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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
CSTL icon
2301
Castle Biosciences
CSTL
$979M
$321K ﹤0.01%
+14,738
New +$328K
FOXA icon
2302
Fox Class A
FOXA
$26.9B
$321K ﹤0.01%
9,326
-432
-4% -$14.1K
MKTX icon
2303
MarketAxess Holdings
MKTX
$5.72B
$321K ﹤0.01%
1,599
-10,502
-87% -$2.17M
NCV
2304
Virtus Convertible & Income Fund
NCV
$390M
$321K ﹤0.01%
24,550
– –
BSMQ icon
2305
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$320K ﹤0.01%
13,619
– –
PRME icon
2306
Prime Medicine
PRME
$559M
$319K ﹤0.01%
+62,093
New +$376K
BRSP
2307
BrightSpire Capital
BRSP
$648M
$318K ﹤0.01%
55,759
-2,383
-4% -$14.6K
FRT icon
2308
Federal Realty Investment Trust
FRT
$10.3B
$318K ﹤0.01%
3,146
+17
+0.5% +$1.72K
HSBC icon
2309
HSBC
HSBC
$356B
$316K ﹤0.01%
+7,262
New +$313K
DAY
2310
DELISTED
Dayforce
DAY
$316K ﹤0.01%
6,371
+5
+0.1% +$286
ORRF icon
2311
Orrstown Financial Services
ORRF
$838M
$315K ﹤0.01%
+11,510
New +$299K
TWI icon
2312
Titan International
TWI
$475M
$314K ﹤0.01%
42,346
-1,680
-4% -$15.9K
MERC icon
2313
Mercer International
MERC
$39.8M
$313K ﹤0.01%
36,597
-1,462
-4% -$14.1K
BF.B icon
2314
Brown-Forman Class B
BF.B
$13.1B
$312K ﹤0.01%
7,223
-150
-2% -$7.05K
CHWY icon
2315
Chewy
CHWY
$9.63B
$312K ﹤0.01%
+11,438
New +$218K
BWA icon
2316
BorgWarner
BWA
$13.9B
$310K ﹤0.01%
9,625
-177
-2% -$6.13K
NUMG icon
2317
Nuveen ESG Mid-Cap Growth ETF
NUMG
$367M
$310K ﹤0.01%
7,410
-239
-3% -$10.1K
IYC icon
2318
iShares US Consumer Discretionary ETF
IYC
$1.23B
$308K ﹤0.01%
3,793
+1
+0% +$80
PAA icon
2319
Plains All American Pipeline
PAA
$16.1B
$308K ﹤0.01%
17,259
+161
+0.9% +$2.81K
DELL icon
2320
Dell
DELL
$293B
$307K ﹤0.01%
+2,225
New +$298K
UAA icon
2321
Under Armour
UAA
$2.6B
$307K ﹤0.01%
45,962
-1,695
-4% -$11.6K
AUSF icon
2322
Global X Adaptive US Factor ETF
AUSF
$908M
$306K ﹤0.01%
+7,711
New +$305K
CENT icon
2323
Central Garden & Pet Co
CENT
$2.8B
$304K ﹤0.01%
7,909
-356
-4% -$14.9K
UA icon
2324
Under Armour Class C
UA
$2.53B
$303K ﹤0.01%
46,425
-1,714
-4% -$11.3K
SPIB icon
2325
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$301K ﹤0.01%
9,244
+552
+6% +$17.9K
91 92
93
94 95

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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.