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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
(-0.33%)
Cap. Flow
+$51.9M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
16.99%
Holding
2,622
New
119
Increased
792
Reduced
1,537
Closed
103
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$184M |
| 2 |
Apple
AAPL
|
+$131M |
| 3 |
MongoDB
MDB
|
+$123M |
| 4 |
DOCU
DocuSign
DOCU
|
+$122M |
| 5 |
Humana
HUM
|
+$113M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$191M |
| 2 |
Adobe
ADBE
|
+$150M |
| 3 |
Nice
NICE
|
+$145M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$134M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2176
Thryv Holdings
THRY
$108M
| $466K | ﹤0.01% |
26,176
-670
| -2% | -$14.2K |
|
2177
Recursion Pharmaceuticals
RXRX
$1.73B
| $465K | ﹤0.01% |
62,051
-2,650
| -4% | -$23.1K |
|
2178
Avis
CAR
$5.02B
| $463K | ﹤0.01% |
4,426
-236
| -5% | -$26.5K |
|
2179
Dine Brands
DIN
$452M
| $463K | ﹤0.01% |
12,788
-609
| -5% | -$25.3K |
|
|
GES
2180
DELISTED
Guess Inc
GES
| $462K | ﹤0.01% |
22,635
-1,124
| -5% | -$28.4K |
|
2181
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
| $461K | ﹤0.01% |
7,087
-550
| -7% | -$35.1K |
|
2182
Unisys
UIS
$217M
| $455K | ﹤0.01% |
110,192
-5,047
| -4% | -$24.7K |
|
2183
United States Oil Fund
USO
$1.67B
| $455K | ﹤0.01% |
5,718
-575
| -9% | -$44.6K |
|
2184
Incyte
INCY
$24.4B
| $453K | ﹤0.01% |
7,475
-14,997
| -67% | -$849K |
|
2185
CrossAmerica Partners
CAPL
$817M
| $452K | ﹤0.01% |
22,754
-751
| -3% | -$15.9K |
|
2186
Ezcorp Inc
EZPW
$1.71B
| $452K | ﹤0.01% |
43,144
-2,127
| -5% | -$22.4K |
|
2187
MGM Resorts International
MGM
$11.2B
| $450K | ﹤0.01% |
10,125
-1,018
| -9% | -$42.6K |
|
2188
Tootsie Roll Industries
TR
$2.98B
| $450K | ﹤0.01% |
15,607
-768
| -5% | -$21.7K |
|
2189
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
| $448K | ﹤0.01% |
4,320
| – | – |
|
2190
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
| $447K | ﹤0.01% |
18,493
-17,043
| -48% | -$411K |
|
2191
Tower Semiconductor
TSEM
$28.5B
| $447K | ﹤0.01% |
11,369
-455
| -4% | -$16.2K |
|
|
PHK
2192
PIMCO High Income Fund
PHK
$880M
| $446K | ﹤0.01% |
92,511
+4,240
| +5% | +$20.4K |
|
2193
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
| $446K | ﹤0.01% |
11,961
+31
| +0.3% | +$1.14K |
|
|
QVCGA
2194
DELISTED
QVC Group Inc Series A
QVCGA
| $446K | ﹤0.01% |
14,167
+2,012
| +17% | +$83.7K |
|
2195
Cytek Biosciences
CTKB
$546M
| $444K | ﹤0.01% |
79,552
-6,290
| -7% | -$37.8K |
|
|
IPG
2196
DELISTED
Interpublic Group of Companies
IPG
| $443K | ﹤0.01% |
15,228
-42,340
| -74% | -$1.3M |
|
|
ADAM
2197
Adamas Trust
ADAM
$883M
| $442K | ﹤0.01% |
75,733
-2,936
| -4% | -$18.8K |
|
2198
EPAM Systems
EPAM
$5.03B
| $440K | ﹤0.01% |
2,339
-10,147
| -81% | -$2.16M |
|
2199
Regenxbio
RGNX
$708M
| $440K | ﹤0.01% |
37,619
+2,508
| +7% | +$39K |
|
2200
Zeta Global
ZETA
$6.69B
| $439K | ﹤0.01% |
+24,872
| New | +$365K |
|
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SCP
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.