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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 | |
|---|---|---|---|---|---|---|
|
ODP
1776
DELISTED
ODP
ODP
| $1.04M | ﹤0.01% |
26,587
-2,339
| -8% | -$104K |
|
1777
Ameren
AEE
$29.6B
| $1.04M | ﹤0.01% |
14,619
+3,897
| +36% | +$283K |
|
|
AMWD
1778
DELISTED
American Woodmark
AMWD
| $1.03M | ﹤0.01% |
13,154
-749
| -5% | -$67.6K |
|
1779
First Financial Corp
THFF
$962M
| $1.03M | ﹤0.01% |
28,054
-1,208
| -4% | -$44.4K |
|
1780
Omnicell
OMCL
$1.7B
| $1.03M | ﹤0.01% |
38,123
-1,322
| -3% | -$38.3K |
|
1781
New Jersey Resources
NJR
$5.45B
| $1.03M | ﹤0.01% |
24,053
-758
| -3% | -$32.7K |
|
1782
Carnival Corporation Ltd
CCL
$38B
| $1.03M | ﹤0.01% |
54,844
-13,627
| -20% | -$211K |
|
1783
International Flavors & Fragrances
IFF
$21.7B
| $1.03M | ﹤0.01% |
10,773
-106
| -1% | -$9.72K |
|
1784
Southwest Gas
SWX
$6.56B
| $1.02M | ﹤0.01% |
14,546
-509
| -3% | -$38.1K |
|
|
ALEX
1785
DELISTED
Alexander & Baldwin
ALEX
| $1.02M | ﹤0.01% |
60,262
-2,664
| -4% | -$43.8K |
|
1786
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.86B
| $1.02M | ﹤0.01% |
42,880
-3,960
| -8% | -$93.6K |
|
1787
First Solar
FSLR
$25.7B
| $1.02M | ﹤0.01% |
4,506
-512
| -10% | -$112K |
|
1788
Vornado Realty Trust
VNO
$7.26B
| $1.02M | ﹤0.01% |
38,661
-33,674
| -47% | -$861K |
|
1789
Park Hotels & Resorts
PK
$2.92B
| $1.01M | ﹤0.01% |
67,692
-262,437
| -79% | -$4.2M |
|
1790
EnerSys
ENS
$6.79B
| $1.01M | ﹤0.01% |
9,765
-363
| -4% | -$35.6K |
|
1791
Cardinal Health
CAH
$55.5B
| $1.01M | ﹤0.01% |
10,276
-64,601
| -86% | -$6.58M |
|
1792
Adeia
ADEA
$3.07B
| $1.01M | ﹤0.01% |
90,077
-2,898
| -3% | -$31.6K |
|
1793
Cars.com
CARS
$653M
| $1.01M | ﹤0.01% |
51,045
-2,388
| -4% | -$43.6K |
|
1794
Polaris
PII
$3.97B
| $1M | ﹤0.01% |
12,836
-41,912
| -77% | -$3.55M |
|
1795
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.53B
| $1M | ﹤0.01% |
7,177
-5,412
| -43% | -$755K |
|
|
VRE
1796
DELISTED
Veris Residential
VRE
| $1M | ﹤0.01% |
66,828
-28,315
| -30% | -$423K |
|
|
SLCA
1797
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1M | ﹤0.01% |
64,862
-55,463
| -46% | -$817K |
|
|
DFUS
1798
Dimensional US Equity ETF
DFUS
$21.6B
| $1M | ﹤0.01% |
17,015
| – | – |
|
|
BAND
1799
Bandwidth Inc
BAND
$1.7B
| $998K | ﹤0.01% |
59,125
+18,873
| +47% | +$356K |
|
|
FFIC
1800
DELISTED
Flushing Financial
FFIC
| $997K | ﹤0.01% |
75,857
-4,523
| -6% | -$55.1K |
|
Similar funds
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.