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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
LILA icon
1726
Liberty Latin America Class A
LILA
$1.67B
$1.15M ﹤0.01%
176,176
-7,528
-4% -$41.9K
CHEF icon
1727
Chefs' Warehouse
CHEF
$4.44B
$1.15M ﹤0.01%
29,385
-1,240
-4% -$45.8K
VSXY
1728
Victoria's Secret
VSXY
$7.95B
$1.15M ﹤0.01%
64,991
-2,185
-3% -$41.6K
ASH icon
1729
Ashland
ASH
$3.45B
$1.14M ﹤0.01%
12,112
-442
-4% -$43K
FBK icon
1730
FB Financial Corp
FBK
$3.04B
$1.14M ﹤0.01%
29,255
-1,223
-4% -$45.3K
HMY icon
1731
Harmony Gold Mining
HMY
$12.4B
$1.14M ﹤0.01%
+124,468
New +$1.11M
IDA icon
1732
Idacorp
IDA
$8.08B
$1.14M ﹤0.01%
12,249
-435
-3% -$40.8K
NWN icon
1733
Northwest Natural Holdings
NWN
$2.09B
$1.14M ﹤0.01%
31,569
-337
-1% -$12.5K
GATX icon
1734
GATX Corp
GATX
$6.23B
$1.14M ﹤0.01%
8,602
-294
-3% -$38.7K
HLIT icon
1735
Harmonic Inc
HLIT
$1.26B
$1.14M ﹤0.01%
96,747
-768
-0.8% -$8.67K
KRNY icon
1736
Kearny Financial
KRNY
$595M
$1.14M ﹤0.01%
184,591
+96,628
+110% +$553K
ESTC icon
1737
Elastic
ESTC
$7.93B
$1.13M ﹤0.01%
9,937
-45
-0.5% -$4.73K
HTBK
1738
DELISTED
Heritage Commerce
HTBK
$1.13M ﹤0.01%
130,008
-39,115
-23% -$318K
TENB icon
1739
Tenable Holdings
TENB
$4.04B
$1.13M ﹤0.01%
25,852
-1,208
-4% -$53.3K
LNN icon
1740
Lindsay Corp
LNN
$1.17B
$1.13M ﹤0.01%
9,163
-407
-4% -$47.4K
WLK icon
1741
Westlake Corp
WLK
$10.1B
$1.13M ﹤0.01%
7,766
-262
-3% -$40.2K
AVT icon
1742
Avnet
AVT
$7.99B
$1.12M ﹤0.01%
21,838
-807
-4% -$41.3K
HST icon
1743
Host Hotels & Resorts
HST
$15.5B
$1.12M ﹤0.01%
62,414
-38,107
-38% -$713K
VAL icon
1744
Valaris
VAL
$5.94B
$1.12M ﹤0.01%
15,047
-663
-4% -$48K
AMAL icon
1745
Amalgamated Financial
AMAL
$1.48B
$1.11M ﹤0.01%
40,535
-6,241
-13% -$152K
VFH icon
1746
Vanguard Financials ETF
VFH
$13.8B
$1.11M ﹤0.01%
11,118
-807
-7% -$80.6K
VIGI icon
1747
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$1.11M ﹤0.01%
13,616
+201
+1% +$16.1K
PCRX icon
1748
Pacira BioSciences
PCRX
$974M
$1.1M ﹤0.01%
38,640
-28,224
-42% -$803K
SLM icon
1749
SLM Corp
SLM
$5.14B
$1.1M ﹤0.01%
53,088
-2,119
-4% -$44.6K
BCO icon
1750
Brink's
BCO
$4.55B
$1.1M ﹤0.01%
10,743
-547
-5% -$52.2K
68 69
70
71 72

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SCP
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Ensign Peak Advisors
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Tudor Investment Corp
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Man Group
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Financial Engines Advisors
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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.