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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
POWL icon
1751
Powell Industries
POWL
$7.55B
$1.1M ﹤0.01%
22,989
-996
-4% -$52K
FBNC icon
1752
First Bancorp
FBNC
$2.68B
$1.09M ﹤0.01%
34,177
-1,487
-4% -$47.3K
TROW icon
1753
T. Rowe Price
TROW
$24.3B
$1.09M ﹤0.01%
9,425
-1,194
-11% -$137K
NTCT icon
1754
NETSCOUT
NTCT
$2.81B
$1.08M ﹤0.01%
59,286
-2,338
-4% -$46.1K
PPA icon
1755
Invesco Aerospace & Defense ETF
PPA
$8.72B
$1.08M ﹤0.01%
10,531
+2,694
+34% +$276K
STX icon
1756
Seagate
STX
$182B
$1.08M ﹤0.01%
10,475
+2,165
+26% +$202K
ARI
1757
Apollo Commercial Real Estate
ARI
$871M
$1.07M ﹤0.01%
109,774
-4,836
-4% -$49.9K
ASB icon
1758
Associated Banc-Corp
ASB
$5.92B
$1.07M ﹤0.01%
50,680
+656
+1% +$13.8K
ICHR icon
1759
Ichor Holdings
ICHR
$2.43B
$1.07M ﹤0.01%
27,789
+2,254
+9% +$85.8K
GDRX icon
1760
GoodRx Holdings
GDRX
$1.25B
$1.07M ﹤0.01%
136,892
-5,847
-4% -$43.3K
PLAY icon
1761
Dave & Buster's
PLAY
$343M
$1.07M ﹤0.01%
26,770
-1,122
-4% -$58.3K
AGIO icon
1762
Agios Pharmaceuticals
AGIO
$1.95B
$1.06M ﹤0.01%
24,603
-1,051
-4% -$37.9K
STBA icon
1763
S&T Bancorp
STBA
$1.79B
$1.06M ﹤0.01%
31,741
-46,207
-59% -$1.45M
DBRG icon
1764
DigitalBridge
DBRG
$2.95B
$1.06M ﹤0.01%
77,296
-3,301
-4% -$49.7K
DEA
1765
Easterly Government Properties
DEA
$1.13B
$1.06M ﹤0.01%
34,202
+1,166
+4% +$34.5K
BANF icon
1766
BancFirst
BANF
$3.77B
$1.06M ﹤0.01%
12,050
-521
-4% -$45.3K
JBGS
1767
JBG SMITH
JBGS
$653M
$1.06M ﹤0.01%
69,427
-6,123
-8% -$90.7K
ARLO icon
1768
Arlo Technologies
ARLO
$1.6B
$1.06M ﹤0.01%
81,005
-1,088
-1% -$13.5K
RC
1769
Ready Capital
RC
$333M
$1.05M ﹤0.01%
128,975
-8,401
-6% -$71.6K
VRP icon
1770
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$1.05M ﹤0.01%
43,953
+7,400
+20% +$176K
CDP icon
1771
COPT Defense Properties
CDP
$4.14B
$1.05M ﹤0.01%
41,910
+13,586
+48% +$327K
WMG icon
1772
Warner Music
WMG
$13.8B
$1.05M ﹤0.01%
+34,213
New +$1.1M
FOF icon
1773
Cohen & Steers Closed End Opportunity Fund
FOF
$382M
$1.05M ﹤0.01%
87,732
-21,740
-20% -$252K
EL icon
1774
Estee Lauder
EL
$31.5B
$1.05M ﹤0.01%
9,829
-96
-1% -$12.6K
SWKS icon
1775
Skyworks Solutions
SWKS
$10.4B
$1.05M ﹤0.01%
9,807
-29,109
-75% -$2.87M
69 70
71
72 73

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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.