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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
MLCO icon
2501
Melco Resorts & Entertainment
MLCO
$2.14B
– –
-92,418
Closed -$720K
MRVI icon
2502
Maravai LifeSciences
MRVI
$919M
– –
-214,645
Closed -$1.78M
MYE icon
2503
Myers Industries
MYE
$1.29B
– –
-29,230
Closed -$404K
NHI icon
2504
National Health Investors
NHI
$3.65B
– –
-28,858
Closed -$2.43M
NTES icon
2505
NetEase
NTES
$84.7B
– –
-8,849
Closed -$828K
PCB icon
2506
PCB Bancorp
PCB
$391M
– –
-10,669
Closed -$200K
PEJ icon
2507
Invesco Leisure and Entertainment ETF
PEJ
$308M
– –
-8,120
Closed -$387K
PFSI icon
2508
PennyMac Financial
PFSI
$4.02B
– –
-13,482
Closed -$1.54M
PULS icon
2509
PGIM Ultra Short Bond ETF
PULS
$18.4B
– –
-11,598
Closed -$578K
QQQE icon
2510
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.41B
– –
-4,968
Closed -$448K
RGNX icon
2511
Regenxbio
RGNX
$708M
– –
-35,706
Closed -$375K
RMAX icon
2512
RE/MAX Holdings
RMAX
$242M
– –
-12,954
Closed -$161K
RPG icon
2513
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
– –
-6,456
Closed -$254K
SIVR icon
2514
abrdn Physical Silver Shares ETF
SIVR
$4.42B
– –
-7,193
Closed -$214K
STXF
2515
Strive 500 ETF
STXF
$1.16B
– –
-15,258
Closed -$562K
SVC
2516
Service Properties Trust
SVC
$1.07B
– –
-26,054
Closed -$594K
SVV icon
2517
Savers
SVV
$1.88B
– –
-130,312
Closed -$1.37M
TCOM icon
2518
Trip.com Group
TCOM
$29.1B
– –
-20,815
Closed -$1.24M
TME icon
2519
Tencent Music
TME
$15.6B
– –
-15,550
Closed -$187K
TRMD icon
2520
TORM
TRMD
$3.02B
– –
-6,553
Closed -$224K
TV icon
2521
Televisa
TV
$1.49B
– –
-111,127
Closed -$284K
UIS icon
2522
Unisys
UIS
$217M
– –
-82,027
Closed -$466K
URTH icon
2523
iShares MSCI World ETF
URTH
$8.36B
– –
-2,331
Closed -$366K
USO icon
2524
United States Oil Fund
USO
$1.67B
– –
-6,943
Closed -$485K
VGLT icon
2525
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
– –
-4,234
Closed -$261K
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.