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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
HUN icon
2076
Huntsman Corp
HUN
$1.79B
$597K ﹤0.01%
26,218
-1,120
-4% -$27.3K
CHT icon
2077
Chunghwa Telecom
CHT
$32.8B
$596K ﹤0.01%
15,434
+8,341
+118% +$324K
PODD icon
2078
Insulet
PODD
$9.93B
$596K ﹤0.01%
2,955
-21
-0.7% -$3.78K
MNRO icon
2079
Monro
MNRO
$369M
$592K ﹤0.01%
24,823
-1,118
-4% -$29.8K
BKT icon
2080
BlackRock Income Trust
BKT
$341M
$591K ﹤0.01%
49,493
– –
DGT icon
2081
State Street SPDR Global Dow ETF
DGT
$628M
$588K ﹤0.01%
4,588
– –
XHB icon
2082
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$588K ﹤0.01%
5,819
+1,830
+46% +$191K
GHC icon
2083
Graham Holdings Company
GHC
$4.97B
$587K ﹤0.01%
839
-58
-6% -$42.4K
FXH icon
2084
First Trust Health Care AlphaDEX Fund
FXH
$1.12B
$583K ﹤0.01%
5,575
+259
+5% +$27.2K
JGH icon
2085
Nuveen Global High Income Fund
JGH
$357M
$583K ﹤0.01%
45,561
-4,100
-8% -$52K
UNIT
2086
Uniti Group
UNIT
$2.29B
$582K ﹤0.01%
199,449
-7,604
-4% -$31.9K
ANIK icon
2087
Anika Therapeutics
ANIK
$279M
$580K ﹤0.01%
22,887
-5,453
-19% -$141K
ERET icon
2088
iShares Environmentally Aware Real Estate ETF
ERET
$14.2M
$579K ﹤0.01%
+23,399
New +$577K
ILCB icon
2089
iShares Morningstar US Equity ETF
ILCB
$1.32B
$578K ﹤0.01%
7,684
+1,081
+16% +$78.2K
REX icon
2090
REX American Resources
REX
$1.44B
$576K ﹤0.01%
25,284
-1,138
-4% -$30.4K
KELYA icon
2091
Kelly Services Class A
KELYA
$539M
$574K ﹤0.01%
26,790
-990
-4% -$22.5K
NVRI icon
2092
Enviri
NVRI
$628M
$574K ﹤0.01%
66,497
-2,761
-4% -$23K
TREE icon
2093
LendingTree
TREE
$450M
$574K ﹤0.01%
13,792
-588
-4% -$24.8K
TGNA
2094
DELISTED
TEGNA Inc
TGNA
$571K ﹤0.01%
40,980
-8,380
-17% -$118K
ADNT icon
2095
Adient
ADNT
$1.46B
$570K ﹤0.01%
23,065
-1,239
-5% -$35.2K
FTSM icon
2096
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$570K ﹤0.01%
9,560
+96
+1% +$5.73K
XC icon
2097
WisdomTree True Emerging Markets Fund
XC
$81.6M
$568K ﹤0.01%
17,698
+116
+0.7% +$3.58K
LCTD icon
2098
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$294M
$567K ﹤0.01%
12,671
+747
+6% +$33.9K
VPU
2099
Vanguard Utilities ETF
VPU
$8.37B
$566K ﹤0.01%
3,830
+223
+6% +$33.2K
BGH
2100
Barings Global Short Duration High Yield Fund
BGH
$287M
$565K ﹤0.01%
39,091
– –
82 83
84
85 86

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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.