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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 | |
|---|---|---|---|---|---|---|
|
EFC
1876
Ellington Financial
EFC
$1.69B
| $853K | ﹤0.01% |
70,597
+1,824
| +3% | +$21.5K |
|
1877
Green Plains
GPRE
$1.06B
| $851K | ﹤0.01% |
53,643
-2,107
| -4% | -$40.6K |
|
1878
Worthington Steel
WS
$1.94B
| $851K | ﹤0.01% |
25,513
-916
| -3% | -$30K |
|
|
FLIC
1879
DELISTED
First of Long Island Corp
FLIC
| $847K | ﹤0.01% |
84,518
-3,611
| -4% | -$36.6K |
|
1880
Sabre
SABR
$835M
| $847K | ﹤0.01% |
317,060
-12,147
| -4% | -$34K |
|
1881
Metropolitan Bank Holding Corp
MCB
$1.15B
| $846K | ﹤0.01% |
20,094
+11,841
| +143% | +$474K |
|
1882
Perrigo
PRGO
$1.75B
| $846K | ﹤0.01% |
32,938
-1,020
| -3% | -$30K |
|
1883
NetEase
NTES
$85.4B
| $845K | ﹤0.01% |
8,849
| – | – |
|
1884
Artivion
AORT
$1.28B
| $844K | ﹤0.01% |
32,913
-917
| -3% | -$20.6K |
|
|
NIE
1885
Virtus Equity & Convertible Income Fund
NIE
$736M
| $844K | ﹤0.01% |
36,335
+284
| +0.8% | +$6.36K |
|
1886
Synaptics
SYNA
$4.09B
| $842K | ﹤0.01% |
9,543
-306
| -3% | -$27.7K |
|
1887
Conagra Brands
CAG
$7.07B
| $841K | ﹤0.01% |
29,589
+159
| +0.5% | +$4.78K |
|
|
FFWM
1888
DELISTED
First Foundation Inc
FFWM
| $838K | ﹤0.01% |
+127,987
| New | +$784K |
|
|
ALTM
1889
DELISTED
Arcadium Lithium plc
ALTM
| $838K | ﹤0.01% |
249,396
-8,980
| -3% | -$37.5K |
|
|
CSR
1890
Centerspace
CSR
$926M
| $837K | ﹤0.01% |
12,379
-680
| -5% | -$44.8K |
|
1891
Lumentum
LITE
$63.3B
| $832K | ﹤0.01% |
16,333
-557
| -3% | -$25.2K |
|
1892
Comstock Resources
CRK
$4.22B
| $831K | ﹤0.01% |
80,048
+339
| +0.4% | +$3.55K |
|
1893
Silgan Holdings
SLGN
$4.35B
| $830K | ﹤0.01% |
19,607
-676
| -3% | -$31.4K |
|
1894
Doximity
DOCS
$4.57B
| $826K | ﹤0.01% |
29,517
-1,097
| -4% | -$28.9K |
|
1895
Invesco Semiconductors ETF
PSI
$2.43B
| $826K | ﹤0.01% |
13,146
-332
| -2% | -$19.1K |
|
1896
iShares Core S&P US Value ETF
IUSV
$27.8B
| $825K | ﹤0.01% |
9,361
+694
| +8% | +$61.2K |
|
1897
Liberty Live Group Series C
LLYVK
$9.61B
| $825K | ﹤0.01% |
+21,565
| New | +$835K |
|
1898
Gabelli Equity Trust
GAB
$1.79B
| $824K | ﹤0.01% |
158,517
+53,227
| +51% | +$287K |
|
1899
Deluxe
DLX
$1.12B
| $823K | ﹤0.01% |
36,641
-1,346
| -4% | -$28.8K |
|
|
PPL
1900
PPL Corp
PPL
$26.3B
| $823K | ﹤0.01% |
29,766
-291
| -1% | -$8.16K |
|
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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.