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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
+2.4%
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
$51.6B
AUM Growth
-$1.03B
Cap. Flow
-$1.4B
Cap. Flow %
-2.72%
Top 10 Hldgs %
17.59%
Holding
2,634
New
128
Increased
809
Reduced
1,536
Closed
86

Top Buys

Rank Stock Value
1
ODFL icon
Old Dominion Freight Line
ODFL
+$117M
2
UNH icon
UnitedHealth
UNH
+$110M
3
NKE icon
Nike
NKE
+$103M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$97.4M
5
JBHT icon
JB Hunt Transport Services
JBHT
+$90M

Top Sells

Rank Stock Value
1
WMS icon
Advanced Drainage Systems
WMS
+$160M
2
WMT icon
Walmart Inc
WMT
+$149M
3
OPCH icon
Option Care Health
OPCH
+$146M
4
NOV icon
NOV
NOV
+$111M
5
HAL icon
Halliburton
HAL
+$110M

Sector Composition

Rank Sector Weight
1 Technology 20.46%
2 Financials 11.83%
3 Consumer Discretionary 10.57%
4 Industrials 10.17%
5 Healthcare 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVTR icon
226
Avantor
AVTR
$9.19B
$65.8M 0.13%
3,123,641
-151,034
-5% -$3.4M
SONY icon
227
Sony
SONY
$138B
$65.3M 0.13%
3,090,160
-98,120
-3% -$1.91M
APH icon
228
Amphenol
APH
$209B
$65.2M 0.13%
938,173
+150,355
+19% +$10.5M
DYNF icon
229
BlackRock US Equity Factor Rotation ETF
DYNF
$40.2B
$64.7M 0.13%
1,236,575
-25,094
-2% -$1.29M
MBB icon
230
iShares MBS ETF
MBB
$39.1B
$64.4M 0.12%
695,650
-48,040
-6% -$4.47M
NDAQ icon
231
Nasdaq
NDAQ
$52.9B
$63.5M 0.12%
820,466
-52,665
-6% -$4.07M
CROX icon
232
Crocs
CROX
$6.55B
$63.4M 0.12%
578,656
-1,909
-0.3% -$222K
UFPI icon
233
UFP Industries
UFPI
$5.19B
$63.2M 0.12%
561,142
+546,830
+3,821% +$70.5M
LW icon
234
Lamb Weston
LW
$7.19B
$62.6M 0.12%
935,914
+15,840
+2% +$1.18M
COWZ icon
235
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$62M 0.12%
1,097,595
+213,036
+24% +$12.5M
NFLX icon
236
Netflix
NFLX
$309B
$61.9M 0.12%
702,080
-680
-0.1% -$56K
ALGN icon
237
Align Technology
ALGN
$12.3B
$61.8M 0.12%
296,478
-45,899
-13% -$10.3M
GWRE icon
238
Guidewire Software
GWRE
$14.2B
$61.8M 0.12%
366,397
-292,117
-44% -$54.6M
MZTI
239
The Marzetti Company
MZTI
$3.11B
$61.4M 0.12%
354,857
-45,916
-11% -$8.4M
MPC icon
240
Marathon Petroleum
MPC
$83.7B
$61.3M 0.12%
438,471
-30,464
-6% -$4.65M
SJM icon
241
J.M. Smucker
SJM
$12.8B
$61.2M 0.12%
556,207
-23,696
-4% -$2.73M
AAP icon
242
Advance Auto Parts
AAP
$3.49B
$61.2M 0.12%
1,293,205
+1,246,384
+2,662% +$50.8M
PB icon
243
Prosperity Bancshares
PB
$8.89B
$61.1M 0.12%
811,348
-7,396
-0.9% -$571K
ALB icon
244
Albemarle
ALB
$15.5B
$60.7M 0.12%
704,945
+95,949
+16% +$9.56M
STVN icon
245
Stevanato
STVN
$5.54B
$60.5M 0.12%
2,776,626
-8,286
-0.3% -$166K
ARE icon
246
Alexandria Real Estate Equities
ARE
$8.56B
$60.5M 0.12%
619,715
+10,158
+2% +$1.11M
ON icon
247
ON Semiconductor
ON
$31.6B
$60.4M 0.12%
957,846
-3,250
-0.3% -$224K
LOPE icon
248
Grand Canyon Education
LOPE
$3.98B
$59.6M 0.12%
364,155
-59,478
-14% -$9.11M
CTVA icon
249
Corteva
CTVA
$51.3B
$59.2M 0.11%
1,039,578
+14,312
+1% +$846K
BALL icon
250
Ball Corp
BALL
$16.8B
$59M 0.11%
1,070,511
-3,406
-0.3% -$209K
8 9
10
11 12

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Thrivent Financial for Lutherans's Q4 2024 Portfolio in Review

As of Q4 2024, Thrivent Financial for Lutherans held 2,634 positions worth $51.6B, down 2% from $52.6B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Thrivent Financial for Lutherans's Q4 2024 filing shows 128 new, 809 increased, 1,536 reduced and 86 closed positions. Its largest new stake was Pegasystems: 1,427,952 shares worth $66.5M. The largest sale was Advanced Drainage Systems, an estimated $160M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Thrivent Financial for Lutherans's largest Q4 2024 buy was Pegasystems: 1,427,952 shares worth $66.5M.
  • Thrivent Financial for Lutherans added most to Old Dominion Freight Line in Q4 2024, an estimated $117M increase.
  • Thrivent Financial for Lutherans's biggest Q4 2024 reduction was Advanced Drainage Systems, cutting an estimated $160M.
  • Thrivent Financial for Lutherans fully exited iShares iBonds Dec 2024 Term Treasury ETF in Q4 2024, selling an estimated $20.9M.
  • Thrivent Financial for Lutherans's ten largest holdings make up 18% of its $51.6B portfolio in Q4 2024.
  • Thrivent Financial for Lutherans opened 128 new positions and closed 86 in Q4 2024.
  • Thrivent Financial for Lutherans's portfolio value fell 2% quarter-over-quarter to $51.6B.

Based on Thrivent Financial for Lutherans's 13F filing for Q4 2024, filed 10 Feb 2025.