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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
MPWR icon
426
Monolithic Power Systems
MPWR
$68.9B
$21.3M 0.04%
35,976
+2,952
+9% +$2.14M
USB icon
427
US Bancorp
USB
$99.6B
$21.3M 0.04%
443,108
-44,161
-9% -$2.17M
MTD icon
428
Mettler-Toledo International
MTD
$28.6B
$21.3M 0.04%
17,366
-1,040
-6% -$1.36M
VTI icon
429
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$21.2M 0.04%
72,656
-2,474
-3% -$722K
VGIT icon
430
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$21.2M 0.04%
362,417
-191,852
-35% -$11.3M
SCHF icon
431
Schwab International Equity ETF
SCHF
$68.7B
$21.1M 0.04%
1,082,611
+17,977
+2% +$351K
ACM icon
432
Aecom
ACM
$9.75B
$21.1M 0.04%
197,823
-73,965
-27% -$8.08M
CVX icon
433
Chevron
CVX
$366B
$20.9M 0.04%
139,969
-27,058
-16% -$4.14M
HUBS icon
434
HubSpot
HUBS
$10.5B
$20.8M 0.04%
29,801
-3,758
-11% -$2.42M
CLH icon
435
Clean Harbors
CLH
$16.3B
$20.4M 0.04%
88,765
+12,962
+17% +$3.22M
BKR icon
436
Baker Hughes
BKR
$61.1B
$20.4M 0.04%
496,223
+48,550
+11% +$1.96M
EPAC icon
437
Enerpac Tool Group
EPAC
$1.93B
$20.4M 0.04%
495,282
+452,641
+1,062% +$20.7M
ARGX icon
438
argenx
ARGX
$54.1B
$20.3M 0.04%
33,065
-4,287
-11% -$2.51M
TTD icon
439
Trade Desk
TTD
$6.49B
$20.2M 0.04%
171,281
-24,136
-12% -$2.99M
CHKP icon
440
Check Point Software Technologies
CHKP
$13.1B
$20.2M 0.04%
108,348
-696
-0.6% -$131K
VCEL icon
441
Vericel Corp
VCEL
$2.31B
$20.2M 0.04%
367,841
-45,126
-11% -$2.28M
RRX icon
442
Regal Rexnord
RRX
$11.9B
$20.2M 0.04%
130,053
-887
-0.7% -$150K
SPLB icon
443
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$19.9M 0.04%
853,084
+56,490
+7% +$1.31M
CG icon
444
Carlyle Group
CG
$17.2B
$19.7M 0.04%
391,130
-125,857
-24% -$6.38M
FELG icon
445
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.75B
$19.7M 0.04%
562,185
+2,915
+0.5% +$101K
EAGG icon
446
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$19.7M 0.04%
417,481
+2,247
+0.5% +$106K
GLD icon
447
SPDR Gold Trust
GLD
$142B
$19.7M 0.04%
81,060
-241
-0.3% -$59.2K
EME icon
448
Emcor
EME
$36B
$19.6M 0.04%
43,269
-12,898
-23% -$6.1M
AXTA icon
449
Axalta
AXTA
$8.17B
$19.6M 0.04%
572,539
-9,466
-2% -$356K
IGIB icon
450
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$19.4M 0.04%
370,091
+44,921
+14% +$2.35M
16 17
18
19 20

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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.