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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
ASTE icon
2101
Astec Industries
ASTE
$995M
$561K ﹤0.01%
18,898
-829
-4% -$29.8K
GDEN
2102
DELISTED
Golden Entertainment
GDEN
$561K ﹤0.01%
18,024
-595
-3% -$18.9K
HCI icon
2103
HCI Group
HCI
$2.36B
$561K ﹤0.01%
6,088
+174
+3% +$18.1K
QGEN icon
2104
Qiagen
QGEN
$9.13B
$558K ﹤0.01%
13,212
-564
-4% -$24.7K
HSTM icon
2105
HealthStream
HSTM
$865M
$556K ﹤0.01%
19,935
-821
-4% -$21.9K
BBD icon
2106
Banco Bradesco
BBD
$36.3B
$555K ﹤0.01%
247,769
+28,922
+13% +$74.8K
NICE icon
2107
Nice
NICE
$5.97B
$552K ﹤0.01%
3,210
-705,218
-100% -$145M
LNG icon
2108
Cheniere Energy
LNG
$54.4B
$549K ﹤0.01%
3,137
-1,468
-32% -$234K
MCW
2109
DELISTED
Mister Car Wash
MCW
$548K ﹤0.01%
76,919
-2,095
-3% -$14.8K
SHOE
2110
Shoe Station Group
SHOE
$438M
$548K ﹤0.01%
14,866
-669
-4% -$23.8K
CRI icon
2111
Carter's
CRI
$1.5B
$547K ﹤0.01%
8,819
-409
-4% -$28.4K
HYB
2112
DELISTED
New America High Income Fund, Inc.
HYB
$546K ﹤0.01%
74,496
-9,403
-11% -$67.7K
HZO icon
2113
MarineMax
HZO
$1.15B
$545K ﹤0.01%
16,847
-758
-4% -$22.2K
BSMP
2114
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$543K ﹤0.01%
22,368
– –
AAMI
2115
Acadian Asset Management
AAMI
$3.24B
$542K ﹤0.01%
24,453
-3,634
-13% -$82K
BCBP icon
2116
BCB Bancorp
BCBP
$156M
$539K ﹤0.01%
50,677
-2,166
-4% -$21.7K
LYV icon
2117
Live Nation Entertainment
LYV
$42.9B
$539K ﹤0.01%
5,747
-12,593
-69% -$1.19M
SHBI icon
2118
Shore Bancshares
SHBI
$784M
$539K ﹤0.01%
47,088
-2,013
-4% -$21.9K
INN
2119
Summit Hotel Properties
INN
$674M
$538K ﹤0.01%
89,815
-124,206
-58% -$760K
JNPR
2120
DELISTED
Juniper Networks
JNPR
$538K ﹤0.01%
14,759
+1,633
+12% +$58K
SPTN
2121
DELISTED
SpartanNash
SPTN
$537K ﹤0.01%
28,611
-1,426
-5% -$27.8K
CVSB icon
2122
Calvert Ultra-Short Investment Grade ETF
CVSB
$238M
$534K ﹤0.01%
10,595
+2,895
+38% +$146K
EFAV icon
2123
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$534K ﹤0.01%
7,700
-448
-5% -$31.4K
HELE icon
2124
Helen of Troy
HELE
$669M
$534K ﹤0.01%
5,753
-198
-3% -$20.1K
EARN
2125
Ellington Residential Mortgage REIT
EARN
$163M
$532K ﹤0.01%
76,571
+753
+1% +$5.22K
83 84
85
86 87

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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.