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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
HSII
2126
DELISTED
Heidrick & Struggles
HSII
$532K ﹤0.01%
16,843
-647
-4% -$21.1K
ETD icon
2127
Ethan Allen Interiors
ETD
$598M
$531K ﹤0.01%
19,026
-845
-4% -$25.1K
SBGI icon
2128
Sinclair Inc
SBGI
$1.05B
$531K ﹤0.01%
39,876
-1,704
-4% -$21.8K
INVX
2129
Innovex International
INVX
$2B
$531K ﹤0.01%
28,574
-1,080
-4% -$21K
BGS icon
2130
B&G Foods
BGS
$276M
$530K ﹤0.01%
65,624
-2,584
-4% -$25.5K
NBR icon
2131
Nabors Industries
NBR
$1.3B
$530K ﹤0.01%
7,444
-274
-4% -$20.4K
IBIT icon
2132
iShares Bitcoin Trust
IBIT
$48B
$529K ﹤0.01%
15,505
+1,748
+13% +$65.3K
IJT icon
2133
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$527K ﹤0.01%
4,106
-44
-1% -$5.63K
VREX icon
2134
Varex Imaging
VREX
$776M
$524K ﹤0.01%
35,603
-1,843
-5% -$29.5K
WSR
2135
DELISTED
Whitestone REIT
WSR
$524K ﹤0.01%
39,400
-1,466
-4% -$18K
SOLV icon
2136
Solventum
SOLV
$14.4B
$524K ﹤0.01%
+9,913
New +$602K
WRK
2137
DELISTED
WestRock Company
WRK
$524K ﹤0.01%
10,416
-4,135
-28% -$209K
IBDT icon
2138
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$523K ﹤0.01%
21,125
-10,497
-33% -$259K
RVTY icon
2139
Revvity
RVTY
$12.9B
$522K ﹤0.01%
4,979
-53
-1% -$5.63K
MD icon
2140
Pediatrix Medical
MD
$2.13B
$520K ﹤0.01%
68,871
-3,128
-4% -$25.9K
SWK icon
2141
Stanley Black & Decker
SWK
$15.4B
$519K ﹤0.01%
6,491
-42
-0.6% -$3.7K
JMEE icon
2142
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.94B
$518K ﹤0.01%
9,144
+2,709
+42% +$154K
HAIN icon
2143
Hain Celestial
HAIN
$53.4M
$517K ﹤0.01%
74,756
-3,347
-4% -$23K
PRA
2144
DELISTED
ProAssurance
PRA
$517K ﹤0.01%
42,347
-1,870
-4% -$25.4K
U icon
2145
Unity
U
$18.6B
$515K ﹤0.01%
+31,731
New +$679K
RDVI icon
2146
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.7B
$514K ﹤0.01%
+21,987
New +$519K
BTI icon
2147
British American Tobacco
BTI
$124B
$513K ﹤0.01%
16,576
+618
+4% +$18.8K
ASIX icon
2148
AdvanSix
ASIX
$439M
$510K ﹤0.01%
22,264
-1,119
-5% -$27.9K
FMX icon
2149
Fomento Económico Mexicano
FMX
$41.3B
$510K ﹤0.01%
4,742
-2,945
-38% -$344K
TMP icon
2150
Tompkins Financial
TMP
$1.41B
$509K ﹤0.01%
10,403
-470
-4% -$21.6K
84 85
86
87 88

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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.