We are live on ! Find out more
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
BIT icon
1451
BlackRock Multi-Sector Income Trust
BIT
$704M
$1.65M ﹤0.01%
113,182
-6,000
-5% -$90.6K
CNOB icon
1452
Center Bancorp
CNOB
$1.77B
$1.65M ﹤0.01%
+87,278
New +$1.64M
RLJ icon
1453
RLJ Lodging Trust
RLJ
$1.67B
$1.64M ﹤0.01%
170,553
-157,764
-48% -$1.66M
IVOV icon
1454
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
$1.64M ﹤0.01%
18,719
+125
+0.7% +$11K
LIVN icon
1455
LivaNova
LIVN
$4.21B
$1.64M ﹤0.01%
29,903
-1,135
-4% -$64.7K
ENR icon
1456
Energizer
ENR
$1.5B
$1.64M ﹤0.01%
55,424
-2,489
-4% -$71.9K
CIBR icon
1457
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$1.63M ﹤0.01%
28,897
+349
+1% +$19.1K
PLUS icon
1458
ePlus
PLUS
$2.35B
$1.63M ﹤0.01%
22,118
-996
-4% -$76.1K
TECK icon
1459
Teck Resources
TECK
$32.8B
$1.63M ﹤0.01%
34,008
-65,864
-66% -$3.24M
MBWM icon
1460
Mercantile Bank Corp
MBWM
$1.05B
$1.63M ﹤0.01%
40,140
+4,452
+12% +$167K
PINC
1461
DELISTED
Premier
PINC
$1.63M ﹤0.01%
87,016
-16,928
-16% -$336K
GME icon
1462
GameStop
GME
$8.43B
$1.62M ﹤0.01%
65,609
-2,209
-3% -$43.8K
RCKT icon
1463
Rocket Pharmaceuticals
RCKT
$397M
$1.62M ﹤0.01%
75,177
-3,210
-4% -$73.7K
JOE icon
1464
St. Joe Company
JOE
$3.77B
$1.62M ﹤0.01%
29,572
-1,318
-4% -$74.2K
PFC
1465
DELISTED
Premier Financial Corp. Common Stock
PFC
$1.61M ﹤0.01%
78,797
+17,162
+28% +$341K
SHM icon
1466
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.61M ﹤0.01%
34,104
-189
-0.6% -$8.91K
TRIP icon
1467
TripAdvisor
TRIP
$1.26B
$1.61M ﹤0.01%
90,349
-7,524
-8% -$163K
QWLD
1468
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$179M
$1.61M ﹤0.01%
13,365
+2,376
+22% +$282K
TY icon
1469
TRI-Continental Corp
TY
$1.91B
$1.61M ﹤0.01%
51,920
-644
-1% -$19.5K
JEPQ icon
1470
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$1.6M ﹤0.01%
28,888
+5,987
+26% +$322K
LYB icon
1471
LyondellBasell Industries
LYB
$20.2B
$1.6M ﹤0.01%
16,738
-12,201
-42% -$1.21M
PDCO
1472
DELISTED
Patterson Companies, Inc.
PDCO
$1.6M ﹤0.01%
66,353
-5,350
-7% -$134K
LSTR icon
1473
Landstar System
LSTR
$6.05B
$1.59M ﹤0.01%
8,641
-367
-4% -$66.2K
DFAC icon
1474
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$1.59M ﹤0.01%
49,337
-22,471
-31% -$709K
GEO icon
1475
The GEO Group
GEO
$4.04B
$1.59M ﹤0.01%
110,649
+4,759
+4% +$67.2K
57 58
59
60 61

Similar funds

Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM

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.