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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
CMS icon
1951
CMS Energy
CMS
$21.7B
$750K ﹤0.01%
12,601
+57
+0.5% +$3.45K
NXRT
1952
NexPoint Residential Trust
NXRT
$641M
$749K ﹤0.01%
18,969
-854
-4% -$30K
INVA icon
1953
Innoviva
INVA
$1.49B
$748K ﹤0.01%
45,618
-3,307
-7% -$51.3K
IBOC icon
1954
International Bancshares
IBOC
$4.53B
$745K ﹤0.01%
13,020
-5,525
-30% -$311K
BLKB icon
1955
Blackbaud
BLKB
$2.09B
$744K ﹤0.01%
9,766
-761
-7% -$58.6K
EQBK icon
1956
Equity Bancshares
EQBK
$1.04B
$744K ﹤0.01%
21,143
-7,199
-25% -$241K
NEOG icon
1957
Neogen
NEOG
$2.49B
$744K ﹤0.01%
47,626
-167,079
-78% -$2.32M
UL icon
1958
Unilever
UL
$135B
$744K ﹤0.01%
12,034
+477
+4% +$28.2K
ATO icon
1959
Atmos Energy
ATO
$28.4B
$743K ﹤0.01%
6,366
-64
-1% -$7.46K
MCRI icon
1960
Monarch Casino & Resort
MCRI
$2.17B
$742K ﹤0.01%
10,887
-692
-6% -$47.4K
TFI icon
1961
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$741K ﹤0.01%
16,197
-19,523
-55% -$894K
GCC icon
1962
WisdomTree Enhanced Commodity Strategy Fund
GCC
$281M
$733K ﹤0.01%
+38,792
New +$744K
STEW
1963
SRH Total Return Fund
STEW
$1.82B
$733K ﹤0.01%
50,408
+477
+1% +$6.91K
TLTW icon
1964
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.83B
$732K ﹤0.01%
28,500
– –
HOLX
1965
DELISTED
Hologic
HOLX
$731K ﹤0.01%
9,850
-165
-2% -$12.4K
BMRC icon
1966
Bank of Marin Bancorp
BMRC
$455M
$730K ﹤0.01%
45,083
-7,279
-14% -$112K
IMCG icon
1967
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.11B
$730K ﹤0.01%
10,768
+1,112
+12% +$75.6K
XMMO icon
1968
Invesco S&P MidCap Momentum ETF
XMMO
$7.52B
$729K ﹤0.01%
6,398
-5,155
-45% -$582K
HYD icon
1969
VanEck High Yield Muni ETF
HYD
$4.4B
$727K ﹤0.01%
14,080
+4,608
+49% +$238K
FLGB icon
1970
Franklin FTSE United Kingdom ETF
FLGB
$930M
$726K ﹤0.01%
+27,615
New +$740K
AGNT
1971
AGNT Inc
AGNT
$715M
$725K ﹤0.01%
64,273
-2,439
-4% -$26.7K
AMED
1972
DELISTED
Amedisys
AMED
$724K ﹤0.01%
7,885
-293
-4% -$27.2K
CENX icon
1973
Century Aluminum
CENX
$5.14B
$722K ﹤0.01%
43,095
-1,796
-4% -$30.6K
AOSL icon
1974
Alpha and Omega Semiconductor
AOSL
$1.03B
$721K ﹤0.01%
19,300
-571
-3% -$15.1K
GDOT icon
1975
Green Dot
GDOT
$752M
$721K ﹤0.01%
76,303
-2,780
-4% -$25.9K
77 78
79
80 81

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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.