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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 | |
|---|---|---|---|---|---|---|
1601
Winnebago Industries
WGO
$906M
| $1.32M | ﹤0.01% |
24,298
-1,067
| -4% | -$65.7K |
|
1602
E.W. Scripps
SSP
$309M
| $1.32M | ﹤0.01% |
419,127
+367,348
| +709% | +$1.16M |
|
1603
DoorDash
DASH
$90.9B
| $1.31M | ﹤0.01% |
12,074
-10,960
| -48% | -$1.32M |
|
1604
Dropbox
DBX
$7.52B
| $1.31M | ﹤0.01% |
58,386
-4,731,265
| -99% | -$108M |
|
1605
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
| $1.31M | ﹤0.01% |
22,119
+18,501
| +511% | +$1.13M |
|
1606
Quest Diagnostics
DGX
$26.2B
| $1.31M | ﹤0.01% |
9,571
+244
| +3% | +$33.4K |
|
1607
Andersons Inc
ANDE
$2.23B
| $1.31M | ﹤0.01% |
26,377
-941
| -3% | -$50.3K |
|
1608
Guardant Health
GH
$22.4B
| $1.31M | ﹤0.01% |
+45,267
| New | +$1.05M |
|
1609
Old Second Bancorp
OSBC
$1.29B
| $1.31M | ﹤0.01% |
88,237
-534
| -0.6% | -$7.51K |
|
1610
KB Home
KBH
$3.47B
| $1.3M | ﹤0.01% |
18,578
+162
| +0.9% | +$11K |
|
|
SRCL
1611
DELISTED
Stericycle Inc
SRCL
| $1.3M | ﹤0.01% |
22,419
-767
| -3% | -$39.4K |
|
1612
City Holding Co
CHCO
$2.04B
| $1.3M | ﹤0.01% |
12,255
-584
| -5% | -$60K |
|
1613
Lakeland Financial Corp
LKFN
$1.52B
| $1.3M | ﹤0.01% |
21,171
-891
| -4% | -$54.3K |
|
1614
Photronics
PLAB
$1.89B
| $1.3M | ﹤0.01% |
52,593
-1,718
| -3% | -$46.6K |
|
1615
ESAB
ESAB
$5.32B
| $1.3M | ﹤0.01% |
13,724
-474
| -3% | -$49.2K |
|
1616
Gentherm
THRM
$1.27B
| $1.3M | ﹤0.01% |
26,270
-2,181
| -8% | -$113K |
|
1617
Xerox
XRX
$427M
| $1.3M | ﹤0.01% |
111,530
-4,179
| -4% | -$60.7K |
|
1618
Hayward Holdings
HAYW
$3.27B
| $1.29M | ﹤0.01% |
105,235
-4,144
| -4% | -$57.6K |
|
1619
Dover
DOV
$28.3B
| $1.29M | ﹤0.01% |
7,168
-188
| -3% | -$33.7K |
|
1620
Alerian MLP ETF
AMLP
$13.3B
| $1.29M | ﹤0.01% |
26,856
+531
| +2% | +$24.8K |
|
1621
Genpact
G
$5.74B
| $1.29M | ﹤0.01% |
40,008
-1,374
| -3% | -$44.3K |
|
1622
Papa John's
PZZA
$785M
| $1.29M | ﹤0.01% |
27,372
-1,044
| -4% | -$57.2K |
|
1623
CTS Corp
CTS
$1.85B
| $1.28M | ﹤0.01% |
25,378
-1,652
| -6% | -$81.6K |
|
1624
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
| $1.28M | ﹤0.01% |
17,668
-4,512
| -20% | -$321K |
|
1625
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
| $1.28M | ﹤0.01% |
50,689
+2,502
| +5% | +$62.3K |
|
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.