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
DUK icon
126
Duke Energy
DUK
$97.3B
$100M 0.2%
1,001,781
+68,848
+7% +$6.89M
QQQ icon
127
Invesco QQQ Trust
QQQ
$484B
$99.8M 0.2%
208,255
+104,797
+101% +$47.1M
ZBH icon
128
Zimmer Biomet
ZBH
$18.4B
$98.9M 0.2%
911,644
-32,660
-3% -$3.85M
IWF icon
129
iShares Russell 1000 Growth ETF
IWF
$128B
$97.7M 0.2%
1,072,056
-241,332
-18% -$20.6M
RDN icon
130
Radian Group
RDN
$4.93B
$97.4M 0.2%
3,133,020
+25,862
+0.8% +$799K
PYPL icon
131
PayPal
PYPL
$50.5B
$96.3M 0.19%
1,659,391
-11,999
-0.7% -$763K
CCI icon
132
Crown Castle
CCI
$32.2B
$96M 0.19%
982,165
+147,386
+18% +$14.5M
NOC icon
133
Northrop Grumman
NOC
$81.2B
$95.4M 0.19%
218,839
-795
-0.4% -$363K
EXPD icon
134
Expeditors International
EXPD
$23.2B
$94.8M 0.19%
759,786
-9,034
-1% -$1.08M
TSN icon
135
Tyson Foods
TSN
$20.4B
$94.5M 0.19%
1,654,294
-632,855
-28% -$37M
BRK.B icon
136
Berkshire Hathaway Class B
BRK.B
$1.13T
$93.8M 0.19%
230,649
+37,011
+19% +$15.1M
TFIN icon
137
Triumph Financial Inc
TFIN
$1.82B
$93.4M 0.19%
1,142,820
+79,777
+8% +$5.94M
BBY icon
138
Best Buy
BBY
$17.3B
$92.7M 0.19%
1,099,495
+1,074,718
+4,338% +$85.3M
MZTI
139
The Marzetti Company
MZTI
$3.11B
$92.1M 0.19%
487,615
-5,390
-1% -$1.03M
CI icon
140
Cigna
CI
$74.6B
$91.9M 0.19%
278,111
+1,017
+0.4% +$351K
WH icon
141
Wyndham Hotels & Resorts
WH
$5.48B
$91.8M 0.19%
1,240,702
+980,848
+377% +$70.7M
LHX icon
142
L3Harris
LHX
$53.4B
$90.2M 0.18%
401,795
+782
+0.2% +$169K
MOAT icon
143
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$89.9M 0.18%
1,037,654
-492,990
-32% -$42.8M
FTNT icon
144
Fortinet
FTNT
$117B
$89.4M 0.18%
1,483,813
-14,280
-1% -$888K
COLM icon
145
Columbia Sportswear
COLM
$2.94B
$88M 0.18%
1,113,128
-51,746
-4% -$4.18M
CF icon
146
CF Industries
CF
$17.3B
$87.5M 0.18%
1,180,292
-13,310
-1% -$1.03M
LECO icon
147
Lincoln Electric
LECO
$15.4B
$87.4M 0.18%
463,130
-110,893
-19% -$24.1M
PEG icon
148
Public Service Enterprise Group
PEG
$37.7B
$87.1M 0.18%
1,181,598
+104,244
+10% +$7.41M
JJSF icon
149
J&J Snack Foods
JJSF
$1.71B
$87M 0.18%
535,831
+303,673
+131% +$46.4M
ETR icon
150
Entergy
ETR
$50B
$86.9M 0.18%
1,624,906
+205,288
+14% +$11.1M
4 5
6
7 8

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
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 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

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.