3 |
Nice
NICE
|
+$145M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$134M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1376
FTI Consulting
FCN
$4.17B
| $1.83M | ﹤0.01% |
8,476
-251
| -3% | -$53.7K |
|
|
UCTT
1377
Ultra Clean Holdings
UCTT
$3.72B
| $1.83M | ﹤0.01% |
37,279
-1,613
| -4% | -$72.4K |
|
1378
Urban Edge Properties
UE
$2.75B
| $1.82M | ﹤0.01% |
98,634
-3,423
| -3% | -$58.8K |
|
1379
Kinder Morgan
KMI
$69.9B
| $1.82M | ﹤0.01% |
91,597
-514
| -0.6% | -$9.8K |
|
|
VSTO
1380
DELISTED
Vista Outdoor Inc.
VSTO
| $1.82M | ﹤0.01% |
48,316
-2,128
| -4% | -$73.5K |
|
1381
SiTime
SITM
$20.7B
| $1.82M | ﹤0.01% |
14,620
-538
| -4% | -$57.4K |
|
1382
DNOW Inc
DNOW
$3.01B
| $1.82M | ﹤0.01% |
132,302
+40,058
| +43% | +$570K |
|
1383
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
| $1.82M | ﹤0.01% |
66,868
+10,176
| +18% | +$281K |
|
|
CALY
1384
Callaway Golf Company
CALY
$3.04B
| $1.8M | ﹤0.01% |
117,597
-5,916
| -5% | -$92.4K |
|
|
ANSS
1385
DELISTED
Ansys
ANSS
| $1.8M | ﹤0.01% |
5,592
-22
| -0.4% | -$7.21K |
|
1386
Rio Tinto
RIO
$166B
| $1.8M | ﹤0.01% |
27,258
+5,511
| +25% | +$375K |
|
1387
OGE Energy
OGE
$9.54B
| $1.79M | ﹤0.01% |
50,220
-38,072
| -43% | -$1.34M |
|
1388
WEX
WEX
$6.35B
| $1.79M | ﹤0.01% |
10,124
-586
| -5% | -$120K |
|
|
SWN
1389
DELISTED
Southwestern Energy Company
SWN
| $1.79M | ﹤0.01% |
266,441
-9,541
| -3% | -$69.7K |
|
1390
Evertec
EVTC
$1.77B
| $1.78M | ﹤0.01% |
53,469
-5,401
| -9% | -$195K |
|
1391
Exelixis
EXEL
$13.1B
| $1.78M | ﹤0.01% |
79,051
-130,323
| -62% | -$2.89M |
|
1392
TechTarget
TTGT
$282M
| $1.77M | ﹤0.01% |
56,928
-2,377
| -4% | -$70.6K |
|
1393
Spotify
SPOT
$105B
| $1.77M | ﹤0.01% |
5,654
+391
| +7% | +$118K |
|
1394
CONMED
CNMD
$1.48B
| $1.77M | ﹤0.01% |
25,569
-1,109
| -4% | -$80.9K |
|
|
WCN
1395
Waste Connections
WCN
$41.9B
| $1.77M | ﹤0.01% |
10,106
+932
| +10% | +$156K |
|
1396
HNI Corp
HNI
$3.54B
| $1.77M | ﹤0.01% |
39,341
-1,145
| -3% | -$50.6K |
|
|
XRN
1397
Chiron Real Estate Inc
XRN
$475M
| $1.77M | ﹤0.01% |
38,978
+1,836
| +5% | +$79.8K |
|
1398
Sunstone Hotel Investors
SHO
$2.01B
| $1.77M | ﹤0.01% |
169,079
-9,148
| -5% | -$94.8K |
|
1399
Okta
OKTA
$26.2B
| $1.76M | ﹤0.01% |
+18,772
| New | +$1.78M |
|
1400
WEC Energy
WEC
$34.6B
| $1.76M | ﹤0.01% |
22,397
-1,403
| -6% | -$114K |
|
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SCP
RIM
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.