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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
WKC icon
1626
World Kinect Corp
WKC
$1.89B
$1.28M ﹤0.01%
49,757
-2,469
-5% -$62.5K
GBX icon
1627
The Greenbrier Companies
GBX
$1.43B
$1.28M ﹤0.01%
25,843
-1,172,547
-98% -$60.8M
EVRI
1628
DELISTED
Everi Holdings
EVRI
$1.28M ﹤0.01%
152,005
-40,338
-21% -$329K
M icon
1629
Macy's
M
$6.55B
$1.28M ﹤0.01%
66,483
-2,199
-3% -$42K
PFSI icon
1630
PennyMac Financial
PFSI
$3.94B
$1.28M ﹤0.01%
13,482
-577
-4% -$52.2K
SSNC icon
1631
SS&C Technologies
SSNC
$18.7B
$1.27M ﹤0.01%
20,342
-1,359
-6% -$84.3K
PEBO icon
1632
Peoples Bancorp
PEBO
$1.46B
$1.27M ﹤0.01%
42,420
-7,577
-15% -$220K
QLYS icon
1633
Qualys
QLYS
$6.43B
$1.27M ﹤0.01%
8,925
-293
-3% -$44.6K
ACAD icon
1634
Acadia Pharmaceuticals
ACAD
$5.06B
$1.27M ﹤0.01%
78,292
-3,343
-4% -$54K
CFG icon
1635
Citizens Financial Group
CFG
$30.6B
$1.27M ﹤0.01%
35,208
-1,746
-5% -$60.9K
PGX icon
1636
Invesco Preferred ETF
PGX
$3.76B
$1.27M ﹤0.01%
109,775
-17,053
-13% -$197K
AMPH icon
1637
Amphastar Pharmaceuticals
AMPH
$864M
$1.27M ﹤0.01%
31,665
-752
-2% -$31.2K
GLW icon
1638
Corning
GLW
$136B
$1.27M ﹤0.01%
32,603
-205
-0.6% -$7.16K
JFR icon
1639
Nuveen Floating Rate Income Fund
JFR
$1.26B
$1.27M ﹤0.01%
146,451
+15,018
+11% +$131K
POST icon
1640
Post Holdings
POST
$3.45B
$1.27M ﹤0.01%
12,150
-471
-4% -$49K
MXL icon
1641
MaxLinear
MXL
$6.21B
$1.26M ﹤0.01%
62,744
-1,932
-3% -$38K
CDNA icon
1642
CareDx
CDNA
$2.44B
$1.26M ﹤0.01%
81,331
-3,473
-4% -$42K
MTD icon
1643
Mettler-Toledo International
MTD
$28.6B
$1.26M ﹤0.01%
902
-14
-2% -$19.1K
FRME icon
1644
First Merchants
FRME
$2.66B
$1.26M ﹤0.01%
37,857
-824
-2% -$27.5K
VRTS icon
1645
Virtus Investment Partners
VRTS
$1.11B
$1.26M ﹤0.01%
5,562
-297
-5% -$67.6K
NXST icon
1646
Nexstar Media Group
NXST
$5.91B
$1.25M ﹤0.01%
7,536
-542
-7% -$88.1K
MDU icon
1647
MDU Resources
MDU
$4.29B
$1.25M ﹤0.01%
89,588
-3,191
-3% -$44.1K
KOP icon
1648
Koppers
KOP
$956M
$1.25M ﹤0.01%
33,672
+15,608
+86% +$728K
LTC
1649
LTC Properties
LTC
$2.12B
$1.25M ﹤0.01%
36,091
+165
+0.5% +$5.5K
LGND icon
1650
Ligand Pharmaceuticals
LGND
$5.89B
$1.24M ﹤0.01%
14,755
-243
-2% -$19.3K
64 65
66
67 68

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SCP
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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.