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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
RGEN icon
176
Repligen
RGEN
$9.25B
$75.9M 0.15%
601,829
+425,061
+240% +$66.6M
ALGN icon
177
Align Technology
ALGN
$12.3B
$75.7M 0.15%
313,453
-292,798
-48% -$81.5M
COF icon
178
Capital One
COF
$134B
$74.7M 0.15%
539,471
-32,561
-6% -$4.57M
CMA
179
DELISTED
Comerica
CMA
$73.1M 0.15%
1,431,750
+87,101
+6% +$4.45M
BKNG icon
180
Booking.com
BKNG
$161B
$72.7M 0.15%
458,575
-124,500
-21% -$18.4M
FDS icon
181
Factset
FDS
$10.2B
$72.6M 0.15%
177,847
-36,890
-17% -$15.7M
UNH icon
182
UnitedHealth
UNH
$370B
$72.2M 0.15%
141,726
-2,333
-2% -$1.14M
AVB icon
183
AvalonBay Communities
AVB
$26.8B
$71.8M 0.14%
346,883
-4,298
-1% -$831K
ONTO icon
184
Onto Innovation
ONTO
$15.3B
$71.7M 0.14%
326,332
-3,433
-1% -$710K
JBHT icon
185
JB Hunt Transport Services
JBHT
$25.2B
$71.3M 0.14%
445,568
+17,311
+4% +$2.9M
MOH icon
186
Molina Healthcare
MOH
$10.3B
$71.3M 0.14%
239,695
-11,779
-5% -$4M
EFG icon
187
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$70.8M 0.14%
691,709
+141,955
+26% +$14.5M
HAE icon
188
Haemonetics
HAE
$4B
$70.3M 0.14%
849,350
+836,623
+6,574% +$73.6M
JBI icon
189
Janus International
JBI
$757M
$70.2M 0.14%
5,554,263
-79,545
-1% -$1.11M
ALL icon
190
Allstate
ALL
$67.5B
$70.1M 0.14%
439,322
-15,049
-3% -$2.51M
LFUS icon
191
Littelfuse
LFUS
$11.6B
$70.1M 0.14%
274,327
-2,693
-1% -$667K
ON icon
192
ON Semiconductor
ON
$19.3B
$70.1M 0.14%
1,022,741
+8,701
+0.9% +$610K
PPC icon
193
Pilgrim's Pride
PPC
$6.54B
$69.7M 0.14%
1,812,099
-75,131
-4% -$2.71M
SNDR icon
194
Schneider National
SNDR
$6.25B
$69.2M 0.14%
2,865,726
+30,113
+1% +$666K
MMS icon
195
Maximus
MMS
$3.11B
$68.1M 0.14%
794,595
+740
+0.1% +$62.2K
TROX icon
196
Tronox
TROX
$1.04B
$67.4M 0.14%
4,297,799
-512,951
-11% -$9.33M
TNC icon
197
Tennant Co
TNC
$1.26B
$67M 0.14%
680,992
+655
+0.1% +$70.7K
FROG icon
198
JFrog
FROG
$10.8B
$66.9M 0.13%
1,781,494
-43,053
-2% -$1.58M
HLIO icon
199
Helios Technologies
HLIO
$2.76B
$66.5M 0.13%
1,392,030
-17,708
-1% -$848K
KNX icon
200
Knight Transportation
KNX
$11.4B
$66.4M 0.13%
1,330,934
+1,258,157
+1,729% +$61.6M
6 7
8
9 10

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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.