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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
+446.21%
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
MSFT icon
1
Microsoft
MSFT
$2.84T
$1.48B 2.98%
3,302,092
+43,100
+1% +$18.2M
NVDA icon
2
NVIDIA
NVDA
$5.01T
$1.39B 2.8%
11,224,627
-451,833
-4% -$45.7M
AAPL icon
3
Apple
AAPL
$4.89T
$1.13B 2.27%
5,351,307
+703,306
+15% +$131M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.9T
$927M 1.87%
5,053,888
+189,067
+4% +$32.2M
AMZN icon
5
Amazon
AMZN
$2.5T
$909M 1.83%
4,703,909
-596,077
-11% -$110M
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$775M 1.56%
1,537,107
+39,663
+3% +$19.3M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$876B
$612M 1.23%
1,118,017
-46,818
-4% -$24.6M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$497M 1%
913,516
-59,827
-6% -$31.3M
QCOM icon
9
Qualcomm
QCOM
$176B
$373M 0.75%
1,875,185
-328,818
-15% -$62.1M
JPM icon
10
JPMorgan Chase
JPM
$939B
$342M 0.69%
1,692,532
-156,935
-8% -$30.7M
WMT icon
11
Walmart Inc
WMT
$871B
$335M 0.68%
4,953,907
-226,567
-4% -$14.3M
LLY icon
12
Eli Lilly
LLY
$1.07T
$331M 0.67%
365,582
+133,475
+58% +$107M
XOM icon
13
ExxonMobil
XOM
$651B
$283M 0.57%
2,456,814
+651,889
+36% +$75.9M
KNSL icon
14
Kinsale Capital Group
KNSL
$7.95B
$281M 0.57%
729,508
+6,331
+0.9% +$2.57M
FAST icon
15
Fastenal
FAST
$54B
$278M 0.56%
8,841,318
+1,034,344
+13% +$34.9M
NVR icon
16
NVR
NVR
$17.2B
$271M 0.55%
35,753
-3,637
-9% -$27.8M
NOW icon
17
ServiceNow
NOW
$102B
$256M 0.52%
1,628,165
+27,805
+2% +$4.08M
USHY icon
18
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$255M 0.51%
7,030,475
+3,087,779
+78% +$112M
TSLA icon
19
Tesla
TSLA
$1.24T
$245M 0.49%
1,237,277
-145,638
-11% -$25.5M
IBM icon
20
IBM
IBM
$202B
$242M 0.49%
1,401,798
+1,056,759
+306% +$184M
DVN icon
21
Devon Energy
DVN
$51.9B
$241M 0.49%
5,094,017
+699,743
+16% +$34.8M
JNJ icon
22
Johnson & Johnson
JNJ
$635B
$239M 0.48%
1,634,863
+394,518
+32% +$58.7M
AMD icon
23
Advanced Micro Devices
AMD
$851B
$237M 0.48%
1,463,056
+166,933
+13% +$26.9M
WFC icon
24
Wells Fargo
WFC
$261B
$231M 0.47%
3,894,561
-48,815
-1% -$2.88M
STLD icon
25
Steel Dynamics
STLD
$35.6B
$229M 0.46%
1,768,333
+22,390
+1% +$2.99M
1
2 3 4 5

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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.