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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
IOT icon
1526
Samsara
IOT
$23.2B
$1.48M ﹤0.01%
43,755
+4,764
+12% +$164K
BANC icon
1527
Banc of California
BANC
$3B
$1.47M ﹤0.01%
115,238
-5,000
-4% -$69.1K
JMUB icon
1528
JPMorgan Municipal ETF
JMUB
$8.49B
$1.47M ﹤0.01%
29,229
+3,923
+16% +$197K
NEO icon
1529
NeoGenomics
NEO
$2.14B
$1.47M ﹤0.01%
106,020
-4,559
-4% -$64.6K
GTLS
1530
DELISTED
Chart Industries
GTLS
$1.47M ﹤0.01%
10,158
-518
-5% -$78.2K
VIAV icon
1531
Viavi Solutions
VIAV
$9.18B
$1.47M ﹤0.01%
213,286
-112,588
-35% -$876K
IBB icon
1532
iShares Biotechnology ETF
IBB
$9.82B
$1.46M ﹤0.01%
10,662
-666,669
-98% -$89M
EXC icon
1533
Exelon
EXC
$45.8B
$1.46M ﹤0.01%
42,183
-242
-0.6% -$8.93K
RF icon
1534
Regions Financial
RF
$26.8B
$1.46M ﹤0.01%
72,788
-3,682
-5% -$71.4K
VKTX icon
1535
Viking Therapeutics
VKTX
$4.02B
$1.46M ﹤0.01%
27,503
+55
+0.2% +$3.6K
GXO icon
1536
GXO Logistics
GXO
$5.4B
$1.46M ﹤0.01%
28,857
-953
-3% -$48.1K
SAIC icon
1537
Saic
SAIC
$5.3B
$1.46M ﹤0.01%
12,388
-659
-5% -$83.5K
THS
1538
DELISTED
Treehouse Foods
THS
$1.46M ﹤0.01%
39,736
-3,920
-9% -$142K
MDY icon
1539
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.46M ﹤0.01%
2,719
+376
+16% +$202K
OLLI icon
1540
Ollie's Bargain Outlet
OLLI
$4.8B
$1.45M ﹤0.01%
14,809
-626
-4% -$49.8K
FIVE icon
1541
Five Below
FIVE
$13B
$1.45M ﹤0.01%
13,335
-104,734
-89% -$14.5M
EXTR icon
1542
Extreme Networks
EXTR
$3.09B
$1.45M ﹤0.01%
107,876
-3,800
-3% -$43.7K
SSO icon
1543
ProShares Ultra S&P500
SSO
$8.41B
$1.45M ﹤0.01%
35,094
– –
CPRX
1544
DELISTED
Catalyst Pharmaceutical
CPRX
$1.44M ﹤0.01%
93,150
-3,740
-4% -$58.2K
EIX icon
1545
Edison International
EIX
$26.1B
$1.44M ﹤0.01%
20,017
-140
-0.7% -$10.1K
HWKN icon
1546
Hawkins
HWKN
$2.73B
$1.44M ﹤0.01%
15,798
-15,301
-49% -$1.25M
IXP icon
1547
iShares Global Comm Services ETF
IXP
$571M
$1.44M ﹤0.01%
16,184
+31
+0.2% +$2.66K
ONEY icon
1548
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$676M
$1.44M ﹤0.01%
13,828
-2,268
-14% -$239K
RNST icon
1549
Renasant Corp
RNST
$3.9B
$1.43M ﹤0.01%
46,768
-1,936
-4% -$57.6K
ASTH icon
1550
Astrana Health
ASTH
$1.86B
$1.43M ﹤0.01%
35,133
-1,399
-4% -$55.5K
60 61
62
63 64

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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.