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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
STNE icon
2401
StoneCo
STNE
$2.58B
$217K ﹤0.01%
18,104
+641
+4% +$9.45K
DSU icon
2402
BlackRock Debt Strategies Fund
DSU
$597M
$216K ﹤0.01%
19,933
-4,631
-19% -$50.2K
SPLV icon
2403
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$215K ﹤0.01%
3,310
-962
-23% -$62.3K
PICB icon
2404
Invesco International Corporate Bond ETF
PICB
$362M
$212K ﹤0.01%
9,657
-21,219
-69% -$469K
RMR icon
2405
The RMR Group
RMR
$332M
$212K ﹤0.01%
9,394
-537
-5% -$12.6K
IHDG icon
2406
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$211K ﹤0.01%
4,626
– –
SPXE icon
2407
ProShares S&P 500 ex-Energy ETF
SPXE
$87.6M
$211K ﹤0.01%
3,613
-171
-5% -$9.6K
SPWR
2408
DELISTED
SunPower Corporation Common Stock
SPWR
$211K ﹤0.01%
71,379
-3,164
-4% -$8.64K
BHB icon
2409
Bar Harbor Bankshares
BHB
$666M
$209K ﹤0.01%
+7,774
New +$199K
BGR icon
2410
BlackRock Energy and Resources Trust
BGR
$405M
$207K ﹤0.01%
15,693
+231
+1% +$3.04K
PGF icon
2411
Invesco Financial Preferred ETF
PGF
$672M
$205K ﹤0.01%
+13,936
New +$206K
HDB icon
2412
HDFC Bank
HDB
$121B
$204K ﹤0.01%
+6,340
New +$186K
AWAY icon
2413
Amplify Travel Tech ETF
AWAY
$32M
$201K ﹤0.01%
+10,299
New +$205K
LIT icon
2414
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$200K ﹤0.01%
5,141
-138
-3% -$6.02K
SGOL icon
2415
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$200K ﹤0.01%
+8,982
New +$201K
PTLO icon
2416
Portillo's
PTLO
$321M
$198K ﹤0.01%
20,364
-169
-0.8% -$1.88K
AMX icon
2417
America Movil
AMX
$71.2B
$190K ﹤0.01%
11,183
– –
AGNC icon
2418
AGNC Investment
AGNC
$12.9B
$189K ﹤0.01%
19,836
+918
+5% +$8.78K
RVT icon
2419
Royce Value Trust
RVT
$2.3B
$186K ﹤0.01%
12,876
+249
+2% +$3.63K
EMD
2420
Western Asset Emerging Markets Debt Fund
EMD
$616M
$178K ﹤0.01%
19,083
– –
BFIN
2421
DELISTED
BankFinancial
BFIN
$176K ﹤0.01%
17,067
-11,048
-39% -$111K
CRBU icon
2422
Caribou Biosciences
CRBU
$164M
$175K ﹤0.01%
+106,985
New +$342K
PCB icon
2423
PCB Bancorp
PCB
$391M
$174K ﹤0.01%
10,669
-607
-5% -$9.28K
TME icon
2424
Tencent Music
TME
$15.6B
$166K ﹤0.01%
+11,804
New +$159K
FRA icon
2425
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
$165K ﹤0.01%
12,735
– –
95 96
97
98 99

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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.