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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
SPDW icon
351
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$32.1M 0.06%
929,191
+96,612
+12% +$3.46M
FLJP icon
352
Franklin FTSE Japan ETF
FLJP
$4.08B
$32.1M 0.06%
1,108,895
+39,335
+4% +$1.15M
SBRA icon
353
Sabra Healthcare REIT
SBRA
$5.37B
$31.5M 0.06%
1,816,217
+888,908
+96% +$16.2M
MSI icon
354
Motorola Solutions
MSI
$77.4B
$31M 0.06%
67,119
-4,411
-6% -$2.09M
VO icon
355
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$30.9M 0.06%
457,304
+30,992
+7% +$2.1M
WFC.PRL icon
356
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$30.8M 0.06%
25,933
+2,300
+10% +$2.83M
JMST icon
357
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$30.6M 0.06%
602,612
+151,260
+34% +$7.68M
SCHV
358
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$30.4M 0.06%
1,127,768
-90,070
-7% -$2.43M
OLED icon
359
Universal Display
OLED
$4.19B
$30.4M 0.06%
207,737
+68,722
+49% +$12.2M
XLE icon
360
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$30M 0.06%
672,572
+58,884
+10% +$2.68M
RTX icon
361
RTX Corp
RTX
$301B
$29.9M 0.06%
257,461
-2,023
-0.8% -$244K
BOND icon
362
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
$29.5M 0.06%
321,966
-5,278
-2% -$486K
PLD icon
363
Prologis
PLD
$133B
$29M 0.06%
274,322
+7,187
+3% +$826K
JPST icon
364
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$29M 0.06%
575,674
+297,190
+107% +$15M
DGRW icon
365
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$28.9M 0.06%
348,774
-1,702
-0.5% -$142K
HLT icon
366
Hilton Worldwide
HLT
$71.5B
$28.7M 0.06%
116,006
-107,842
-48% -$26.4M
GTLB icon
367
GitLab
GTLB
$6.58B
$28.7M 0.06%
508,700
-45,755
-8% -$2.67M
HDV
368
iShares Core High Dividend ETF
HDV
$14.8B
$28.7M 0.06%
1,223,860
-66,860
-5% -$1.57M
UNP icon
369
Union Pacific
UNP
$174B
$28.5M 0.06%
120,185
+1,991
+2% +$471K
EOG icon
370
EOG Resources
EOG
$70.7B
$28.3M 0.05%
230,090
-20,760
-8% -$2.65M
ETN icon
371
Eaton
ETN
$174B
$28.2M 0.05%
82,607
+2,420
+3% +$849K
BAC.PRL icon
372
Bank of America Series L
BAC.PRL
$3.99B
$28.2M 0.05%
23,287
– –
AME icon
373
Ametek
AME
$58.2B
$28M 0.05%
155,240
-256
-0.2% -$46.6K
ITOT icon
374
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$28M 0.05%
215,351
-2,882
-1% -$373K
VRSK icon
375
Verisk Analytics
VRSK
$25B
$27.6M 0.05%
100,212
+72,331
+259% +$20.1M
13 14
15
16 17

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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.