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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
SCHM icon
276
Schwab US Mid-Cap ETF
SCHM
$15.1B
$49.6M 0.1%
1,685,863
-66,629
-4% -$1.9M
EPI icon
277
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$49.4M 0.1%
1,083,392
+66,186
+7% +$3.14M
XLK icon
278
State Street Technology Select Sector SPDR ETF
XLK
$123B
$49.2M 0.1%
420,720
+71,138
+20% +$8.28M
BSX icon
279
Boston Scientific
BSX
$71.5B
$49M 0.1%
549,364
+182,557
+50% +$16.1M
GEF icon
280
Greif
GEF
$5.04B
$49M 0.09%
801,429
+17,425
+2% +$1.14M
WBD icon
281
Warner Bros
WBD
$67.1B
$48.4M 0.09%
4,581,662
-165,623
-3% -$1.54M
PLXS icon
282
Plexus
PLXS
$7.23B
$48.4M 0.09%
309,138
-162,795
-34% -$24.9M
ADSK icon
283
Autodesk
ADSK
$52.6B
$48.3M 0.09%
163,498
-16,896
-9% -$4.99M
FISV
284
Fiserv Inc
FISV
$27.9B
$48.2M 0.09%
233,329
+42,706
+22% +$8.72M
HAL icon
285
Halliburton
HAL
$26.6B
$48.1M 0.09%
1,769,350
-3,751,033
-68% -$110M
BA.PRA
286
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.27B
$48.1M 0.09%
+781,725
New +$44.1M
UAL icon
287
United Airlines
UAL
$42.1B
$47.9M 0.09%
492,801
+285,198
+137% +$24.1M
IEFA icon
288
iShares Core MSCI EAFE ETF
IEFA
$196B
$47.4M 0.09%
651,705
+4,293
+0.7% +$317K
CE icon
289
Celanese
CE
$4.82B
$47.3M 0.09%
684,008
-5,562
-0.8% -$535K
JCPB icon
290
JPMorgan Core Plus Bond ETF
JCPB
$14.2B
$46.5M 0.09%
1,009,670
+60,489
+6% +$2.84M
APTV icon
291
Aptiv
APTV
$10.3B
$46.3M 0.09%
765,878
-28,419
-4% -$1.74M
MCD icon
292
McDonald's
MCD
$195B
$45.4M 0.09%
156,230
-4,254
-3% -$1.27M
IVE icon
293
iShares S&P 500 Value ETF
IVE
$49.8B
$45.4M 0.09%
230,448
-4,039
-2% -$801K
VCIT icon
294
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$45.3M 0.09%
562,703
-3,963
-0.7% -$324K
EPRT icon
295
Essential Properties Realty Trust
EPRT
$6.62B
$45.3M 0.09%
1,448,314
-264,486
-15% -$8.67M
CARG icon
296
CarGurus
CARG
$3.47B
$45.3M 0.09%
1,238,571
-41,464
-3% -$1.42M
FIXD icon
297
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$45.1M 0.09%
1,032,722
+39,106
+4% +$1.71M
SPYM
298
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$44.3M 0.09%
629,451
+3,687
+0.6% +$256K
SHEL icon
299
Shell
SHEL
$245B
$44.1M 0.09%
703,484
-11,506
-2% -$754K
IYW icon
300
iShares US Technology ETF
IYW
$25.5B
$44.1M 0.09%
275,408
-652
-0.2% -$103K
10 11
12
13 14

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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.