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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
RES icon
2201
RPC Inc
RES
$1.3B
$438K ﹤0.01%
70,122
-3,684
-5% -$25.8K
KREF
2202
KKR Real Estate Finance Trust
KREF
$499M
$437K ﹤0.01%
48,334
-2,176
-4% -$20.8K
MEAR icon
2203
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$437K ﹤0.01%
8,709
+2,143
+33% +$107K
ALLE icon
2204
Allegion
ALLE
$14.4B
$436K ﹤0.01%
3,689
-52
-1% -$6.41K
CHRW icon
2205
C.H. Robinson
CHRW
$17.5B
$435K ﹤0.01%
4,941
-33
-0.7% -$2.63K
NUS icon
2206
Nu Skin
NUS
$267M
$435K ﹤0.01%
41,231
-1,632
-4% -$20.7K
SMP icon
2207
Standard Motor Products
SMP
$911M
$432K ﹤0.01%
15,574
-637
-4% -$19.8K
BROS icon
2208
Dutch Bros
BROS
$9.26B
$431K ﹤0.01%
10,415
– –
APA icon
2209
APA Corp
APA
$13.2B
$428K ﹤0.01%
14,527
-201
-1% -$6.22K
NWSA icon
2210
News Corp Class A
NWSA
$15.4B
$422K ﹤0.01%
15,300
-196
-1% -$5.06K
VIOO icon
2211
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
$419K ﹤0.01%
4,267
– –
SAP icon
2212
SAP
SAP
$238B
$418K ﹤0.01%
2,075
+49
+2% +$9.25K
ITB icon
2213
iShares US Home Construction ETF
ITB
$2.41B
$417K ﹤0.01%
4,123
-32
-0.8% -$3.38K
SPMB icon
2214
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.06B
$417K ﹤0.01%
19,319
-7,616
-28% -$163K
BDJ icon
2215
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$416K ﹤0.01%
51,000
+35,450
+228% +$288K
BRSL
2216
Brightstar Lottery PLC
BRSL
$2.03B
$415K ﹤0.01%
+20,295
New +$415K
USNA icon
2217
Usana Health Sciences
USNA
$286M
$415K ﹤0.01%
9,173
-452
-5% -$20.8K
XONE icon
2218
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$843M
$415K ﹤0.01%
8,376
+765
+10% +$37.8K
MYE icon
2219
Myers Industries
MYE
$1.29B
$413K ﹤0.01%
30,867
-9,649
-24% -$176K
UHT
2220
Universal Health Realty Income Trust
UHT
$594M
$413K ﹤0.01%
10,559
-473
-4% -$17.3K
MP icon
2221
MP Materials
MP
$9.1B
$412K ﹤0.01%
32,355
-3,739
-10% -$58.7K
CTLT
2222
DELISTED
CATALENT, INC.
CTLT
$411K ﹤0.01%
7,302
-68
-0.9% -$3.79K
SPYX icon
2223
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.88B
$409K ﹤0.01%
9,177
-309
-3% -$13.2K
XSHQ icon
2224
Invesco S&P SmallCap Quality ETF
XSHQ
$322M
$404K ﹤0.01%
10,405
-527
-5% -$20.9K
USMF icon
2225
WisdomTree US Multifactor Fund
USMF
$303M
$403K ﹤0.01%
8,873
– –
87 88
89
90 91

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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.