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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
PBI icon
2026
Pitney Bowes
PBI
$2.36B
$656K ﹤0.01%
129,188
-3,896
-3% -$18.6K
NRG icon
2027
NRG Energy
NRG
$25.5B
$655K ﹤0.01%
8,411
-795
-9% -$61.6K
LVS icon
2028
Las Vegas Sands
LVS
$29.5B
$652K ﹤0.01%
14,729
-329
-2% -$15.4K
AHCO icon
2029
AdaptHealth
AHCO
$711M
$649K ﹤0.01%
64,851
-6,142
-9% -$62.4K
PRLB icon
2030
Protolabs
PRLB
$2.14B
$649K ﹤0.01%
21,016
-1,354
-6% -$42.9K
SUSA icon
2031
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$649K ﹤0.01%
5,778
-74
-1% -$8.02K
AKAM icon
2032
Akamai
AKAM
$16.9B
$648K ﹤0.01%
7,193
-7,503
-51% -$725K
CVI icon
2033
CVR Energy
CVI
$3.28B
$648K ﹤0.01%
24,202
-30,146
-55% -$916K
UNFI icon
2034
United Natural Foods
UNFI
$2.81B
$648K ﹤0.01%
49,444
-2,197
-4% -$24.7K
BLFS icon
2035
BioLife Solutions
BLFS
$1.69B
$647K ﹤0.01%
30,188
-685
-2% -$13.3K
GEN icon
2036
Gen Digital
GEN
$17.7B
$647K ﹤0.01%
25,910
+1,995
+8% +$45.6K
HCSG icon
2037
Healthcare Services Group
HCSG
$1.51B
$647K ﹤0.01%
61,137
-2,928
-5% -$32.5K
IAT icon
2038
iShares US Regional Banks ETF
IAT
$676M
$646K ﹤0.01%
15,585
+446
+3% +$18.4K
UAL icon
2039
United Airlines
UAL
$40.6B
$646K ﹤0.01%
13,266
-109
-0.8% -$5.49K
SLP icon
2040
Simulations Plus
SLP
$371M
$645K ﹤0.01%
13,272
-585
-4% -$27.6K
ICF icon
2041
iShares Select U.S. REIT ETF
ICF
$2.08B
$644K ﹤0.01%
11,245
+1
+0% +$55
GGB icon
2042
Gerdau
GGB
$9.72B
$643K ﹤0.01%
195,013
-127,301
-39% -$450K
LESL icon
2043
Leslie's
LESL
$10.7M
$643K ﹤0.01%
7,668
-335
-4% -$32.6K
VIR icon
2044
Vir Biotechnology
VIR
$1.5B
$643K ﹤0.01%
72,287
-2,401
-3% -$23K
PRAA icon
2045
PRA Group
PRAA
$731M
$642K ﹤0.01%
32,668
-1,377
-4% -$31.7K
BDN
2046
Brandywine Realty Trust
BDN
$530M
$641K ﹤0.01%
143,010
-6,288
-4% -$28.6K
WRB icon
2047
W.R. Berkley
WRB
$26.3B
$640K ﹤0.01%
12,224
-172
-1% -$9.21K
BG icon
2048
Bunge Global
BG
$21.6B
$639K ﹤0.01%
5,981
-211
-3% -$22.1K
MATW icon
2049
Matthews International
MATW
$717M
$639K ﹤0.01%
25,494
-1,123
-4% -$30.8K
INBK icon
2050
First Internet Bancorp
INBK
$257M
$637K ﹤0.01%
23,576
+15,444
+190% +$467K
80 81
82
83 84

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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.