We are live on ! Find out more
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
ONTO icon
251
Onto Innovation
ONTO
$15.3B
$58.4M 0.11%
350,261
+28,741
+9% +$5.25M
JPEF icon
252
JPMorgan Equity Focus ETF
JPEF
$2.07B
$58.2M 0.11%
867,405
-112,564
-11% -$7.62M
LSTR icon
253
Landstar System
LSTR
$6.21B
$57.9M 0.11%
336,773
+1,920
+0.6% +$351K
DHI icon
254
D.R. Horton
DHI
$42.3B
$57M 0.11%
406,408
-31,817
-7% -$5.32M
MDT icon
255
Medtronic
MDT
$112B
$56.7M 0.11%
703,796
-608,994
-46% -$52.7M
VOTE icon
256
TCW Transform 500 ETF
VOTE
$1.14B
$56.4M 0.11%
803,360
+8,595
+1% +$594K
COTY icon
257
Coty
COTY
$2.48B
$56.4M 0.11%
8,096,912
+1,646,839
+26% +$12.7M
GMED icon
258
Globus Medical
GMED
$11.2B
$56.1M 0.11%
678,492
+95,435
+16% +$7.53M
XLF icon
259
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$55.8M 0.11%
1,151,129
+159,688
+16% +$7.72M
NE icon
260
Noble Corp
NE
$6.51B
$55.1M 0.11%
1,754,987
+495,585
+39% +$16.4M
VB icon
261
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$54.8M 0.11%
217,059
+1,098
+0.5% +$270K
OLN icon
262
Olin
OLN
$2.12B
$54.5M 0.11%
1,613,796
+1,586,192
+5,746% +$66.3M
VUG icon
263
Vanguard Morningstar Growth ETF
VUG
$230B
$54.2M 0.11%
792,870
+245,172
+45% +$16.5M
QQQM icon
264
Invesco NASDAQ 100 ETF
QQQM
$102B
$53.3M 0.1%
251,852
-87
-0% -$18.1K
EFOR
265
Everforth Inc
EFOR
$1.32B
$52.4M 0.1%
629,184
-1,209
-0.2% -$110K
AVB icon
266
AvalonBay Communities
AVB
$26.8B
$51.9M 0.1%
235,821
-97,267
-29% -$22M
ABT icon
267
Abbott
ABT
$187B
$51.8M 0.1%
456,993
-1,064
-0.2% -$123K
HXL icon
268
Hexcel
HXL
$7.82B
$51.1M 0.1%
815,658
+582,353
+250% +$36M
NGVT icon
269
Ingevity
NGVT
$2.68B
$50.9M 0.1%
1,248,447
-134,606
-10% -$5.61M
UGI icon
270
UGI
UGI
$7.33B
$50.7M 0.1%
1,797,648
+290,385
+19% +$7.54M
COST icon
271
Costco
COST
$420B
$50.4M 0.1%
54,717
+1,217
+2% +$1.13M
XLI icon
272
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$50.3M 0.1%
367,737
+95,107
+35% +$13.1M
CHE icon
273
Chemed
CHE
$7.22B
$50M 0.1%
94,466
-51,551
-35% -$29.1M
BC icon
274
Brunswick
BC
$5.28B
$49.8M 0.1%
769,907
+232,622
+43% +$18.2M
SR icon
275
Spire
SR
$4.85B
$49.6M 0.1%
731,682
+85,476
+13% +$5.73M
9 10
11
12 13

Similar funds

Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

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.