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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
IWD icon
301
iShares Russell 1000 Value ETF
IWD
$83.9B
$43.6M 0.08%
223,590
+5,343
+2% +$1.02M
GOVT icon
302
iShares US Treasury Bond ETF
GOVT
$43.8B
$43.5M 0.08%
1,899,007
+404,195
+27% +$9.22M
ANET icon
303
Arista Networks
ANET
$238B
$43.4M 0.08%
392,497
+49,493
+14% +$5.09M
TT icon
304
Trane Technologies
TT
$106B
$43.2M 0.08%
116,306
-1,637
-1% -$650K
NTB icon
305
Bank of N.T. Butterfield & Son
NTB
$2.45B
$42.9M 0.08%
1,172,819
– –
POR icon
306
Portland General Electric
POR
$5.77B
$42.8M 0.08%
980,752
+223,147
+29% +$10.4M
ABBV icon
307
AbbVie
ABBV
$435B
$42.8M 0.08%
241,134
-91,118
-27% -$16.8M
ORCL icon
308
Oracle
ORCL
$423B
$42.6M 0.08%
254,240
+161,725
+175% +$28.7M
JHMM icon
309
John Hancock Multifactor Mid Cap ETF
JHMM
$6.13B
$42.6M 0.08%
671,109
-134,107
-17% -$8.27M
MRSH
310
Marsh
MRSH
$91.5B
$42M 0.08%
197,344
-144,846
-42% -$32.1M
XLG icon
311
Invesco S&P 500 Top 50 ETF
XLG
$11B
$41.8M 0.08%
837,756
+27,278
+3% +$1.34M
TMO icon
312
Thermo Fisher Scientific
TMO
$220B
$41.8M 0.08%
80,276
-2,629
-3% -$1.45M
FRDM icon
313
Freedom 100 Emerging Markets ETF
FRDM
$3.34B
$41.4M 0.08%
1,232,869
-271,366
-18% -$9.4M
IDXX icon
314
Idexx Laboratories
IDXX
$46.2B
$41.4M 0.08%
100,231
-8,027
-7% -$3.52M
ECL icon
315
Ecolab
ECL
$79.9B
$40.6M 0.08%
173,198
-7,682
-4% -$1.91M
MEDP icon
316
Medpace
MEDP
$16.5B
$40.2M 0.08%
120,928
+106,498
+738% +$36.1M
XBI icon
317
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$40.1M 0.08%
444,800
-68,786
-13% -$6.66M
IEMG icon
318
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$39.9M 0.08%
727,410
-194,271
-21% -$10.8M
MUB icon
319
iShares National Muni Bond ETF
MUB
$45.9B
$39.9M 0.08%
371,899
+7,310
+2% +$785K
VONV icon
320
Vanguard Russell 1000 Value ETF
VONV
$22B
$39.2M 0.08%
459,091
+10,082
+2% +$849K
TPB icon
321
Turning Point Brands
TPB
$1.74B
$38.5M 0.07%
640,271
-116,313
-15% -$6.21M
LIN icon
322
Linde
LIN
$226B
$38.4M 0.07%
91,374
+52,511
+135% +$23.9M
A icon
323
Agilent Technologies
A
$41.2B
$37.3M 0.07%
278,011
-14,778
-5% -$2.02M
SCHD icon
324
Schwab US Dividend Equity ETF
SCHD
$106B
$37M 0.07%
1,283,095
-74,885
-6% -$2.13M
USRT icon
325
iShares Core US REIT ETF
USRT
$4.64B
$37M 0.07%
616,091
-145
-0% -$8.72K
11 12
13
14 15

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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.