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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
TRU icon
451
TransUnion
TRU
$15.3B
$19.3M 0.04%
208,334
-21,010
-9% -$2.13M
SLAB icon
452
Silicon Laboratories
SLAB
$7.23B
$19.2M 0.04%
154,593
+23,045
+18% +$2.64M
IWM icon
453
iShares Russell 2000 ETF
IWM
$81.9B
$19.2M 0.04%
81,422
+830
+1% +$189K
MOD icon
454
Modine Manufacturing
MOD
$10.4B
$19M 0.04%
164,198
-27,116
-14% -$3.49M
SKT icon
455
Tanger
SKT
$4.52B
$19M 0.04%
557,168
+138,456
+33% +$4.82M
DT icon
456
Dynatrace
DT
$14.2B
$18.9M 0.04%
348,250
-33,697
-9% -$1.84M
HLNE icon
457
Hamilton Lane
HLNE
$5.57B
$18.9M 0.04%
127,219
-50,128
-28% -$8.93M
DIS icon
458
Walt Disney
DIS
$181B
$18.8M 0.04%
170,084
-6,314
-4% -$663K
PEP icon
459
PepsiCo
PEP
$190B
$18.8M 0.04%
122,510
+13,857
+13% +$2.27M
MRVL icon
460
Marvell Technology
MRVL
$196B
$18.6M 0.04%
174,862
-72,423
-29% -$6.72M
DSTL icon
461
Distillate US Fundamental Stability & Value ETF
DSTL
$2.04B
$18.5M 0.04%
+337,672
New +$19.2M
TYL icon
462
Tyler Technologies
TYL
$12.8B
$18.5M 0.04%
32,059
+1,870
+6% +$1.13M
XOP icon
463
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$18.4M 0.04%
133,721
-5,548
-4% -$759K
WCN
464
Waste Connections
WCN
$42B
$18.4M 0.04%
106,663
-2,738
-3% -$498K
NTRA icon
465
Natera
NTRA
$46.4B
$18.4M 0.04%
115,965
-27,938
-19% -$4.07M
BIL icon
466
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$18M 0.03%
196,268
-4,962
-2% -$454K
IWB icon
467
iShares Russell 1000 ETF
IWB
$50.2B
$17.8M 0.03%
54,179
-11,683
-18% -$3.78M
VEU icon
468
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$17.7M 0.03%
309,012
-134,228
-30% -$8.09M
CECO icon
469
Ceco Environmental
CECO
$4.14B
$17.7M 0.03%
584,712
+204,392
+54% +$5.81M
STAG icon
470
STAG Industrial
STAG
$7.19B
$17.6M 0.03%
521,426
-105,555
-17% -$3.86M
GGG icon
471
Graco
GGG
$13.5B
$17M 0.03%
202,020
-41,573
-17% -$3.6M
IBN icon
472
ICICI Bank
IBN
$108B
$16.9M 0.03%
566,708
+39,781
+8% +$1.2M
SPSM icon
473
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$16.9M 0.03%
350,315
-158,125
-31% -$7.36M
XLP icon
474
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$16.9M 0.03%
210,259
-141,971
-40% -$11.5M
IBP icon
475
Installed Building Products
IBP
$6.49B
$16.8M 0.03%
95,602
+2,163
+2% +$470K
17 18
19
20 21

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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.