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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
ATNI icon
2451
ATN International
ATNI
$492M
– –
-8,944
Closed -$282K
BMBL icon
2452
Bumble
BMBL
$373M
– –
-44,091
Closed -$500K
BNL icon
2453
Broadstone Net Lease
BNL
$4.02B
– –
-32,972
Closed -$517K
BSVO icon
2454
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.49B
– –
-9,401
Closed -$200K
BTO
2455
John Hancock Financial Opportunities Fund
BTO
$803M
– –
-8,694
Closed -$257K
BZH icon
2456
Beazer Homes USA
BZH
$907M
– –
-7,551
Closed -$248K
CATX icon
2457
Perspective Therapeutics
CATX
$342M
– –
-4,000
Closed -$48K
CLDT
2458
Chatham Lodging
CLDT
$586M
– –
-42,833
Closed -$433K
CLSM icon
2459
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
$98.8M
– –
-9,983
Closed -$205K
CMPR icon
2460
Cimpress
CMPR
$2.31B
– –
-392,786
Closed -$34.8M
CRNC icon
2461
Cerence
CRNC
$413M
– –
-36,154
Closed -$569K
CULP icon
2462
Culp Inc
CULP
$44.1M
– –
-28,944
Closed -$139K
CVIE icon
2463
Calvert International Responsible Index ETF
CVIE
$477M
– –
-5,563
Closed -$317K
CVMC icon
2464
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$109M
– –
-3,845
Closed -$223K
ESGV icon
2465
Vanguard ESG US Stock ETF
ESGV
$13.7B
– –
-5,720
Closed -$533K
ESML icon
2466
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
– –
-6,839
Closed -$275K
ESPO icon
2467
VanEck Video Gaming and eSports ETF
ESPO
$258M
– –
-5,977
Closed -$374K
EWL icon
2468
iShares MSCI Switzerland ETF
EWL
$2.25B
– –
-9,350
Closed -$445K
EWQ icon
2469
iShares MSCI France ETF
EWQ
$335M
– –
-128,254
Closed -$5.31M
FLYW icon
2470
Flywire
FLYW
$2.16B
– –
-34,425
Closed -$854K
FOLD
2471
DELISTED
Amicus Therapeutics
FOLD
– –
-64,999
Closed -$765K
FSMB icon
2472
First Trust Short Duration Managed Municipal ETF
FSMB
$628M
– –
-10,829
Closed -$215K
FTCS icon
2473
First Trust Capital Strength ETF
FTCS
$7.95B
– –
-43,968
Closed -$3.77M
FUTY icon
2474
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
– –
-5,174
Closed -$219K
GDYN icon
2475
Grid Dynamics Holdings
GDYN
$615M
– –
-917,756
Closed -$11.3M
97 98
99
100 101

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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.