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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
LPG icon
1701
Dorian LPG
LPG
$1.9B
$1.19M ﹤0.01%
28,306
-1,275
-4% -$54.8K
CASH icon
1702
Pathward Financial
CASH
$1.81B
$1.19M ﹤0.01%
20,979
-21,720
-51% -$1.14M
CWS icon
1703
AdvisorShares Focused Equity ETF
CWS
$134M
$1.19M ﹤0.01%
19,084
+147
+0.8% +$9.13K
RMD icon
1704
ResMed
RMD
$31.9B
$1.19M ﹤0.01%
6,197
-71
-1% -$14.4K
BY icon
1705
Byline Bancorp
BY
$1.75B
$1.18M ﹤0.01%
49,864
-20,854
-29% -$464K
JPC icon
1706
Nuveen Preferred & Income Opportunities Fund
JPC
$2.93B
$1.18M ﹤0.01%
158,412
– –
SXC icon
1707
SunCoke Energy
SXC
$799M
$1.18M ﹤0.01%
120,650
-51,646
-30% -$534K
BHE icon
1708
Benchmark Electronics
BHE
$2.92B
$1.18M ﹤0.01%
29,923
-1,032
-3% -$38K
CHTR icon
1709
Charter Communications
CHTR
$18.3B
$1.18M ﹤0.01%
3,952
-75
-2% -$20.5K
EXPO icon
1710
Exponent
EXPO
$3.28B
$1.17M ﹤0.01%
12,340
-443
-3% -$39.9K
VGR
1711
DELISTED
Vector Group Ltd.
VGR
$1.17M ﹤0.01%
111,079
-3,905
-3% -$41.4K
PBF icon
1712
PBF Energy
PBF
$7.86B
$1.17M ﹤0.01%
25,496
-1,759
-6% -$90.1K
DG icon
1713
Dollar General
DG
$27B
$1.17M ﹤0.01%
8,863
-3,070
-26% -$429K
MCY icon
1714
Mercury Insurance
MCY
$5.92B
$1.17M ﹤0.01%
22,064
-993
-4% -$53.8K
KGS icon
1715
Kodiak Gas Services
KGS
$6.21B
$1.17M ﹤0.01%
+42,953
New +$1.17M
MRCY icon
1716
Mercury Systems
MRCY
$6.52B
$1.17M ﹤0.01%
43,354
-1,967
-4% -$57.4K
SMMU icon
1717
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$1.17M ﹤0.01%
23,464
+1,329
+6% +$66.1K
K
1718
DELISTED
Kellanova
K
$1.17M ﹤0.01%
20,250
+1,538
+8% +$90.7K
PRDO icon
1719
Perdoceo Education
PRDO
$1.97B
$1.17M ﹤0.01%
54,460
-2,526
-4% -$52.4K
PAYO icon
1720
Payoneer
PAYO
$2.4B
$1.17M ﹤0.01%
210,291
-15,699
-7% -$84.9K
ELME
1721
Elme Communities
ELME
$144M
$1.16M ﹤0.01%
73,056
-69,261
-49% -$1.05M
IYK icon
1722
iShares US Consumer Staples ETF
IYK
$1.43B
$1.16M ﹤0.01%
17,706
-311
-2% -$20.7K
USPH icon
1723
US Physical Therapy
USPH
$1.24B
$1.16M ﹤0.01%
12,509
-493
-4% -$49.9K
APOG icon
1724
Apogee Enterprises
APOG
$887M
$1.15M ﹤0.01%
18,371
-788
-4% -$49K
BFST icon
1725
Business First Bancshares
BFST
$1.03B
$1.15M ﹤0.01%
53,006
+3,385
+7% +$70.6K
67 68
69
70 71

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SCP
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RIM
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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.