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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
CNS icon
1476
Cohen & Steers
CNS
$4.22B
$1.58M ﹤0.01%
+21,817
New +$1.55M
TDUP icon
1477
ThredUp
TDUP
$424M
$1.58M ﹤0.01%
930,215
-5,449,367
-85% -$9.93M
HSY icon
1478
Hershey
HSY
$36.7B
$1.58M ﹤0.01%
8,578
-5,634
-40% -$1.09M
TALO icon
1479
Talos Energy
TALO
$2.6B
$1.58M ﹤0.01%
129,778
+12,842
+11% +$160K
MLKN icon
1480
MillerKnoll
MLKN
$1.64B
$1.57M ﹤0.01%
59,471
-3,700
-6% -$97.3K
TRST
1481
Trustco Bank Corp NY
TRST
$931M
$1.57M ﹤0.01%
54,668
-6,933
-11% -$190K
MTZ icon
1482
MasTec
MTZ
$21.5B
$1.57M ﹤0.01%
14,681
-466
-3% -$47.1K
AMCR icon
1483
Amcor
AMCR
$21.8B
$1.57M ﹤0.01%
32,043
-142
-0.4% -$6.89K
MRO
1484
DELISTED
Marathon Oil Corporation
MRO
$1.56M ﹤0.01%
54,614
-171,049
-76% -$4.74M
ILPT
1485
Industrial Logistics Properties Trust
ILPT
$583M
$1.56M ﹤0.01%
424,878
+53,787
+14% +$208K
YUM icon
1486
Yum! Brands
YUM
$39.7B
$1.56M ﹤0.01%
11,766
+308
+3% +$42.4K
PLNT icon
1487
Planet Fitness
PLNT
$3.7B
$1.56M ﹤0.01%
21,149
-262
-1% -$17K
MSBI icon
1488
Midland States Bancorp
MSBI
$689M
$1.55M ﹤0.01%
68,640
+3,976
+6% +$91.5K
ARW icon
1489
Arrow Electronics
ARW
$10.3B
$1.55M ﹤0.01%
12,861
-624
-5% -$79.8K
SLQD icon
1490
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$1.55M ﹤0.01%
31,514
-193,041
-86% -$9.47M
VRSK icon
1491
Verisk Analytics
VRSK
$23.6B
$1.55M ﹤0.01%
5,757
-155
-3% -$37.9K
DOCN icon
1492
DigitalOcean
DOCN
$15.3B
$1.55M ﹤0.01%
+44,615
New +$1.59M
MWA icon
1493
Mueller Water Products
MWA
$4.07B
$1.55M ﹤0.01%
86,459
-3,692
-4% -$63.5K
IWS icon
1494
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1.55M ﹤0.01%
12,811
-25
-0.2% -$3.04K
UFPT icon
1495
UFP Technologies
UFPT
$2.51B
$1.55M ﹤0.01%
5,858
-239
-4% -$59K
CMC icon
1496
Commercial Metals
CMC
$8.1B
$1.54M ﹤0.01%
27,957
-1,210
-4% -$66.8K
KMT icon
1497
Kennametal
KMT
$2.41B
$1.54M ﹤0.01%
65,304
-65,674
-50% -$1.61M
TKO icon
1498
TKO Group
TKO
$13.8B
$1.54M ﹤0.01%
14,232
-780
-5% -$79.2K
CIVI
1499
DELISTED
Civitas Resources
CIVI
$1.53M ﹤0.01%
22,249
+745
+3% +$53.9K
RMBS icon
1500
Rambus
RMBS
$10.4B
$1.53M ﹤0.01%
26,042
-900
-3% -$51.4K
58 59
60
61 62

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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
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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.