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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
FLMX icon
376
Franklin FTSE Mexico ETF
FLMX
$86.7M
$27.5M 0.05%
1,155,183
-102,745
-8% -$2.62M
GTES icon
377
Gates Industrial Corporation Ltd.
GTES
$7.15B
$27.5M 0.05%
1,336,894
+378,477
+39% +$7.64M
ESGD icon
378
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$27.5M 0.05%
346,743
-45,883
-12% -$3.65M
VMD icon
379
Viemed Healthcare
VMD
$371M
$27.5M 0.05%
3,425,693
– –
TOTL icon
380
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$27.4M 0.05%
684,520
-8,903
-1% -$358K
IXUS icon
381
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$27M 0.05%
390,091
+4,570
+1% +$317K
EFA icon
382
iShares MSCI EAFE ETF
EFA
$80.2B
$26.8M 0.05%
343,765
+8,169
+2% +$647K
IWR icon
383
iShares Russell Mid-Cap ETF
IWR
$57.5B
$26.3M 0.05%
284,604
+12,312
+5% +$1.12M
VWO icon
384
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$26.2M 0.05%
577,691
+2,617
+0.5% +$122K
FERG icon
385
Ferguson
FERG
$49.8B
$26M 0.05%
150,043
-8,758
-6% -$1.74M
ROST icon
386
Ross Stores
ROST
$81.9B
$26M 0.05%
172,098
-7,534
-4% -$1.11M
OUSM icon
387
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$885M
$25.7M 0.05%
569,829
-3,512
-0.6% -$159K
XEL icon
388
Xcel Energy
XEL
$48.8B
$25.4M 0.05%
376,385
-278,558
-43% -$18.7M
CALF icon
389
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.84B
$25.4M 0.05%
577,122
+71,157
+14% +$3.29M
IESC icon
390
IES Holdings
IESC
$15.2B
$25.2M 0.05%
125,500
+73,271
+140% +$17.6M
FNDA icon
391
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$25M 0.05%
783,575
+6,707
+0.9% +$205K
CRWD icon
392
CrowdStrike
CRWD
$218B
$25M 0.05%
292,316
-64,812
-18% -$5.39M
PTC icon
393
PTC
PTC
$16B
$24.8M 0.05%
135,021
-16,295
-11% -$3.09M
IQLT icon
394
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$24.7M 0.05%
657,083
-4,466
-0.7% -$175K
NULG icon
395
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
$24.7M 0.05%
277,468
-36,851
-12% -$3.19M
AGYS icon
396
Agilysys
AGYS
$3.06B
$24.5M 0.05%
186,294
-2,242
-1% -$275K
SUB icon
397
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$24.4M 0.05%
231,777
+1,708
+0.7% +$180K
INSP icon
398
Inspire Medical Systems
INSP
$1.74B
$23.9M 0.05%
129,120
+18,540
+17% +$3.6M
WK icon
399
Workiva
WK
$3.54B
$23.8M 0.05%
217,681
-2,603
-1% -$240K
NWE icon
400
NorthWestern Energy
NWE
$4.43B
$23.7M 0.05%
443,148
+76,114
+21% +$4.14M
14 15
16
17 18

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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.