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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
VNLA icon
2526
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
– –
-6,432
Closed -$315K
VXUS icon
2527
Vanguard Total International Stock ETF
VXUS
$163B
– –
-4,289
Closed -$278K
XPRO icon
2528
Expro Ltd
XPRO
$1.91B
– –
-111,576
Closed -$1.92M
STBF
2529
Performance Trust Short Term Bond ETF
STBF
$70.6M
– –
-12,186
Closed -$310K
FCTE
2530
SMI 3Fourteen Full-Cycle Trend ETF
FCTE
$249M
– –
-7,643
Closed -$212K
EQC
2531
DELISTED
Equity Commonwealth
EQC
– –
-610,356
Closed -$12.1M
HYB
2532
DELISTED
New America High Income Fund, Inc.
HYB
– –
-56,332
Closed -$469K
IBTE
2533
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
– –
-870,916
Closed -$20.9M
CNSL
2534
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-59,545
Closed -$276K
BSJO
2535
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
– –
-208,536
Closed -$4.74M
BSCO
2536
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-434,453
Closed -$9.18M
CTLT
2537
DELISTED
CATALENT, INC.
CTLT
– –
-7,101
Closed -$430K
BSMO
2538
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
– –
-32,947
Closed -$817K
IBDP
2539
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-127,598
Closed -$3.22M
MRO
2540
DELISTED
Marathon Oil Corporation
MRO
– –
-53,183
Closed -$1.42M
HAYN
2541
DELISTED
Haynes International, Inc.
HAYN
– –
-9,972
Closed -$594K
RCM
2542
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-36,692
Closed -$520K
PRMW
2543
DELISTED
Primo Water Corporation
PRMW
– –
-357,566
Closed -$9.03M
SRCL
2544
DELISTED
Stericycle Inc
SRCL
– –
-21,810
Closed -$1.33M
CHUY
2545
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-13,531
Closed -$506K
VGR
2546
DELISTED
Vector Group Ltd.
VGR
– –
-106,284
Closed -$1.59M
PRFT
2547
DELISTED
Perficient Inc
PRFT
– –
-27,608
Closed -$2.08M
VSTO
2548
DELISTED
Vista Outdoor Inc.
VSTO
– –
-45,867
Closed -$1.8M
ENV
2549
DELISTED
ENVESTNET, INC.
ENV
– –
-39,472
Closed -$2.47M
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.