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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
IBHF icon
2351
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$790M
$278K ﹤0.01%
+12,131
New +$277K
CNSL
2352
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$277K ﹤0.01%
62,921
-1,590
-2% -$6.88K
FNDX icon
2353
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$273K ﹤0.01%
12,243
– –
HLN icon
2354
Haleon
HLN
$44.2B
$272K ﹤0.01%
32,892
+1,996
+6% +$16.7K
FXY icon
2355
Invesco CurrencyShares Japanese Yen Trust
FXY
$431M
$270K ﹤0.01%
4,689
– –
RELX icon
2356
RELX
RELX
$62B
$267K ﹤0.01%
5,829
+170
+3% +$7.38K
TPC
2357
Tutor Perini Cor
TPC
$5.21B
$261K ﹤0.01%
12,000
– –
IBHE
2358
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$254K ﹤0.01%
10,927
+163
+2% +$3.79K
PSTP icon
2359
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$133M
$253K ﹤0.01%
8,294
-628
-7% -$18.6K
SCMB icon
2360
Schwab Municipal Bond ETF
SCMB
$3.98B
$252K ﹤0.01%
9,794
– –
ETHO icon
2361
Amplify Etho Climate Leadership US ETF
ETHO
$195M
$250K ﹤0.01%
4,422
+52
+1% +$2.92K
PAI
2362
Western Asset Investment Grade Income Fund
PAI
$114M
$250K ﹤0.01%
20,732
– –
DNP icon
2363
DNP Select Income Fund
DNP
$4.09B
$248K ﹤0.01%
30,148
-18,669
-38% -$162K
DBI icon
2364
Designer Brands
DBI
$333M
$247K ﹤0.01%
36,133
-943
-3% -$8.34K
SRCE icon
2365
1st Source
SRCE
$2.12B
$246K ﹤0.01%
4,579
-18,152
-80% -$919K
AOK icon
2366
iShares Core Conservative Allocation ETF
AOK
$793M
$245K ﹤0.01%
6,638
– –
XJR icon
2367
iShares ESG Screened S&P Small-Cap ETF
XJR
$190M
$245K ﹤0.01%
+6,472
New +$245K
IHRT icon
2368
iHeartMedia
IHRT
$583M
$243K ﹤0.01%
222,851
-9,520
-4% -$14.8K
MINT icon
2369
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$243K ﹤0.01%
+2,416
New +$243K
RPG icon
2370
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$243K ﹤0.01%
6,527
-147
-2% -$5.25K
IAE
2371
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$93.1M
$241K ﹤0.01%
38,050
– –
ERAS icon
2372
Erasca
ERAS
$6.39B
$240K ﹤0.01%
+101,756
New +$220K
RILY icon
2373
BRC Group Holdings
RILY
$289M
$240K ﹤0.01%
13,581
-746
-5% -$19.2K
GRNB icon
2374
VanEck Green Bond ETF
GRNB
$185M
$239K ﹤0.01%
10,109
+562
+6% +$13.2K
PATH icon
2375
UiPath
PATH
$7.8B
$239K ﹤0.01%
18,886
+5,220
+38% +$90.3K
93 94
95
96 97

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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.