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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
(-0.33%)
Cap. Flow
+$51.9M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
16.99%
Holding
2,622
New
119
Increased
792
Reduced
1,537
Closed
103
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$184M |
| 2 |
Apple
AAPL
|
+$131M |
| 3 |
MongoDB
MDB
|
+$123M |
| 4 |
DOCU
DocuSign
DOCU
|
+$122M |
| 5 |
Humana
HUM
|
+$113M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$191M |
| 2 |
Adobe
ADBE
|
+$150M |
| 3 |
Nice
NICE
|
+$145M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$134M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1551
John Wiley & Sons Class A
WLY
$2.62B
| $1.42M | ﹤0.01% |
34,997
-1,675
| -5% | -$63.8K |
|
1552
Stewart Information Services
STC
$2.01B
| $1.42M | ﹤0.01% |
22,896
-848
| -4% | -$53K |
|
1553
Helix Energy Solutions
HLX
$1.47B
| $1.42M | ﹤0.01% |
118,965
-3,935
| -3% | -$43.9K |
|
1554
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
| $1.42M | ﹤0.01% |
27,663
+21,691
| +363% | +$1.12M |
|
|
TMHC
1555
DELISTED
Taylor Morrison
TMHC
| $1.42M | ﹤0.01% |
25,555
-1,371
| -5% | -$78.4K |
|
|
FYBR
1556
DELISTED
Frontier Communications
FYBR
| $1.42M | ﹤0.01% |
54,050
-1,385
| -2% | -$34.5K |
|
1557
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.09B
| $1.42M | ﹤0.01% |
21,270
+505
| +2% | +$33.9K |
|
1558
Novanta
NOVT
$6.2B
| $1.42M | ﹤0.01% |
8,673
-301
| -3% | -$48.8K |
|
|
SWI
1559
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.41M | ﹤0.01% |
117,163
+8,799
| +8% | +$102K |
|
1560
NCR Voyix
VYX
$1.09B
| $1.41M | ﹤0.01% |
114,365
-2,004
| -2% | -$25.2K |
|
1561
Invesco S&P SmallCap Momentum ETF
XSMO
$3.09B
| $1.41M | ﹤0.01% |
+23,519
| New | +$1.4M |
|
|
GAM
1562
General American Investors Company
GAM
$1.62B
| $1.4M | ﹤0.01% |
28,237
| – | – |
|
1563
Nextpower Inc
NXT
$15.6B
| $1.39M | ﹤0.01% |
29,692
-15,967
| -35% | -$794K |
|
|
SASR
1564
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.39M | ﹤0.01% |
57,013
-6,754
| -11% | -$150K |
|
1565
ASE Group
ASX
$82.7B
| $1.39M | ﹤0.01% |
121,520
-1,351
| -1% | -$14.6K |
|
1566
Paylocity
PCTY
$7.73B
| $1.38M | ﹤0.01% |
10,499
-11,641
| -53% | -$1.8M |
|
1567
CleanSpark
CLSK
$2.97B
| $1.38M | ﹤0.01% |
86,718
+65,644
| +311% | +$1.1M |
|
1568
Bloomin' Brands
BLMN
$944M
| $1.38M | ﹤0.01% |
71,788
-41,624
| -37% | -$976K |
|
1569
Bentley Systems
BSY
$10.7B
| $1.38M | ﹤0.01% |
27,965
| – | – |
|
1570
Kratos Defense & Security Solutions
KTOS
$11.7B
| $1.38M | ﹤0.01% |
68,960
-2,945
| -4% | -$57.6K |
|
1571
Kraft Heinz
KHC
$29.6B
| $1.38M | ﹤0.01% |
42,795
-5,525
| -11% | -$197K |
|
1572
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
| $1.38M | ﹤0.01% |
7,070
-221
| -3% | -$41.2K |
|
1573
Starwood Property Trust
STWD
$6.16B
| $1.37M | ﹤0.01% |
72,526
-2,043
| -3% | -$39.8K |
|
1574
LeMaitre Vascular
LMAT
$1.86B
| $1.36M | ﹤0.01% |
16,584
-605
| -4% | -$44.4K |
|
1575
Mattel
MAT
$4.21B
| $1.36M | ﹤0.01% |
83,784
-5,378
| -6% | -$97.4K |
|
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SCP
RIM
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.