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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
BWB icon
326
Bridgewater Bancshares
BWB
$603M
$36.9M 0.07%
2,729,422
– –
FVAL icon
327
Fidelity Value Factor ETF
FVAL
$1.38B
$36.3M 0.07%
571,800
-4,198
-0.7% -$262K
IJH icon
328
iShares Core S&P Mid-Cap ETF
IJH
$127B
$36.3M 0.07%
570,652
-226,192
-28% -$14.5M
FLR icon
329
Fluor
FLR
$7.96B
$36.1M 0.07%
732,101
-1,272,674
-63% -$67.1M
IWY icon
330
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$35.7M 0.07%
153,306
+4,200
+3% +$964K
ADP icon
331
Automatic Data Processing
ADP
$108B
$35.7M 0.07%
121,542
-4,303
-3% -$1.27M
VRTX icon
332
Vertex Pharmaceuticals
VRTX
$126B
$35.6M 0.07%
87,900
-3,775
-4% -$1.75M
NULV icon
333
Nuveen ESG Large-Cap Value ETF
NULV
$2.27B
$35.5M 0.07%
850,422
-91,049
-10% -$3.78M
SJNK icon
334
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$35.2M 0.07%
1,394,700
– –
JKHY icon
335
Jack Henry & Associates
JKHY
$11.1B
$35.1M 0.07%
200,093
+105,000
+110% +$18.8M
SYK icon
336
Stryker
SYK
$130B
$35M 0.07%
96,868
+3,629
+4% +$1.34M
MSCI icon
337
MSCI
MSCI
$40.9B
$34.8M 0.07%
58,061
+22,285
+62% +$13.4M
XLU icon
338
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$34.7M 0.07%
887,778
+11,346
+1% +$450K
TLT icon
339
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$34.4M 0.07%
385,066
-289,415
-43% -$26.6M
SPTL icon
340
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$34.3M 0.07%
1,255,396
+72,705
+6% +$1.99M
SPYV icon
341
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$34.2M 0.07%
630,953
+2,108
+0.3% +$112K
AMTM
342
Amentum Holdings
AMTM
$6.05B
$33.9M 0.07%
1,611,796
+1,076,375
+201% +$27.8M
SAIA icon
343
Saia
SAIA
$9.72B
$33.7M 0.07%
73,939
-5,639
-7% -$2.79M
ADBE icon
344
Adobe
ADBE
$105B
$33.6M 0.07%
74,714
-10,334
-12% -$5.12M
MLR icon
345
Miller Industries
MLR
$619M
$33.4M 0.06%
510,246
– –
CYBR
346
DELISTED
CyberArk
CYBR
$33.3M 0.06%
99,957
-1,969
-2% -$598K
LSCC icon
347
Lattice Semiconductor
LSCC
$18.5B
$33.1M 0.06%
584,891
-196,960
-25% -$10.8M
HQY icon
348
HealthEquity
HQY
$8.75B
$32.7M 0.06%
340,297
+46,673
+16% +$4.35M
ORLY icon
349
O'Reilly Automotive
ORLY
$76.3B
$32.5M 0.06%
410,490
+25,410
+7% +$2.05M
PGR icon
350
Progressive
PGR
$125B
$32.2M 0.06%
134,206
-5,576
-4% -$1.4M
12 13
14
15 16

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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.