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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 | |
|---|---|---|---|---|---|---|
1851
G-III Apparel Group
GIII
$1.48B
| $899K | ﹤0.01% |
33,222
-2,084
| -6% | -$58.4K |
|
1852
Wolverine World Wide
WWW
$1.55B
| $899K | ﹤0.01% |
66,502
-2,643
| -4% | -$31.8K |
|
1853
Boyd Gaming
BYD
$5.92B
| $897K | ﹤0.01% |
16,276
-1,136
| -7% | -$64.8K |
|
1854
iShares ESG Screened S&P 500 ETF
XVV
$678M
| $896K | ﹤0.01% |
21,295
+3,600
| +20% | +$145K |
|
1855
Orion
OEC
$389M
| $892K | ﹤0.01% |
40,660
-1,739
| -4% | -$41.9K |
|
1856
iShares Latin America 40 ETF
ILF
$3.81B
| $890K | ﹤0.01% |
35,931
+3,501
| +11% | +$94.7K |
|
1857
N-able
NABL
$605M
| $888K | ﹤0.01% |
58,285
-2,018
| -3% | -$26.6K |
|
1858
Schrodinger
SDGR
$1.4B
| $887K | ﹤0.01% |
45,872
-1,578
| -3% | -$36.4K |
|
1859
Marten Transport
MRTN
$1.2B
| $885K | ﹤0.01% |
47,956
-2,127
| -4% | -$37.3K |
|
|
GTM
1860
ZoomInfo Technologies
GTM
$1.23B
| $883K | ﹤0.01% |
69,182
-5,573
| -7% | -$78K |
|
1861
Trupanion
TRUP
$1.27B
| $882K | ﹤0.01% |
29,999
-996
| -3% | -$26.4K |
|
1862
Collegium Pharmaceutical
COLL
$882M
| $874K | ﹤0.01% |
27,158
-1,133
| -4% | -$39.3K |
|
1863
ONE Gas
OGS
$4.96B
| $873K | ﹤0.01% |
13,668
-229
| -2% | -$14.4K |
|
1864
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
| $871K | ﹤0.01% |
10,406
-487
| -4% | -$41.2K |
|
1865
Kemper
KMPR
$1.55B
| $867K | ﹤0.01% |
14,621
-531
| -4% | -$31.2K |
|
1866
Xtrackers S&P 500 ESG ETF
SNPE
$2.77B
| $865K | ﹤0.01% |
+17,234
| New | +$828K |
|
|
HIBB
1867
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $865K | ﹤0.01% |
9,919
-293
| -3% | -$24.3K |
|
1868
Sabra Healthcare REIT
SBRA
$5.28B
| $861K | ﹤0.01% |
55,934
-70,184
| -56% | -$1M |
|
1869
NewMarket
NEU
$8.37B
| $860K | ﹤0.01% |
1,669
-61
| -4% | -$33.9K |
|
1870
BlackRock Core Bond Trust
BHK
$664M
| $857K | ﹤0.01% |
80,527
-24,000
| -23% | -$253K |
|
1871
CNB Financial Corp
CCNE
$1.02B
| $857K | ﹤0.01% |
42,001
-1,846
| -4% | -$35.8K |
|
|
FBRT
1872
Franklin BSP Realty Trust
FBRT
$649M
| $856K | ﹤0.01% |
67,964
-3,236
| -5% | -$41.2K |
|
1873
Ulta Beauty
ULTA
$23.6B
| $855K | ﹤0.01% |
2,217
-402
| -15% | -$163K |
|
1874
National Vision
EYE
$1.8B
| $854K | ﹤0.01% |
65,217
-2,663
| -4% | -$43.6K |
|
1875
Norwegian Cruise Line
NCLH
$8.52B
| $854K | ﹤0.01% |
45,507
-2,631
| -5% | -$46.2K |
|
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.