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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 | |
|---|---|---|---|---|---|---|
1826
FirstCash
FCFS
$9.05B
| $945K | ﹤0.01% |
9,009
-260
| -3% | -$30.7K |
|
|
KW
1827
DELISTED
Kennedy-Wilson Holdings
KW
| $943K | ﹤0.01% |
97,043
-135,895
| -58% | -$1.27M |
|
1828
State Street
STT
$51.3B
| $941K | ﹤0.01% |
12,713
-40,522
| -76% | -$3.02M |
|
1829
Capri Holdings
CPRI
$1.75B
| $939K | ﹤0.01% |
28,382
-1,046
| -4% | -$37.8K |
|
1830
Ormat Technologies
ORA
$6.87B
| $939K | ﹤0.01% |
13,092
-468
| -3% | -$32.5K |
|
1831
Viatris
VTRS
$18.7B
| $939K | ﹤0.01% |
88,321
-2,555
| -3% | -$28.2K |
|
1832
Teradyne
TER
$57.1B
| $934K | ﹤0.01% |
6,299
-546
| -8% | -$69.3K |
|
1833
SiriusPoint
SPNT
$2.63B
| $932K | ﹤0.01% |
76,424
-2,081
| -3% | -$26K |
|
1834
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
| $931K | ﹤0.01% |
21,644
+932
| +4% | +$40.2K |
|
1835
Wendy's
WEN
$1.39B
| $930K | ﹤0.01% |
54,809
-118,830
| -68% | -$2.16M |
|
1836
Lumen
LUMN
$6.85B
| $929K | ﹤0.01% |
844,328
-978,664
| -54% | -$1.24M |
|
1837
Safety Insurance
SAFT
$1.52B
| $924K | ﹤0.01% |
12,317
-515
| -4% | -$40.4K |
|
1838
Belden
BDC
$5.28B
| $922K | ﹤0.01% |
9,829
-616
| -6% | -$56K |
|
1839
Caleres
CAL
$486M
| $922K | ﹤0.01% |
27,448
-1,503
| -5% | -$54K |
|
1840
Liberty Global Class A
LBTYA
$3.46B
| $922K | ﹤0.01% |
52,899
-119,110
| -69% | -$2.02M |
|
1841
Sally Beauty Holdings
SBH
$1.57B
| $922K | ﹤0.01% |
85,932
-5,057
| -6% | -$55.6K |
|
1842
WisdomTree
WT
$3.36B
| $918K | ﹤0.01% |
92,675
-3,116
| -3% | -$29.3K |
|
1843
Steris
STE
$23.3B
| $915K | ﹤0.01% |
4,170
-42
| -1% | -$9.12K |
|
1844
RH
RH
$3.47B
| $910K | ﹤0.01% |
3,723
-112
| -3% | -$29.4K |
|
1845
Buckle
BKE
$2.4B
| $909K | ﹤0.01% |
24,609
-54,276
| -69% | -$2.03M |
|
1846
Scansource
SCSC
$1.1B
| $909K | ﹤0.01% |
20,512
-1,323
| -6% | -$59.2K |
|
|
AAT
1847
American Assets Trust
AAT
$1.38B
| $905K | ﹤0.01% |
40,441
-28,180
| -41% | -$606K |
|
|
KLG
1848
DELISTED
WK Kellogg Co
KLG
| $904K | ﹤0.01% |
54,894
-2,307
| -4% | -$46.8K |
|
1849
Global X Emerging Markets Bond ETF
EMBD
$249M
| $902K | ﹤0.01% |
40,248
-88
| -0.2% | -$1.97K |
|
1850
CNX Resources
CNX
$5.32B
| $900K | ﹤0.01% |
37,027
-1,011
| -3% | -$24.7K |
|
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.