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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
PRG icon
1651
PROG Holdings
PRG
$1.68B
$1.24M ﹤0.01%
35,842
-6,375
-15% -$221K
FISI icon
1652
Financial Institutions
FISI
$814M
$1.24M ﹤0.01%
64,257
+3,637
+6% +$64.5K
FFIN icon
1653
First Financial Bankshares
FFIN
$4.93B
$1.24M ﹤0.01%
41,997
-20,515
-33% -$614K
CERT icon
1654
Certara
CERT
$1.23B
$1.24M ﹤0.01%
89,459
-70,954
-44% -$1.17M
CFFN icon
1655
Capitol Federal Financial
CFFN
$1.08B
$1.24M ﹤0.01%
225,622
-10,610
-4% -$55.3K
EMCR icon
1656
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
EMCR
$60.1M
$1.24M ﹤0.01%
41,408
+1,920
+5% +$55.6K
HMN icon
1657
Horace Mann Educators
HMN
$2.13B
$1.24M ﹤0.01%
37,863
-1,641
-4% -$57.4K
DFIN icon
1658
Donnelley Financial Solutions
DFIN
$1.17B
$1.23M ﹤0.01%
20,686
-778
-4% -$47.5K
VLTO icon
1659
Veralto
VLTO
$23.7B
$1.23M ﹤0.01%
12,915
-78
-0.6% -$7.46K
VSS icon
1660
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$1.23M ﹤0.01%
10,484
-17,803
-63% -$2.09M
BOTZ icon
1661
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.55B
$1.23M ﹤0.01%
39,806
+1,214
+3% +$37.4K
COKE icon
1662
Coca-Cola Consolidated
COKE
$12.4B
$1.23M ﹤0.01%
11,320
-420
-4% -$38.9K
CBT icon
1663
Cabot Corp
CBT
$4.46B
$1.23M ﹤0.01%
13,351
-540
-4% -$52.3K
NBHC icon
1664
National Bank Holdings
NBHC
$1.91B
$1.23M ﹤0.01%
31,400
-64,490
-67% -$2.29M
DXJ icon
1665
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$1.22M ﹤0.01%
10,855
+311
+3% +$33.8K
OXM icon
1666
Oxford Industries
OXM
$556M
$1.22M ﹤0.01%
12,204
-538
-4% -$56.7K
SUPN icon
1667
Supernus Pharmaceuticals
SUPN
$2.74B
$1.22M ﹤0.01%
45,636
-1,759
-4% -$51K
DVAX
1668
DELISTED
Dynavax Technologies
DVAX
$1.22M ﹤0.01%
108,660
-44,743
-29% -$521K
NHC icon
1669
National Healthcare
NHC
$3.46B
$1.22M ﹤0.01%
11,250
-3,771
-25% -$368K
NWBI icon
1670
Northwest Bancshares
NWBI
$2.27B
$1.22M ﹤0.01%
105,648
-77,117
-42% -$848K
EIG icon
1671
Employers Holdings
EIG
$881M
$1.22M ﹤0.01%
28,574
-15,615
-35% -$665K
TILE icon
1672
Interface
TILE
$2.18B
$1.22M ﹤0.01%
82,992
-3,535
-4% -$54.9K
AM icon
1673
Antero Midstream
AM
$10.4B
$1.22M ﹤0.01%
82,557
-2,796
-3% -$40.1K
HBNC icon
1674
Horizon Bancorp
HBNC
$1.03B
$1.22M ﹤0.01%
98,280
-1,284
-1% -$15.4K
WTS icon
1675
Watts Water Technologies
WTS
$12.8B
$1.21M ﹤0.01%
6,623
-235
-3% -$47.1K
65 66
67
68 69

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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.