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Thrivent Financial for Lutherans

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
Cap. Flow
+$51.9M
Cap. Flow %
0.1%
Top 10 Hldgs %
16.99%
Holding
2,622
New
119
Increased
792
Reduced
1,537
Closed
103

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$184M
2
AAPL icon
Apple
AAPL
+$131M
3
MDB icon
MongoDB
MDB
+$123M
4
DOCU
DocuSign
DOCU
+$122M
5
HUM icon
Humana
HUM
+$113M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$191M
2
ADBE icon
Adobe
ADBE
+$150M
3
NICE icon
Nice
NICE
+$145M
4
CMG icon
Chipotle Mexican Grill
CMG
+$134M
5
CNC icon
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
JACK icon
1901
Jack in the Box
JACK
$340M
$822K ﹤0.01%
16,137
-869
-5% -$48.8K
ECPG icon
1902
Encore Capital Group
ECPG
$2.01B
$821K ﹤0.01%
19,664
-748
-4% -$32.3K
ACH
1903
Accendra Health
ACH
$107M
$821K ﹤0.01%
60,848
-5,518
-8% -$113K
SNA icon
1904
Snap-on
SNA
$21.3B
$821K ﹤0.01%
3,140
-3,645
-54% -$1M
ROL icon
1905
Rollins
ROL
$17.9B
$820K ﹤0.01%
16,809
+64
+0.4% +$2.95K
WNC icon
1906
Wabash National
WNC
$510M
$816K ﹤0.01%
37,376
-2,003
-5% -$47.2K
TDC icon
1907
Teradata
TDC
$2.58B
$814K ﹤0.01%
23,554
-29,261
-55% -$1.02M
WTV icon
1908
WisdomTree US Value Fund
WTV
$3.36B
$814K ﹤0.01%
11,149
+3,499
+46% +$256K
WSC icon
1909
WillScot Mobile Mini Holdings
WSC
$4.18B
$813K ﹤0.01%
21,600
-204,863
-90% -$8.11M
ANIP icon
1910
ANI Pharmaceuticals
ANIP
$1.72B
$811K ﹤0.01%
12,729
-349
-3% -$22.7K
MAN icon
1911
ManpowerGroup
MAN
$2.63B
$811K ﹤0.01%
11,621
-595,919
-98% -$44.1M
ATEN icon
1912
A10 Networks
ATEN
$2.06B
$805K ﹤0.01%
58,100
-2,537
-4% -$36.2K
KRC icon
1913
Kilroy Realty
KRC
$4.32B
$804K ﹤0.01%
25,806
-949
-4% -$31.5K
FE icon
1914
FirstEnergy
FE
$27.1B
$800K ﹤0.01%
20,899
-159
-0.8% -$6.17K
SYF icon
1915
Synchrony
SYF
$25.4B
$800K ﹤0.01%
16,952
-3,007
-15% -$131K
VOX icon
1916
Vanguard Communication Services ETF
VOX
$5.88B
$800K ﹤0.01%
5,786
-147
-2% -$19.5K
QTEC icon
1917
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$799K ﹤0.01%
4,048
-106
-3% -$20K
HRMY icon
1918
Harmony Biosciences
HRMY
$2.27B
$797K ﹤0.01%
26,402
-2,053
-7% -$61.7K
VSAT icon
1919
Viasat
VSAT
$11.7B
$793K ﹤0.01%
62,420
-2,811
-4% -$44.8K
CLB icon
1920
Core Laboratories
CLB
$561M
$792K ﹤0.01%
39,021
-1,600
-4% -$28.3K
HUBB icon
1921
Hubbell
HUBB
$26.7B
$792K ﹤0.01%
2,166
-21
-1% -$8.24K
FXN icon
1922
First Trust Energy AlphaDEX Fund
FXN
$386M
$789K ﹤0.01%
43,354
+1,876
+5% +$34.9K
NSP icon
1923
Insperity
NSP
$1.96B
$788K ﹤0.01%
8,643
-234
-3% -$23.7K
YETI icon
1924
Yeti Holdings
YETI
$3.99B
$786K ﹤0.01%
20,595
-1,170
-5% -$45.6K
ESRT icon
1925
Empire State Realty Trust
ESRT
$802M
$785K ﹤0.01%
83,665
+3,239
+4% +$30.2K
75 76
77
78 79

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SCP
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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.