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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
URTH icon
2276
iShares MSCI World ETF
URTH
$8.36B
$347K ﹤0.01%
2,356
-197
-8% -$28.4K
WRLD icon
2277
World Acceptance Corp
WRLD
$873M
$345K ﹤0.01%
2,788
-125
-4% -$16.5K
BOXX icon
2278
Alpha Architect 1-3 Month Box ETF
BOXX
$13.5B
$341K ﹤0.01%
3,159
– –
DDD icon
2279
3D Systems Corp
DDD
$613M
$340K ﹤0.01%
110,770
-4,987
-4% -$18.3K
ICSH icon
2280
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$340K ﹤0.01%
6,729
+840
+14% +$42.4K
IBTI icon
2281
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.93B
$339K ﹤0.01%
15,528
-622
-4% -$13.5K
AGGH icon
2282
Simplify Aggregate Bond ETF
AGGH
$606M
$337K ﹤0.01%
+16,244
New +$339K
CVGW
2283
DELISTED
Calavo Growers
CVGW
$335K ﹤0.01%
14,777
-664
-4% -$17.4K
FTC icon
2284
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$333K ﹤0.01%
2,718
– –
IEUR icon
2285
iShares Core MSCI Europe ETF
IEUR
$9.17B
$332K ﹤0.01%
+5,823
New +$338K
FLGT icon
2286
Fulgent Genetics
FLGT
$527M
$331K ﹤0.01%
16,892
-589
-3% -$12.3K
FATE icon
2287
Fate Therapeutics
FATE
$326M
$330K ﹤0.01%
+100,566
New +$440K
BSMR icon
2288
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$348M
$329K ﹤0.01%
14,015
– –
FUMB icon
2289
First Trust Ultra Short Duration Municipal ETF
FUMB
$248M
$329K ﹤0.01%
16,381
+2,479
+18% +$49.7K
TRI icon
2290
Thomson Reuters
TRI
$44.1B
$329K ﹤0.01%
1,922
+7
+0.4% +$1.16K
NPK icon
2291
National Presto Industries
NPK
$989M
$328K ﹤0.01%
4,360
-1,928
-31% -$152K
BSTP icon
2292
Innovator Buffer Step-Up Strategy ETF
BSTP
$61.3M
$327K ﹤0.01%
10,425
-61
-0.6% -$1.86K
NUVB icon
2293
Nuvation Bio
NUVB
$2.32B
$327K ﹤0.01%
111,964
-4,784
-4% -$14.6K
MTCH icon
2294
Match Group
MTCH
$8.55B
$326K ﹤0.01%
10,719
-20,465
-66% -$647K
XJH icon
2295
iShares ESG Screened S&P Mid-Cap ETF
XJH
$435M
$326K ﹤0.01%
+8,238
New +$326K
BSMS icon
2296
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$316M
$323K ﹤0.01%
13,914
– –
GNRC icon
2297
Generac Holdings
GNRC
$12.5B
$323K ﹤0.01%
2,446
-59
-2% -$8.15K
MOV icon
2298
Movado Group
MOV
$841M
$323K ﹤0.01%
12,986
-545
-4% -$14.3K
PNNT
2299
Pennant Park Investment Corp
PNNT
$241M
$322K ﹤0.01%
42,681
+499
+1% +$3.62K
UBS icon
2300
UBS Group
UBS
$176B
$322K ﹤0.01%
10,886
+952
+10% +$28.3K
90 91
92
93 94

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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.