We are live on ! Find out more
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
L icon
2051
Loews
L
$23.3B
$637K ﹤0.01%
8,526
-105
-1% -$7.96K
RDUS
2052
DELISTED
Radius Recycling
RDUS
$636K ﹤0.01%
41,705
-1,779
-4% -$31.1K
IP icon
2053
International Paper
IP
$21.8B
$631K ﹤0.01%
14,626
-95
-0.6% -$3.86K
OPTU
2054
Optimum Communications Inc
OPTU
$298M
$630K ﹤0.01%
308,881
-13,197
-4% -$29.3K
XPEL icon
2055
XPEL
XPEL
$1.33B
$628K ﹤0.01%
17,664
-3,792
-18% -$163K
MMI icon
2056
Marcus & Millichap
MMI
$1.15B
$627K ﹤0.01%
19,899
-739
-4% -$23.9K
NVCR icon
2057
NovoCure
NVCR
$2.03B
$626K ﹤0.01%
+36,495
New +$642K
VDC icon
2058
Vanguard Consumer Staples ETF
VDC
$7.93B
$624K ﹤0.01%
3,073
-96
-3% -$19.5K
VICR icon
2059
Vicor
VICR
$9.93B
$623K ﹤0.01%
18,792
-786
-4% -$27.1K
XNTK icon
2060
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$621K ﹤0.01%
3,180
-17
-0.5% -$3.12K
BP icon
2061
BP
BP
$111B
$620K ﹤0.01%
17,169
+5,935
+53% +$222K
HAYN
2062
DELISTED
Haynes International, Inc.
HAYN
$619K ﹤0.01%
10,540
-440
-4% -$26.1K
AHRT
2063
AH Realty Trust
AHRT
$506M
$617K ﹤0.01%
55,680
-2,792
-5% -$30.5K
ZD icon
2064
Ziff Davis
ZD
$1.99B
$614K ﹤0.01%
11,145
-593,730
-98% -$32.7M
IBTH icon
2065
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
$612K ﹤0.01%
27,725
+4,058
+17% +$89.2K
INSW icon
2066
International Seaways
INSW
$4.53B
$611K ﹤0.01%
10,346
-443
-4% -$25.8K
DMC
2067
Del Monte Corp
DMC
$1.42B
$608K ﹤0.01%
27,834
-1,392
-5% -$33.5K
CNXN icon
2068
PC Connection
CNXN
$2.1B
$604K ﹤0.01%
9,411
-389
-4% -$25.2K
ALGT icon
2069
Allegiant Air
ALGT
$2.43B
$603K ﹤0.01%
11,998
-430
-3% -$24.1K
AMRX icon
2070
Amneal Pharmaceuticals
AMRX
$5.78B
$602K ﹤0.01%
94,839
-4,050
-4% -$25.7K
RGR icon
2071
Sturm, Ruger & Co
RGR
$593M
$602K ﹤0.01%
14,445
-930
-6% -$41.2K
RCM
2072
DELISTED
R1 RCM Inc. Common Stock
RCM
$601K ﹤0.01%
47,838
-1,549
-3% -$19.3K
EMBC icon
2073
Embecta
EMBC
$287M
$598K ﹤0.01%
47,875
-2,076
-4% -$25.2K
PFXF icon
2074
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$598K ﹤0.01%
34,566
-9,066
-21% -$157K
AVDV icon
2075
Avantis International Small Cap Value ETF
AVDV
$19.7B
$597K ﹤0.01%
+9,192
New +$607K
81 82
83
84 85

Similar funds

Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

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.