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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
GRW
2251
TCW ETF Trust TCW Durable Growth ETF
GRW
$66.8M
$375K ﹤0.01%
+11,001
New +$367K
EHAB
2252
DELISTED
Enhabit
EHAB
$371K ﹤0.01%
41,636
-1,853
-4% -$17.7K
CHUY
2253
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$371K ﹤0.01%
14,303
-751
-5% -$21.4K
BSCQ icon
2254
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$370K ﹤0.01%
19,270
+3,888
+25% +$74.5K
LQDT icon
2255
Liquidity Services
LQDT
$1.32B
$369K ﹤0.01%
18,472
-982
-5% -$18.4K
MLAB icon
2256
Mesa Laboratories
MLAB
$574M
$369K ﹤0.01%
4,254
-191
-4% -$20K
PEJ icon
2257
Invesco Leisure and Entertainment ETF
PEJ
$308M
$369K ﹤0.01%
8,114
+1
+0% +$45
DIVO icon
2258
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.78B
$368K ﹤0.01%
9,498
-7,910
-45% -$304K
ZEUS
2259
DELISTED
Olympic Steel
ZEUS
$365K ﹤0.01%
8,133
-366
-4% -$20.9K
FDIS icon
2260
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$364K ﹤0.01%
4,489
-23,599
-84% -$1.88M
JAAA icon
2261
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$363K ﹤0.01%
+7,135
New +$362K
PCEF icon
2262
Invesco CEF Income Composite ETF
PCEF
$813M
$362K ﹤0.01%
19,217
+5,392
+39% +$99.5K
KRE icon
2263
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$358K ﹤0.01%
7,292
+449
+7% +$21.7K
VONE icon
2264
Vanguard Russell 1000 ETF
VONE
$8.68B
$358K ﹤0.01%
1,456
+10
+0.7% +$2.38K
SHC icon
2265
Sotera Health
SHC
$5.38B
$357K ﹤0.01%
30,094
-1,069
-3% -$12.2K
BBWI icon
2266
Bath & Body Works
BBWI
$4.1B
$352K ﹤0.01%
9,024
-189
-2% -$8.68K
EEMX icon
2267
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$177M
$352K ﹤0.01%
10,881
+241
+2% +$7.68K
PNW icon
2268
Pinnacle West Capital
PNW
$12.2B
$350K ﹤0.01%
4,582
-42
-0.9% -$3.17K
TCHP icon
2269
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.21B
$349K ﹤0.01%
9,005
-45
-0.5% -$1.63K
WBA
2270
DELISTED
Walgreens Boots Alliance
WBA
$349K ﹤0.01%
28,891
-296
-1% -$5.02K
GFI icon
2271
Gold Fields
GFI
$36.5B
$348K ﹤0.01%
23,388
– –
BAB icon
2272
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$347K ﹤0.01%
13,171
+224
+2% +$5.88K
CZR icon
2273
Caesars Entertainment
CZR
$6.14B
$347K ﹤0.01%
8,732
-64
-0.7% -$2.4K
FNY icon
2274
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$604M
$347K ﹤0.01%
4,717
– –
HSIC icon
2275
Henry Schein
HSIC
$9.82B
$347K ﹤0.01%
5,409
-131
-2% -$9.22K
89 90
91
92 93

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SCP
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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.