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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
FLR icon
151
Fluor
FLR
$7.96B
$86.9M 0.18%
1,994,986
-14,375
-0.7% -$598K
EXLS icon
152
EXL Service
EXLS
$5.29B
$85.5M 0.17%
2,725,974
-50,678
-2% -$1.52M
ADC icon
153
Agree Realty
ADC
$9.41B
$85.4M 0.17%
1,379,397
-72,650
-5% -$4.29M
DAL icon
154
Delta Air Lines
DAL
$60.1B
$84.5M 0.17%
1,780,525
-11,884
-0.7% -$591K
FTI icon
155
TechnipFMC
FTI
$27.3B
$84.1M 0.17%
3,215,235
-78,937
-2% -$2.03M
CASY icon
156
Casey's General Stores
CASY
$30.9B
$83.3M 0.17%
218,360
-131,314
-38% -$43.8M
CWK icon
157
Cushman & Wakefield Ltd
CWK
$3.25B
$82.9M 0.17%
7,972,628
-15,337
-0.2% -$159K
ENPH icon
158
Enphase Energy
ENPH
$5.53B
$82.4M 0.17%
826,742
+123,856
+18% +$14.4M
ENOV icon
159
Enovis
ENOV
$1.53B
$82.3M 0.17%
1,819,873
-4,908
-0.3% -$255K
TXRH icon
160
Texas Roadhouse
TXRH
$13.7B
$82.2M 0.17%
478,654
-3,042
-0.6% -$496K
EMN icon
161
Eastman Chemical
EMN
$8.42B
$80.5M 0.16%
821,172
+102,713
+14% +$10.2M
SMH icon
162
VanEck Semiconductor ETF
SMH
$73.2B
$79.9M 0.16%
306,367
-10,611
-3% -$2.49M
RHI icon
163
Robert Half
RHI
$4.37B
$79.7M 0.16%
1,244,939
+1,240,492
+27,895% +$85.1M
AXON
164
Axon Enterprise
AXON
$46.4B
$79.6M 0.16%
270,430
+4,365
+2% +$1.3M
PLXS icon
165
Plexus
PLXS
$7.23B
$79.1M 0.16%
767,029
-2,415
-0.3% -$249K
DFS
166
DELISTED
Discover Financial Services
DFS
$79.1M 0.16%
604,964
-6,114
-1% -$762K
EXR icon
167
Extra Space Storage
EXR
$31.6B
$78.8M 0.16%
507,343
-14,656
-3% -$2.14M
HR icon
168
Healthcare Realty
HR
$6.84B
$78.8M 0.16%
4,784,186
+301,747
+7% +$4.62M
MPC icon
169
Marathon Petroleum
MPC
$83.7B
$78.7M 0.16%
453,501
+16,778
+4% +$3.12M
TRNO icon
170
Terreno Realty
TRNO
$7.49B
$78.6M 0.16%
1,327,932
+935,418
+238% +$53.8M
MET icon
171
MetLife
MET
$62.4B
$78.3M 0.16%
1,115,049
-17,752
-2% -$1.27M
CRL icon
172
Charles River Laboratories
CRL
$12.8B
$77.4M 0.16%
374,659
-191,205
-34% -$43.3M
LW icon
173
Lamb Weston
LW
$7.19B
$77.4M 0.16%
919,999
-18,623
-2% -$1.59M
AVTR icon
174
Avantor
AVTR
$9.19B
$76.4M 0.15%
3,604,233
-96,559
-3% -$2.33M
SCHG icon
175
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$76M 0.15%
3,012,868
-29,564
-1% -$697K
5 6
7
8 9

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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.