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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 | |
|---|---|---|---|---|---|---|
1576
Olin
OLN
$2.15B
| $1.36M | ﹤0.01% |
28,854
-1,268
| -4% | -$67.8K |
|
|
ETRN
1577
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.36M | ﹤0.01% |
104,781
-3,793
| -3% | -$50.9K |
|
|
IBTX
1578
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.36M | ﹤0.01% |
29,885
-1,272
| -4% | -$54.2K |
|
1579
Whirlpool
WHR
$2.75B
| $1.36M | ﹤0.01% |
13,301
-582
| -4% | -$56.7K |
|
1580
Dolby
DLB
$5.82B
| $1.36M | ﹤0.01% |
17,130
-79,130
| -82% | -$6.37M |
|
1581
Cemex
CX
$16.3B
| $1.36M | ﹤0.01% |
212,329
| – | – |
|
1582
Molson Coors Class B
TAP
$7.93B
| $1.36M | ﹤0.01% |
26,677
+19,127
| +253% | +$1.11M |
|
1583
First American
FAF
$7.37B
| $1.35M | ﹤0.01% |
25,062
-795
| -3% | -$44.2K |
|
|
ALTR
1584
DELISTED
Altair Engineering Inc
ALTR
| $1.35M | ﹤0.01% |
+13,760
| New | +$1.21M |
|
1585
Enbridge
ENB
$112B
| $1.35M | ﹤0.01% |
37,837
+1,766
| +5% | +$63.1K |
|
1586
Lantheus
LNTH
$6.59B
| $1.34M | ﹤0.01% |
16,747
-166,380
| -91% | -$12.2M |
|
1587
Valvoline
VVV
$4.3B
| $1.34M | ﹤0.01% |
31,134
-1,356
| -4% | -$56.9K |
|
1588
Maravai LifeSciences
MRVI
$904M
| $1.34M | ﹤0.01% |
187,760
+11,874
| +7% | +$103K |
|
1589
Lyft
LYFT
$6.53B
| $1.34M | ﹤0.01% |
95,226
-1,474
| -2% | -$23.9K |
|
1590
Cable One
CABO
$203M
| $1.34M | ﹤0.01% |
3,786
+2,353
| +164% | +$900K |
|
1591
Avery Dennison
AVY
$13.5B
| $1.34M | ﹤0.01% |
6,116
-215
| -3% | -$47.7K |
|
|
AZPN
1592
DELISTED
Aspen Technology Inc
AZPN
| $1.34M | ﹤0.01% |
6,733
-274
| -4% | -$56.3K |
|
1593
Palantir
PLTR
$421B
| $1.34M | ﹤0.01% |
52,732
+9,109
| +21% | +$205K |
|
1594
Vestis
VSTS
$1.83B
| $1.33M | ﹤0.01% |
109,124
-4,905
| -4% | -$70.9K |
|
1595
La-Z-Boy
LZB
$1.66B
| $1.32M | ﹤0.01% |
35,478
-24,202
| -41% | -$854K |
|
1596
Ryder
R
$9.98B
| $1.32M | ﹤0.01% |
10,676
-517
| -5% | -$62.4K |
|
1597
Harley-Davidson
HOG
$2.72B
| $1.32M | ﹤0.01% |
39,348
-8,357
| -18% | -$304K |
|
|
HTO
1598
H2O America
HTO
$2.56B
| $1.32M | ﹤0.01% |
24,351
-858
| -3% | -$46.9K |
|
1599
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
| $1.32M | ﹤0.01% |
17,404
+217
| +1% | +$16.5K |
|
1600
First Trust Value Line Dividend Fund
FVD
$8.35B
| $1.32M | ﹤0.01% |
32,337
-221
| -0.7% | -$9.12K |
|
Similar funds
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.