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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
ALE
1401
DELISTED
Allete
ALE
$1.75M ﹤0.01%
28,093
-413,574
-94% -$25.5M
AN icon
1402
AutoNation
AN
$6.88B
$1.75M ﹤0.01%
10,992
-494
-4% -$80.6K
FOXF icon
1403
Fox Factory Holding Corp
FOXF
$882M
$1.75M ﹤0.01%
36,269
+23,828
+192% +$1.08M
LEG icon
1404
Leggett & Platt
LEG
$1.29B
$1.75M ﹤0.01%
152,469
+76,081
+100% +$1.07M
IHE icon
1405
iShares US Pharmaceuticals ETF
IHE
$1.66B
$1.74M ﹤0.01%
26,295
+2,272
+9% +$149K
HWC icon
1406
Hancock Whitney
HWC
$6.23B
$1.74M ﹤0.01%
36,338
-106,293
-75% -$4.86M
OUT icon
1407
Outfront Media
OUT
$5.29B
$1.73M ﹤0.01%
123,121
-4,894
-4% -$71.7K
FTRE icon
1408
Fortrea Holdings
FTRE
$1.81B
$1.73M ﹤0.01%
74,215
-2,821
-4% -$87.6K
FLO icon
1409
Flowers Foods
FLO
$1.51B
$1.73M ﹤0.01%
77,889
-3,064
-4% -$72.5K
IPAR icon
1410
Interparfums
IPAR
$3.83B
$1.73M ﹤0.01%
14,887
-650
-4% -$78.9K
CR icon
1411
Crane Co
CR
$12.7B
$1.72M ﹤0.01%
11,877
-367
-3% -$52K
EPAC icon
1412
Enerpac Tool Group
EPAC
$1.89B
$1.72M ﹤0.01%
45,039
-1,919
-4% -$71.1K
JBLU icon
1413
JetBlue
JBLU
$2.13B
$1.72M ﹤0.01%
282,362
-6,773
-2% -$40.8K
CALX icon
1414
Calix
CALX
$2.4B
$1.72M ﹤0.01%
48,412
-2,443
-5% -$78.6K
FAX
1415
abrdn Asia-Pacific Income Fund
FAX
$604M
$1.71M ﹤0.01%
106,425
-6,666
-6% -$105K
HHH icon
1416
Howard Hughes
HHH
$3.91B
$1.71M ﹤0.01%
27,663
-1,182
-4% -$74.1K
GT icon
1417
Goodyear
GT
$1.74B
$1.71M ﹤0.01%
150,352
-5,755
-4% -$70.4K
QQEW icon
1418
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
$1.71M ﹤0.01%
13,844
-1,011
-7% -$122K
FL
1419
DELISTED
Foot Locker
FL
$1.71M ﹤0.01%
68,407
-9,868
-13% -$235K
SNEX icon
1420
StoneX
SNEX
$7.81B
$1.71M ﹤0.01%
76,420
-3,021
-4% -$64.4K
ADUS icon
1421
Addus HomeCare
ADUS
$2.23B
$1.7M ﹤0.01%
14,668
+783
+6% +$83.8K
VBK icon
1422
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$1.7M ﹤0.01%
6,800
+455
+7% +$114K
GEHC icon
1423
GE HealthCare
GEHC
$32.9B
$1.7M ﹤0.01%
21,806
-2,592
-11% -$211K
RAMP icon
1424
LiveRamp
RAMP
$2.3B
$1.7M ﹤0.01%
54,942
-49,578
-47% -$1.59M
PRK icon
1425
Park National Corp
PRK
$3.63B
$1.7M ﹤0.01%
11,932
-511
-4% -$68.8K
55 56
57
58 59

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SCP
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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.