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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
LGLV icon
2001
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$682K ﹤0.01%
4,471
-1,470
-25% -$224K
SHEN icon
2002
Shenandoah Telecom
SHEN
$746M
$680K ﹤0.01%
41,659
-1,946
-4% -$31.3K
UITB icon
2003
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
$680K ﹤0.01%
+14,779
New +$677K
CPT icon
2004
Camden Property Trust
CPT
$11B
$679K ﹤0.01%
6,225
-56
-0.9% -$5.78K
NTLA icon
2005
Intellia Therapeutics
NTLA
$1.68B
$679K ﹤0.01%
+30,333
New +$722K
RACE icon
2006
Ferrari
RACE
$71.5B
$677K ﹤0.01%
1,658
-41
-2% -$17K
TEAM icon
2007
Atlassian
TEAM
$38.6B
$677K ﹤0.01%
+3,830
New +$684K
GOF icon
2008
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$676K ﹤0.01%
45,336
-15,512
-25% -$226K
BJRI icon
2009
BJ's Restaurants
BJRI
$1.47B
$674K ﹤0.01%
19,411
-748
-4% -$25.7K
SAM icon
2010
Boston Beer
SAM
$1.85B
$674K ﹤0.01%
2,209
-149
-6% -$42.7K
VSH icon
2011
Vishay Intertechnology
VSH
$5.16B
$674K ﹤0.01%
30,236
-143,797
-83% -$3.25M
PRSU
2012
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$674K ﹤0.01%
19,820
+1,672
+9% +$58.6K
EXG icon
2013
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$673K ﹤0.01%
79,708
+16,000
+25% +$131K
FFC
2014
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$784M
$673K ﹤0.01%
45,483
+2,295
+5% +$33.1K
SAH icon
2015
Sonic Automotive
SAH
$2.56B
$672K ﹤0.01%
12,341
-553
-4% -$30.7K
VTOL icon
2016
Bristow Group
VTOL
$1.37B
$672K ﹤0.01%
20,035
-793
-4% -$24.6K
CLW icon
2017
Clearwater Paper
CLW
$371M
$671K ﹤0.01%
13,845
-524
-4% -$24.6K
BGY icon
2018
BlackRock Enhanced International Dividend Trust
BGY
$531M
$670K ﹤0.01%
120,000
+17,000
+17% +$91.9K
HGV icon
2019
Hilton Grand Vacations
HGV
$3.33B
$669K ﹤0.01%
16,537
-1,323
-7% -$56.2K
SMG icon
2020
ScottsMiracle-Gro
SMG
$3.58B
$661K ﹤0.01%
10,156
-357
-3% -$24.4K
TXT icon
2021
Textron
TXT
$15.4B
$661K ﹤0.01%
7,694
-41,549
-84% -$3.7M
BSMO
2022
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$661K ﹤0.01%
26,649
+69
+0.3% +$1.71K
SHYG icon
2023
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$660K ﹤0.01%
15,646
-4,772
-23% -$201K
EQT icon
2024
EQT Corp
EQT
$33.8B
$659K ﹤0.01%
17,817
+1,044
+6% +$40.9K
MTUS icon
2025
Metallus
MTUS
$907M
$657K ﹤0.01%
32,407
-37,998
-54% -$831K
79 80
81
82 83

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SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Ensign Peak Advisors
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Tudor Investment Corp
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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.