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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
RAPT
2426
DELISTED
RAPT Therapeutics
RAPT
$164K ﹤0.01%
+6,749
New +$312K
SLRN
2427
DELISTED
ACELYRIN
SLRN
$164K ﹤0.01%
+37,341
New +$175K
CLM icon
2428
Cornerstone Strategic Value Fund
CLM
$2.25B
$148K ﹤0.01%
19,575
-150
-0.8% -$1.11K
NZF icon
2429
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$136K ﹤0.01%
11,001
– –
NMZ icon
2430
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
$135K ﹤0.01%
12,530
– –
MASS icon
2431
908 Devices
MASS
$364M
$121K ﹤0.01%
23,470
– –
ZNTL icon
2432
Zentalis Pharmaceuticals
ZNTL
$302M
$112K ﹤0.01%
27,605
-1,181
-4% -$13.2K
RMAX icon
2433
RE/MAX Holdings
RMAX
$242M
$105K ﹤0.01%
+12,954
New +$105K
SGMT icon
2434
Sagimet Biosciences
SGMT
$559M
$101K ﹤0.01%
+29,717
New +$136K
GRAB icon
2435
Grab
GRAB
$14.9B
$90K ﹤0.01%
25,446
+3,066
+14% +$10.8K
EVC icon
2436
Entravision Communication
EVC
$1.1B
$83K ﹤0.01%
40,936
-1,748
-4% -$3.62K
DFTX
2437
Definium Therapeutics
DFTX
$6.12B
$72K ﹤0.01%
10,027
– –
MVIS icon
2438
Microvision
MVIS
$78.9M
$64K ﹤0.01%
4,000
– –
NIO icon
2439
NIO
NIO
$11.9B
$62K ﹤0.01%
14,820
– –
BTAI icon
2440
BioXcel Therapeutics
BTAI
$27.8M
$51K ﹤0.01%
2,500
– –
VISN
2441
Vistance Networks Inc
VISN
$2.52B
$44K ﹤0.01%
36,421
-94,956
-72% -$113K
GSAT icon
2442
Globalstar
GSAT
$10.8B
$39K ﹤0.01%
2,308
+491
+27% +$8.85K
OPK icon
2443
Opko Health
OPK
$1.02B
$38K ﹤0.01%
30,000
– –
LYG icon
2444
Lloyds Banking Group
LYG
$91.3B
$36K ﹤0.01%
+13,347
New +$35.8K
OCGN icon
2445
Ocugen
OCGN
$434M
$31K ﹤0.01%
20,000
– –
GLDG
2446
GoldMining Inc
GLDG
$219M
$22K ﹤0.01%
+24,780
New +$21.8K
ZOM
2447
DELISTED
Zomedica Corp.
ZOM
$3K ﹤0.01%
20,925
– –
ACWV icon
2448
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
– –
-49,422
Closed -$5.2M
ADTN icon
2449
Adtran
ADTN
$616M
– –
-61,446
Closed -$334K
ALDX icon
2450
Aldeyra Therapeutics
ALDX
$93.5M
– –
-11,356
Closed -$37K
96 97
98
99 100

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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.