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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
HBAN icon
1501
Huntington Bancshares
HBAN
$35.6B
$1.53M ﹤0.01%
116,066
-4,251
-4% -$57.2K
CHX
1502
DELISTED
ChampionX
CHX
$1.53M ﹤0.01%
46,004
-30,666
-40% -$1.05M
TRMK icon
1503
Trustmark
TRMK
$2.75B
$1.53M ﹤0.01%
50,807
-2,173
-4% -$62.4K
LGIH icon
1504
LGI Homes
LGIH
$1.32B
$1.52M ﹤0.01%
17,021
-764
-4% -$73.8K
DRI icon
1505
Darden Restaurants
DRI
$24.9B
$1.51M ﹤0.01%
10,012
-8,638
-46% -$1.31M
ACHC icon
1506
Acadia Healthcare
ACHC
$2.96B
$1.51M ﹤0.01%
22,416
-693
-3% -$48.4K
PARA
1507
DELISTED
Paramount Global Class B
PARA
$1.51M ﹤0.01%
145,638
+125,965
+640% +$1.48M
NBTB icon
1508
NBT Bancorp
NBTB
$2.73B
$1.51M ﹤0.01%
39,141
-1,709
-4% -$61.8K
FEX icon
1509
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$1.51M ﹤0.01%
15,563
-281
-2% -$27.1K
FTV icon
1510
Fortive
FTV
$18.6B
$1.51M ﹤0.01%
27,032
+118
+0.4% +$6.85K
SONO icon
1511
Sonos
SONO
$1.83B
$1.51M ﹤0.01%
102,026
-5,410
-5% -$89.8K
PCG icon
1512
PG&E
PCG
$37.5B
$1.5M ﹤0.01%
86,224
-773
-0.9% -$13.6K
CYTK icon
1513
Cytokinetics
CYTK
$10.5B
$1.5M ﹤0.01%
27,704
+3,132
+13% +$189K
RL icon
1514
Ralph Lauren
RL
$24.2B
$1.5M ﹤0.01%
8,570
-14,315
-63% -$2.47M
PRVA icon
1515
Privia Health
PRVA
$2.86B
$1.5M ﹤0.01%
86,175
-2,933
-3% -$52K
CTSH icon
1516
Cognizant
CTSH
$26.3B
$1.5M ﹤0.01%
22,014
-266
-1% -$18K
IEV icon
1517
iShares Europe ETF
IEV
$1.7B
$1.5M ﹤0.01%
27,339
+301
+1% +$16.8K
REM icon
1518
iShares Mortgage Real Estate ETF
REM
$538M
$1.49M ﹤0.01%
67,412
-983
-1% -$22K
PHIN icon
1519
Phinia Inc
PHIN
$2.7B
$1.49M ﹤0.01%
37,924
-2,576
-6% -$106K
OPLN
1520
Openlane
OPLN
$4.58B
$1.49M ﹤0.01%
89,907
-3,801
-4% -$65.2K
ALG icon
1521
Alamo Group
ALG
$2.06B
$1.49M ﹤0.01%
8,605
-357
-4% -$69.6K
SCL icon
1522
Stepan Co
SCL
$1.47B
$1.49M ﹤0.01%
17,725
-709
-4% -$60.6K
CENTA icon
1523
Central Garden & Pet Co Class A
CENTA
$2.39B
$1.49M ﹤0.01%
44,974
-1,871
-4% -$67.4K
AMCX icon
1524
AMC Global Media
AMCX
$489M
$1.48M ﹤0.01%
153,443
+16,456
+12% +$217K
MTSI icon
1525
MACOM Technology Solutions
MTSI
$22.7B
$1.48M ﹤0.01%
13,241
-484
-4% -$49.3K
59 60
61
62 63

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SCP
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RIM
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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.