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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
AAL icon
2326
American Airlines Group
AAL
$10.6B
$300K ﹤0.01%
26,472
-207
-0.8% -$2.72K
AI icon
2327
C3.ai
AI
$1.59B
$299K ﹤0.01%
10,336
-141
-1% -$3.62K
DOUG icon
2328
Douglas Elliman
DOUG
$162M
$299K ﹤0.01%
257,995
+155,795
+152% +$196K
PCOR icon
2329
Procore
PCOR
$8.67B
$297K ﹤0.01%
4,483
-2,902
-39% -$201K
CRH icon
2330
CRH
CRH
$66.8B
$295K ﹤0.01%
3,931
+40
+1% +$3.19K
MORT icon
2331
VanEck Mortgage REIT Income ETF
MORT
$373M
$293K ﹤0.01%
26,149
+2,632
+11% +$29.1K
CMP icon
2332
Compass Minerals
CMP
$1.15B
$291K ﹤0.01%
28,200
-1,250
-4% -$16.1K
ESGG icon
2333
FlexShares STOXX Global ESG Select Index Fund
ESGG
$115M
$291K ﹤0.01%
1,769
-54
-3% -$8.72K
PAYC icon
2334
Paycom
PAYC
$9.69B
$291K ﹤0.01%
2,035
-13,361
-87% -$2.29M
BMO icon
2335
Bank of Montreal
BMO
$127B
$290K ﹤0.01%
+3,458
New +$314K
FMC icon
2336
FMC
FMC
$1.33B
$290K ﹤0.01%
5,036
-51
-1% -$3.05K
LEN.B icon
2337
Lennar Class B
LEN.B
$20.8B
$289K ﹤0.01%
2,182
-353
-14% -$48.5K
MELI icon
2338
Mercado Libre
MELI
$92.3B
$289K ﹤0.01%
176
-24
-12% -$37.9K
DH icon
2339
Definitive Healthcare
DH
$75.3M
$287K ﹤0.01%
52,529
-55,453
-51% -$349K
PEXL icon
2340
Pacer US Export Leaders ETF
PEXL
$54M
$287K ﹤0.01%
5,864
+584
+11% +$28.4K
QLTA icon
2341
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.22B
$287K ﹤0.01%
6,131
+14
+0.2% +$654
SHE icon
2342
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
$287K ﹤0.01%
2,641
-129
-5% -$13.5K
BUSE icon
2343
First Busey Corp
BUSE
$2.56B
$286K ﹤0.01%
11,799
-2,214
-16% -$50.7K
GSLC icon
2344
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$286K ﹤0.01%
2,673
– –
XSOE icon
2345
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$285K ﹤0.01%
+9,300
New +$279K
FDL icon
2346
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.84B
$283K ﹤0.01%
7,455
– –
PAHC icon
2347
Phibro Animal Health
PAHC
$1.39B
$283K ﹤0.01%
16,884
-760
-4% -$12.2K
BEN icon
2348
Franklin Resources
BEN
$17.2B
$282K ﹤0.01%
12,634
-163
-1% -$3.92K
HVT icon
2349
Haverty Furniture Companies
HVT
$454M
$280K ﹤0.01%
11,054
-517
-4% -$14.9K
GL icon
2350
Globe Life
GL
$14.3B
$279K ﹤0.01%
3,388
-104
-3% -$8.62K
92 93
94
95 96

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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.