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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
CSTL icon
2476
Castle Biosciences
CSTL
$1,000M
– –
-23,290
Closed -$664K
AXIA
2477
DELISTED
AXIA Energia
AXIA
– –
-453,371
Closed -$2.6M
EEX
2478
DELISTED
Emerald Holding
EEX
– –
-21,555
Closed -$108K
EMD
2479
Western Asset Emerging Markets Debt Fund
EMD
$613M
– –
-19,083
Closed -$194K
FFWM
2480
DELISTED
First Foundation Inc
FFWM
– –
-132,807
Closed -$829K
FIBK icon
2481
First Interstate BancSystem
FIBK
$3.55B
– –
-56,941
Closed -$1.75M
FMX icon
2482
Fomento Económico Mexicano
FMX
$41.3B
– –
-2,248
Closed -$222K
FRA icon
2483
BlackRock Floating Rate Income Strategies Fund
FRA
$387M
– –
-12,735
Closed -$168K
XRN
2484
Chiron Real Estate Inc
XRN
$475M
– –
-22,172
Closed -$1.1M
HEI icon
2485
HEICO Corp
HEI
$51.4B
– –
-787
Closed -$206K
HPP
2486
Hudson Pacific Properties
HPP
$754M
– –
-15,823
Closed -$529K
IAE
2487
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$93.3M
– –
-31,192
Closed -$214K
ICOW icon
2488
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.85B
– –
-81,418
Closed -$2.58M
IDU icon
2489
iShares US Utilities ETF
IDU
$1.36B
– –
-2,349
Closed -$240K
IGEB icon
2490
iShares Investment Grade Systematic Bond ETF
IGEB
$1.51B
– –
-47,300
Closed -$2.2M
BRSL
2491
Brightstar Lottery PLC
BRSL
$2.02B
– –
-45,960
Closed -$979K
IOT icon
2492
Samsara
IOT
$22.9B
– –
-9,166
Closed -$441K
IWN icon
2493
iShares Russell 2000 Value ETF
IWN
$14.5B
– –
-1,350
Closed -$225K
JMBS icon
2494
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.73B
– –
-58,879
Closed -$2.75M
JSMD icon
2495
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.09B
– –
-3,627
Closed -$263K
KELYA icon
2496
Kelly Services Class A
KELYA
$540M
– –
-25,399
Closed -$544K
KYMR icon
2497
Kymera Therapeutics
KYMR
$9.03B
– –
-6,617
Closed -$313K
LEGN icon
2498
Legend Biotech
LEGN
$4.01B
– –
-121,377
Closed -$5.92M
LIT icon
2499
Global X Lithium & Battery Tech ETF
LIT
$1.6B
– –
-5,141
Closed -$224K
MINT icon
2500
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
– –
-3,016
Closed -$304K
98 99
100
101 102

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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.