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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
PH icon
401
Parker-Hannifin
PH
$135B
$23.6M 0.05%
37,042
-2,845
-7% -$1.88M
COR icon
402
Cencora
COR
$61.2B
$23.5M 0.05%
104,155
-6,344
-6% -$1.49M
TPG icon
403
TPG
TPG
$7.86B
$23.4M 0.05%
372,325
-64,912
-15% -$4.26M
JHMD icon
404
John Hancock Multifactor Developed International ETF
JHMD
$992M
$23.3M 0.05%
726,917
-238,073
-25% -$8M
SHOP icon
405
Shopify
SHOP
$195B
$23.2M 0.04%
220,108
+131,699
+149% +$12.8M
CBOE icon
406
Cboe Global Markets
CBOE
$29.9B
$23.1M 0.04%
118,080
-10,569
-8% -$2.18M
SPEM icon
407
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$23.1M 0.04%
574,200
-16,749
-3% -$674K
FICO icon
408
Fair Isaac
FICO
$22.5B
$23.1M 0.04%
11,586
+7,401
+177% +$15.8M
PATK icon
409
Patrick Industries
PATK
$2.85B
$23.1M 0.04%
277,477
+30,076
+12% +$2.68M
XLY icon
410
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$23M 0.04%
205,674
-19,102
-8% -$2.04M
SPG icon
411
Simon Property Group
SPG
$72.3B
$23M 0.04%
133,458
+9,192
+7% +$1.61M
NVT icon
412
nVent Electric
NVT
$26.7B
$22.7M 0.04%
332,414
-97,201
-23% -$7.16M
BIV icon
413
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$22.5M 0.04%
298,457
+35,844
+14% +$2.73M
MUNI icon
414
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$22.5M 0.04%
431,214
+12,725
+3% +$665K
FUN icon
415
Cedar Fair
FUN
$1.67B
$22.5M 0.04%
466,003
-109,199
-19% -$4.79M
BINC icon
416
BlackRock Flexible Income ETF
BINC
$16.3B
$22.5M 0.04%
426,905
+37,926
+10% +$2M
CGDV icon
417
Capital Group Dividend Value ETF
CGDV
$38.9B
$22.2M 0.04%
630,723
+14,022
+2% +$510K
SPGI icon
418
S&P Global
SPGI
$120B
$22.1M 0.04%
44,270
-1,101
-2% -$559K
AMT icon
419
American Tower
AMT
$80.4B
$21.9M 0.04%
119,513
-10,662
-8% -$2.21M
CPS icon
420
Cooper-Standard Automotive
CPS
$558M
$21.9M 0.04%
1,616,000
-826,067
-34% -$11.8M
DXCM icon
421
DexCom
DXCM
$32B
$21.9M 0.04%
281,400
-32,702
-10% -$2.42M
MO icon
422
Altria Group
MO
$114B
$21.9M 0.04%
417,871
-33,945
-8% -$1.81M
APO.PRA
423
DELISTED
Apollo Global Management Series A
APO.PRA
$21.6M 0.04%
248,568
-4,000
-2% -$336K
WTFC icon
424
Wintrust Financial
WTFC
$10.7B
$21.5M 0.04%
172,421
-48,510
-22% -$5.99M
MKSI icon
425
MKS Inc
MKSI
$20.6B
$21.3M 0.04%
204,268
-45,397
-18% -$4.9M
15 16
17
18 19

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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.