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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
TMO icon
201
Thermo Fisher Scientific
TMO
$220B
$66.1M 0.13%
119,619
+6,185
+5% +$3.54M
ALB icon
202
Albemarle
ALB
$15.5B
$65.9M 0.13%
689,927
+23,618
+4% +$2.81M
EMXC icon
203
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$65.5M 0.13%
1,107,131
+103,878
+10% +$5.98M
LULU icon
204
lululemon athletica
LULU
$14.6B
$65.3M 0.13%
218,602
+1,714
+0.8% +$573K
JBSS icon
205
John B. Sanfilippo & Son
JBSS
$972M
$65.2M 0.13%
670,853
+986
+0.1% +$98.5K
MOG.A icon
206
Moog Inc Class A
MOG.A
$12.8B
$64.9M 0.13%
387,991
-7,816
-2% -$1.28M
AMN icon
207
AMN Healthcare
AMN
$1.4B
$64.7M 0.13%
1,263,326
+1,230,543
+3,754% +$69.7M
MBC icon
208
MasterBrand
MBC
$1.91B
$64.7M 0.13%
4,407,605
+448,840
+11% +$7.43M
FNB icon
209
FNB Corp
FNB
$6.75B
$64.1M 0.13%
4,687,256
-22,626
-0.5% -$305K
CG icon
210
Carlyle Group
CG
$17.2B
$64M 0.13%
1,594,411
-60,989
-4% -$2.63M
YUMC icon
211
Yum China
YUMC
$16.3B
$63.8M 0.13%
2,069,134
+1,307,574
+172% +$47.9M
BOOT icon
212
Boot Barn
BOOT
$4.95B
$63.7M 0.13%
493,712
-75,316
-13% -$8.48M
CHE icon
213
Chemed
CHE
$7.22B
$63.2M 0.13%
116,572
+87,449
+300% +$50.1M
MA icon
214
Mastercard
MA
$493B
$62.6M 0.13%
142,002
+5,158
+4% +$2.35M
KVUE icon
215
Kenvue
KVUE
$36.9B
$62.3M 0.13%
3,426,800
-26,077
-0.8% -$505K
IJH icon
216
iShares Core S&P Mid-Cap ETF
IJH
$127B
$61.7M 0.12%
1,053,607
+81,170
+8% +$4.77M
DHI icon
217
D.R. Horton
DHI
$42.3B
$60.4M 0.12%
428,601
+34,877
+9% +$5.12M
CNH
218
CNH Industrial
CNH
$17.5B
$60.4M 0.12%
5,960,177
-51,943
-0.9% -$588K
KFY icon
219
Korn Ferry
KFY
$4.28B
$59.6M 0.12%
886,993
+841,413
+1,846% +$54.1M
NGVT icon
220
Ingevity
NGVT
$2.68B
$59.4M 0.12%
1,359,556
+35,620
+3% +$1.72M
TSME icon
221
Thrivent Small-Mid Cap ESG ETF
TSME
$1.01B
$59.2M 0.12%
1,766,457
-205,797
-10% -$6.86M
USLM icon
222
United States Lime & Minerals
USLM
$3.44B
$59M 0.12%
809,630
-340,600
-30% -$22.7M
JPEF icon
223
JPMorgan Equity Focus ETF
JPEF
$2.05B
$58.7M 0.12%
941,813
+186,867
+25% +$11.1M
CBRE icon
224
CBRE Group
CBRE
$42.9B
$58.6M 0.12%
657,871
+1,553
+0.2% +$138K
J icon
225
Jacobs Solutions
J
$17B
$58.5M 0.12%
506,649
+497,035
+5,170% +$58.3M
7 8
9
10 11

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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.