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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 | |
|---|---|---|---|---|---|---|
|
NVEE
1801
DELISTED
NV5 Global
NVEE
| $997K | ﹤0.01% |
42,892
-1,236
| -3% | -$28.9K |
|
1802
Take-Two Interactive
TTWO
$47.4B
| $996K | ﹤0.01% |
6,407
-59
| -0.9% | -$8.95K |
|
1803
National Beverage
FIZZ
$2.91B
| $995K | ﹤0.01% |
19,413
-842
| -4% | -$39.4K |
|
|
PENG
1804
Penguin Solutions Inc
PENG
$2.83B
| $993K | ﹤0.01% |
43,414
-1,550
| -3% | -$32.3K |
|
|
PMT
1805
PennyMac Mortgage Investment
PMT
$818M
| $991K | ﹤0.01% |
72,094
-3,054
| -4% | -$42.8K |
|
1806
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
| $988K | ﹤0.01% |
42,208
+631
| +2% | +$14.7K |
|
1807
iShares Investment Grade Systematic Bond ETF
IGEB
$1.51B
| $985K | ﹤0.01% |
+22,203
| New | +$980K |
|
|
TGI
1808
DELISTED
Triumph Group
TGI
| $983K | ﹤0.01% |
63,810
-2,873
| -4% | -$40.9K |
|
1809
Universal Corp
UVV
$1.18B
| $983K | ﹤0.01% |
20,399
-919
| -4% | -$45.8K |
|
1810
Broadridge
BR
$19.8B
| $982K | ﹤0.01% |
4,985
-34
| -0.7% | -$6.74K |
|
1811
Prothena Corp
PRTA
$468M
| $980K | ﹤0.01% |
47,515
-2,028
| -4% | -$43.9K |
|
|
STEL
1812
DELISTED
Stellar Bancorp
STEL
| $978K | ﹤0.01% |
42,604
-51,942
| -55% | -$1.18M |
|
|
CCC
1813
CCC Intelligent Solutions
CCC
$4.11B
| $977K | ﹤0.01% |
87,905
+77,892
| +778% | +$887K |
|
1814
Navient
NAVI
$796M
| $973K | ﹤0.01% |
66,838
-72,362
| -52% | -$1.12M |
|
|
CSGS
1815
DELISTED
CSG Systems International
CSGS
| $972K | ﹤0.01% |
23,609
-918
| -4% | -$40.7K |
|
1816
Xencor
XNCR
$1.6B
| $969K | ﹤0.01% |
51,189
-1,621
| -3% | -$34.8K |
|
|
SCHQ
1817
Schwab Long-Term US Treasury ETF
SCHQ
$792M
| $968K | ﹤0.01% |
29,489
-6,323
| -18% | -$206K |
|
1818
MGP Ingredients
MGPI
$381M
| $965K | ﹤0.01% |
12,976
-585
| -4% | -$45.7K |
|
1819
Skyward Specialty Insurance
SKWD
$2.51B
| $964K | ﹤0.01% |
+26,664
| New | +$967K |
|
1820
Canadian Pacific Kansas City
CP
$79.6B
| $963K | ﹤0.01% |
12,234
-265
| -2% | -$21.6K |
|
1821
Power Integrations
POWI
$3.46B
| $963K | ﹤0.01% |
13,715
-533
| -4% | -$38.3K |
|
1822
Sprinklr
CXM
$1.62B
| $957K | ﹤0.01% |
99,463
-34,211
| -26% | -$382K |
|
1823
Southside Bancshares
SBSI
$953M
| $951K | ﹤0.01% |
34,451
+9,521
| +38% | +$258K |
|
|
VTLE
1824
DELISTED
Vital Energy
VTLE
| $949K | ﹤0.01% |
21,184
-330
| -2% | -$16.4K |
|
1825
McCormick & Company Non-Voting
MKC
$14.3B
| $947K | ﹤0.01% |
13,353
+1,349
| +11% | +$98.2K |
|
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.