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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
ILTB icon
1426
iShares Core 10+ Year USD Bond ETF
ILTB
$591M
$1.7M ﹤0.01%
34,116
+24,177
+243% +$1.2M
AMBA icon
1427
Ambarella
AMBA
$3.6B
$1.69M ﹤0.01%
31,310
-1,336
-4% -$66.4K
HYDB icon
1428
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$1.69M ﹤0.01%
36,338
-1,296
-3% -$60K
IBCP icon
1429
Independent Bank Corp
IBCP
$841M
$1.69M ﹤0.01%
62,449
-4,949
-7% -$123K
PEN icon
1430
Penumbra
PEN
$12.8B
$1.69M ﹤0.01%
9,366
-306
-3% -$61.1K
ROG icon
1431
Rogers Corp
ROG
$2.29B
$1.68M ﹤0.01%
13,939
-597
-4% -$70K
XENE icon
1432
Xenon Pharmaceuticals
XENE
$6.21B
$1.68M ﹤0.01%
+43,093
New +$1.72M
MSA icon
1433
Mine Safety
MSA
$7.45B
$1.68M ﹤0.01%
8,945
-315
-3% -$58.6K
PLMR icon
1434
Palomar
PLMR
$3.46B
$1.68M ﹤0.01%
20,690
-765
-4% -$62.3K
AAON icon
1435
Aaon
AAON
$7.31B
$1.68M ﹤0.01%
19,201
-39,299
-67% -$3.2M
LAD icon
1436
Lithia Motors
LAD
$8.35B
$1.67M ﹤0.01%
6,622
-274
-4% -$71.7K
STZ icon
1437
Constellation Brands
STZ
$22.8B
$1.67M ﹤0.01%
6,496
-1,021
-14% -$263K
UFPI icon
1438
UFP Industries
UFPI
$5.01B
$1.67M ﹤0.01%
14,921
-569
-4% -$66.1K
COMP icon
1439
Compass
COMP
$9.52B
$1.67M ﹤0.01%
463,371
-83,847
-15% -$307K
RYAN icon
1440
Ryan Specialty Holdings
RYAN
$10.9B
$1.67M ﹤0.01%
28,803
+24,154
+520% +$1.29M
ADM icon
1441
Archer Daniels Midland
ADM
$38.8B
$1.67M ﹤0.01%
27,582
-5,653
-17% -$347K
DTM icon
1442
DT Midstream
DTM
$13.7B
$1.67M ﹤0.01%
23,463
-838
-3% -$55K
MTN icon
1443
Vail Resorts
MTN
$5.21B
$1.67M ﹤0.01%
9,244
-1,166
-11% -$232K
BPOP icon
1444
Popular Inc
BPOP
$11.1B
$1.66M ﹤0.01%
18,813
-2,048
-10% -$178K
CRUS icon
1445
Cirrus Logic
CRUS
$6.11B
$1.66M ﹤0.01%
13,032
-484
-4% -$50.8K
H icon
1446
Hyatt Hotels
H
$16B
$1.66M ﹤0.01%
10,916
-166
-1% -$24.9K
IART icon
1447
Integra LifeSciences
IART
$1.33B
$1.66M ﹤0.01%
56,912
+39,868
+234% +$1.18M
EPC icon
1448
Edgewell Personal Care
EPC
$1.29B
$1.65M ﹤0.01%
41,137
-2,181
-5% -$83.5K
WPM icon
1449
Wheaton Precious Metals
WPM
$60.6B
$1.65M ﹤0.01%
31,532
+2,600
+9% +$139K
SBCF icon
1450
Seacoast Banking Corp of Florida
SBCF
$3.37B
$1.65M ﹤0.01%
69,875
-3,281
-4% -$76.6K
56 57
58
59 60

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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.