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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
ARR
1926
Armour Residential REIT
ARR
$2.34B
$784K ﹤0.01%
40,471
-2,033
-5% -$38.7K
VC icon
1927
Visteon
VC
$2.8B
$784K ﹤0.01%
7,344
-1,130
-13% -$125K
RLAY icon
1928
Relay Therapeutics
RLAY
$4.37B
$782K ﹤0.01%
+120,011
New +$820K
ARWR icon
1929
Arrowhead Research
ARWR
$12.5B
$780K ﹤0.01%
30,009
-1,039
-3% -$25.5K
WAT icon
1930
Waters Corp
WAT
$40.4B
$780K ﹤0.01%
2,687
-18
-0.7% -$5.74K
CBRL icon
1931
Cracker Barrel
CBRL
$1.25B
$777K ﹤0.01%
18,430
-816
-4% -$43.8K
ALIT icon
1932
Alight
ALIT
$394M
$775K ﹤0.01%
5,250
-175
-3% -$29.1K
MSEX icon
1933
Middlesex Water
MSEX
$1.09B
$774K ﹤0.01%
14,801
-647
-4% -$33.6K
EQAL icon
1934
Invesco Russell 1000 Equal Weight ETF
EQAL
$839M
$773K ﹤0.01%
+17,306
New +$777K
DAC icon
1935
Danaos Corp
DAC
$2.52B
$772K ﹤0.01%
8,355
-575
-6% -$48K
PFBC icon
1936
Preferred Bank
PFBC
$1.25B
$772K ﹤0.01%
10,229
-639
-6% -$48.3K
SSTK icon
1937
Shutterstock
SSTK
$217M
$772K ﹤0.01%
19,936
-822
-4% -$33.4K
MATV icon
1938
Mativ Holdings
MATV
$706M
$765K ﹤0.01%
45,096
-1,924
-4% -$34.3K
PCH
1939
DELISTED
PotlatchDeltic
PCH
$763K ﹤0.01%
19,359
-678
-3% -$28.7K
MDIV icon
1940
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$427M
$760K ﹤0.01%
48,321
+9,531
+25% +$149K
NX icon
1941
Quanex
NX
$967M
$760K ﹤0.01%
27,488
-1,230
-4% -$40.7K
AVNS
1942
DELISTED
Avanos Medical
AVNS
$759K ﹤0.01%
38,107
-2,168
-5% -$42.2K
IVOO icon
1943
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.91B
$758K ﹤0.01%
7,650
-18
-0.2% -$1.79K
IRWD icon
1944
Ironwood Pharmaceuticals
IRWD
$669M
$757K ﹤0.01%
116,123
-3,069
-3% -$21.7K
SKYY icon
1945
First Trust Cloud Computing ETF
SKYY
$3.22B
$757K ﹤0.01%
7,929
-361
-4% -$33.6K
FLBL icon
1946
Franklin Senior Loan ETF
FLBL
$857M
$756K ﹤0.01%
30,975
+5,881
+23% +$143K
CPAY icon
1947
Corpay
CPAY
$26.2B
$755K ﹤0.01%
2,835
-11,511
-80% -$3.26M
DVA icon
1948
DaVita
DVA
$11.7B
$754K ﹤0.01%
5,443
-12
-0.2% -$1.65K
IYR icon
1949
iShares US Real Estate ETF
IYR
$4.52B
$754K ﹤0.01%
8,594
+144
+2% +$12.4K
SCHL icon
1950
Scholastic
SCHL
$807M
$752K ﹤0.01%
21,191
-1,632
-7% -$58.4K
76 77
78
79 80

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SCP
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Ensign Peak Advisors
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Man Group
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Financial Engines Advisors
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RIM
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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.