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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
SAFE
1976
Safehold
SAFE
$1.1B
$721K ﹤0.01%
37,360
-32,931
-47% -$633K
CATH icon
1977
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
$720K ﹤0.01%
11,005
-795
-7% -$50.3K
EEX
1978
DELISTED
Emerald Holding
EEX
$719K ﹤0.01%
126,479
+19,156
+18% +$115K
CNXC icon
1979
Concentrix
CNXC
$1.56B
$716K ﹤0.01%
11,321
-462
-4% -$27.7K
BLDR icon
1980
Builders FirstSource
BLDR
$7.72B
$713K ﹤0.01%
5,153
-105
-2% -$17.8K
RWT
1981
Redwood Trust
RWT
$572M
$712K ﹤0.01%
109,706
-4,373
-4% -$27.2K
SVC
1982
Service Properties Trust
SVC
$1.05B
$707K ﹤0.01%
27,521
-1,241
-4% -$35.7K
UPWK icon
1983
Upwork
UPWK
$1.21B
$706K ﹤0.01%
65,706
-52,742
-45% -$598K
FVRR icon
1984
Fiverr
FVRR
$322M
$705K ﹤0.01%
30,071
+34
+0.1% +$764
SOR
1985
Source Capital
SOR
$385M
$704K ﹤0.01%
15,911
+229
+1% +$9.74K
WYNN icon
1986
Wynn Resorts
WYNN
$10.5B
$701K ﹤0.01%
7,833
+68
+0.9% +$6.53K
PAG icon
1987
Penske Automotive Group
PAG
$14.2B
$698K ﹤0.01%
4,686
-199
-4% -$30.3K
AMSF icon
1988
AMERISAFE
AMSF
$522M
$697K ﹤0.01%
15,877
-753
-5% -$34.5K
FLG
1989
Flagstar Bank National Association
FLG
$5.83B
$697K ﹤0.01%
72,144
-75,527
-51% -$730K
UTL icon
1990
Unitil
UTL
$965M
$695K ﹤0.01%
13,422
-543
-4% -$27.9K
CHH icon
1991
Choice Hotels
CHH
$4.61B
$694K ﹤0.01%
5,834
-420
-7% -$49.5K
DGII icon
1992
Digi International
DGII
$3.16B
$692K ﹤0.01%
30,197
-1,257
-4% -$33.7K
WOLF icon
1993
Wolfspeed
WOLF
$1.56B
$692K ﹤0.01%
30,409
-1,116
-4% -$28.9K
NFBK
1994
DELISTED
Northfield Bancorp
NFBK
$691K ﹤0.01%
72,843
+36,741
+102% +$322K
NVST icon
1995
Envista
NVST
$4.54B
$691K ﹤0.01%
41,524
-1,454
-3% -$27.5K
RCUS icon
1996
Arcus Biosciences
RCUS
$3.66B
$690K ﹤0.01%
45,303
-1,592
-3% -$25.7K
VAC icon
1997
Marriott Vacations Worldwide
VAC
$3.93B
$690K ﹤0.01%
7,902
-767
-9% -$72.8K
AZTA icon
1998
Azenta
AZTA
$1.54B
$686K ﹤0.01%
13,028
-88,880
-87% -$4.75M
BXP icon
1999
Boston Properties
BXP
$10.8B
$686K ﹤0.01%
11,143
-2,598
-19% -$159K
AXS icon
2000
AXIS Capital
AXS
$7.4B
$682K ﹤0.01%
9,652
-412
-4% -$27.9K
78 79
80
81 82

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SCP
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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.