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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 | |
|---|---|---|---|---|---|---|
1676
First Mid Bancshares
FMBH
$1.36B
| $1.21M | ﹤0.01% |
36,899
-1,067
| -3% | -$33.5K |
|
1677
Sonoco
SON
$5.72B
| $1.21M | ﹤0.01% |
23,925
-807
| -3% | -$46.6K |
|
1678
Univest Financial
UVSP
$1.16B
| $1.21M | ﹤0.01% |
53,021
-4,895
| -8% | -$103K |
|
1679
Equifax
EFX
$21.3B
| $1.21M | ﹤0.01% |
4,987
-2,495
| -33% | -$595K |
|
1680
Clorox
CLX
$13B
| $1.21M | ﹤0.01% |
8,855
+709
| +9% | +$98.5K |
|
1681
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
| $1.21M | ﹤0.01% |
36,085
+417
| +1% | +$14K |
|
1682
National Fuel Gas
NFG
$7.78B
| $1.2M | ﹤0.01% |
22,209
-878
| -4% | -$48.1K |
|
1683
Thor Industries
THO
$4.14B
| $1.2M | ﹤0.01% |
12,884
-479
| -4% | -$47.9K |
|
1684
Affiliated Managers Group
AMG
$9.6B
| $1.2M | ﹤0.01% |
7,699
-773
| -9% | -$123K |
|
1685
Goosehead Insurance
GSHD
$2.29B
| $1.2M | ﹤0.01% |
20,951
-260
| -1% | -$15.6K |
|
1686
Hilltop Holdings
HTH
$2.22B
| $1.2M | ﹤0.01% |
38,469
-1,661
| -4% | -$50.5K |
|
1687
SolarEdge
SEDG
$1.98B
| $1.2M | ﹤0.01% |
47,567
-1,718
| -3% | -$89.3K |
|
1688
Targa Resources
TRGP
$57.1B
| $1.2M | ﹤0.01% |
9,337
+245
| +3% | +$28.7K |
|
1689
Worthington Enterprises
WOR
$2.79B
| $1.2M | ﹤0.01% |
25,393
-1,063
| -4% | -$60K |
|
1690
American Healthcare REIT
AHR
$10.7B
| $1.2M | ﹤0.01% |
+82,242
| New | +$1.16M |
|
|
CET
1691
Central Securities Corp
CET
$1.63B
| $1.2M | ﹤0.01% |
27,265
+124
| +0.5% | +$5.23K |
|
1692
CoreCivic
CXW
$3.26B
| $1.2M | ﹤0.01% |
92,360
-6,195
| -6% | -$90.5K |
|
1693
Lazard
LAZ
$4.16B
| $1.2M | ﹤0.01% |
31,410
-23,408
| -43% | -$914K |
|
1694
United States Gasoline Fund
UGA
$136M
| $1.2M | ﹤0.01% |
17,734
+4,731
| +36% | +$323K |
|
1695
iShares MSCI India ETF
INDA
$6.6B
| $1.2M | ﹤0.01% |
+21,486
| New | +$1.14M |
|
|
CWAN
1696
DELISTED
Clearwater Analytics
CWAN
| $1.2M | ﹤0.01% |
64,630
-2,762
| -4% | -$49.8K |
|
1697
Green Brick Partners
GRBK
$3.03B
| $1.2M | ﹤0.01% |
20,888
-41,122
| -66% | -$2.3M |
|
1698
Nuveen Core Equity Alpha Fund
JCE
$289M
| $1.2M | ﹤0.01% |
79,765
-2,161
| -3% | -$30.5K |
|
1699
Innovator Laddered Allocation Power Buffer ETF
BUFF
$941M
| $1.19M | ﹤0.01% |
27,857
-123
| -0.4% | -$5.17K |
|
1700
Global Net Lease
GNL
$1.95B
| $1.19M | ﹤0.01% |
162,202
-7,228
| -4% | -$52.4K |
|
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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.