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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
FSK icon
2151
FS KKR Capital
FSK
$3.38B
$508K ﹤0.01%
25,738
+3,415
+15% +$67.1K
NDSN icon
2152
Nordson
NDSN
$17.2B
$508K ﹤0.01%
2,192
-21
-0.9% -$5.29K
HPP
2153
Hudson Pacific Properties
HPP
$748M
$507K ﹤0.01%
15,045
-654
-4% -$24.7K
DHF
2154
BNY Mellon High Yield Strategies Fund
DHF
$173M
$505K ﹤0.01%
209,409
– –
AES icon
2155
AES
AES
$10.5B
$504K ﹤0.01%
28,674
+1,369
+5% +$26K
IIIN icon
2156
Insteel Industries
IIIN
$621M
$501K ﹤0.01%
16,167
-705
-4% -$23.1K
FWRD icon
2157
Forward Air
FWRD
$644M
$499K ﹤0.01%
26,210
-507
-2% -$10.5K
DXPE icon
2158
DXP Enterprises
DXPE
$3.03B
$497K ﹤0.01%
10,843
-664
-6% -$33.5K
FBTC icon
2159
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$495K ﹤0.01%
9,444
-4,910
-34% -$282K
ALGM icon
2160
Allegro MicroSystems
ALGM
$8.03B
$488K ﹤0.01%
17,265
-642
-4% -$18.3K
GOGO icon
2161
Gogo Inc
GOGO
$461M
$487K ﹤0.01%
50,648
-3,003
-6% -$28.4K
KMX icon
2162
CarMax
KMX
$8.38B
$487K ﹤0.01%
6,646
-89
-1% -$6.41K
GRPM icon
2163
Invesco S&P MidCap 400 GARP ETF
GRPM
$508M
$485K ﹤0.01%
4,239
-46
-1% -$5.33K
IHF icon
2164
iShares US Healthcare Providers ETF
IHF
$1.27B
$483K ﹤0.01%
9,219
-2,359
-20% -$123K
INFY icon
2165
Infosys
INFY
$51.1B
$483K ﹤0.01%
25,938
-292,966
-92% -$5.1M
IMCB icon
2166
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
$482K ﹤0.01%
6,874
+33
+0.5% +$2.33K
OSG
2167
Octave Specialty Group
OSG
$207M
$481K ﹤0.01%
37,543
-1,665
-4% -$25.4K
LVHI icon
2168
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.59B
$481K ﹤0.01%
16,219
+6,058
+60% +$181K
QDEF icon
2169
FlexShares Quality Dividend Defensive Index Fund
QDEF
$560M
$476K ﹤0.01%
7,265
-1,461
-17% -$93K
CHCT
2170
Community Healthcare Trust
CHCT
$435M
$475K ﹤0.01%
20,321
-705
-3% -$17.1K
MSTR icon
2171
Strategy Inc
MSTR
$37.4B
$470K ﹤0.01%
3,410
+2,000
+142% +$288K
HTLD icon
2172
Heartland Express
HTLD
$921M
$469K ﹤0.01%
38,062
-1,707
-4% -$19.1K
SHV icon
2173
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$469K ﹤0.01%
4,246
-546
-11% -$60.2K
XLRE icon
2174
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.53B
$467K ﹤0.01%
12,149
-28,857
-70% -$1.09M
FLTB icon
2175
Fidelity Limited Term Bond ETF
FLTB
$435M
$466K ﹤0.01%
9,495
-4,759
-33% -$233K
85 86
87
88 89

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SCP
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State Board of Administration of Florida Retirement System
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Tudor Investment Corp
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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.