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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
SNY icon
2376
Sanofi
SNY
$104B
$239K ﹤0.01%
4,930
-21
-0.4% -$1.01K
VYMI icon
2377
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$238K ﹤0.01%
3,470
+41
+1% +$2.84K
IWV icon
2378
iShares Russell 3000 ETF
IWV
$20.4B
$237K ﹤0.01%
769
+2
+0.3% +$597
PDBC icon
2379
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
$235K ﹤0.01%
16,725
-880
-5% -$12.4K
PFFV icon
2380
Global X Variable Rate Preferred ETF
PFFV
$305M
$234K ﹤0.01%
9,900
-800
-7% -$18.8K
AER icon
2381
AerCap
AER
$23.8B
$231K ﹤0.01%
2,478
+120
+5% +$10.7K
IDMO icon
2382
Invesco S&P International Developed Momentum ETF
IDMO
$4.26B
$231K ﹤0.01%
+5,591
New +$229K
HYEM icon
2383
VanEck Emerging Markets High Yield Bond ETF
HYEM
$527M
$230K ﹤0.01%
12,028
-4,727
-28% -$89.8K
KNG icon
2384
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
$229K ﹤0.01%
+4,540
New +$235K
SCHE icon
2385
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$229K ﹤0.01%
8,609
-14,378
-63% -$375K
FPE icon
2386
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$228K ﹤0.01%
+13,142
New +$227K
AIQ icon
2387
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$226K ﹤0.01%
+6,333
New +$215K
FLIN icon
2388
Franklin FTSE India ETF
FLIN
$2.69B
$226K ﹤0.01%
5,661
+58
+1% +$2.21K
MPLX icon
2389
MPLX
MPLX
$59.7B
$226K ﹤0.01%
5,306
+195
+4% +$8.03K
BIO icon
2390
Bio-Rad Laboratories Class A
BIO
$9.42B
$225K ﹤0.01%
823
-2,735
-77% -$795K
ET icon
2391
Energy Transfer Partners
ET
$69.3B
$224K ﹤0.01%
13,801
-281
-2% -$4.42K
AB icon
2392
AllianceBernstein
AB
$3.47B
$223K ﹤0.01%
6,585
+165
+3% +$5.52K
IBMQ icon
2393
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
$223K ﹤0.01%
8,916
-3,532
-28% -$88.4K
CNQ icon
2394
Canadian Natural Resources
CNQ
$93.8B
$222K ﹤0.01%
6,237
+115
+2% +$4.33K
IWN icon
2395
iShares Russell 2000 Value ETF
IWN
$14.6B
$220K ﹤0.01%
1,446
+84
+6% +$12.8K
TCAF icon
2396
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.3B
$219K ﹤0.01%
+6,982
New +$212K
THNQ icon
2397
ROBO Global Artificial Intelligence ETF
THNQ
$446M
$219K ﹤0.01%
4,852
– –
HEI.A icon
2398
HEICO Corp Class A
HEI.A
$37.2B
$218K ﹤0.01%
+1,229
New +$208K
BITO icon
2399
ProShares Bitcoin Strategy ETF
BITO
$1.47B
$217K ﹤0.01%
9,623
-1,011
-10% -$27K
IBHG icon
2400
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$515M
$217K ﹤0.01%
+9,864
New +$217K
94 95
96
97 98

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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.