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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
BAC icon
26
Bank of America
BAC
$442B
$231M 0.45%
5,245,014
-34,321
-0.7% -$1.51M
CIEN icon
27
Ciena
CIEN
$58.4B
$222M 0.43%
2,613,819
-102,205
-4% -$7.33M
URI icon
28
United Rentals
URI
$72.4B
$220M 0.43%
312,188
-4,494
-1% -$3.65M
AMP icon
29
Ameriprise Financial
AMP
$48.8B
$220M 0.43%
412,815
-47,267
-10% -$25.2M
JNJ icon
30
Johnson & Johnson
JNJ
$625B
$217M 0.42%
1,500,317
-55,395
-4% -$8.58M
NVR icon
31
NVR
NVR
$17B
$217M 0.42%
26,550
-2,121
-7% -$19.3M
CSCO icon
32
Cisco
CSCO
$479B
$214M 0.42%
3,623,066
+441,128
+14% +$25.2M
ODFL icon
33
Old Dominion Freight Line
ODFL
$44.9B
$211M 0.41%
1,195,331
+573,586
+92% +$117M
DOCU
34
DocuSign
DOCU
$11.5B
$208M 0.4%
2,318,137
+40,825
+2% +$3.26M
SKY icon
35
Champion Homes
SKY
$5.14B
$199M 0.39%
2,255,247
-53,741
-2% -$5.2M
VOO icon
36
Vanguard S&P 500 ETF
VOO
$1.01T
$197M 0.38%
359,247
-1,589
-0.4% -$861K
WAL icon
37
Western Alliance Bancorporation
WAL
$8.87B
$190M 0.37%
2,275,240
-66,666
-3% -$5.86M
WMT icon
38
Walmart Inc
WMT
$890B
$189M 0.37%
2,103,734
-1,719,220
-45% -$149M
PM icon
39
Philip Morris
PM
$295B
$188M 0.36%
1,559,328
-226,750
-13% -$28.6M
DVN icon
40
Devon Energy
DVN
$47.3B
$187M 0.36%
5,694,373
+554,219
+11% +$20.9M
TKR icon
41
Timken Company
TKR
$9.03B
$186M 0.36%
2,605,131
-74,659
-3% -$5.87M
WH icon
42
Wyndham Hotels & Resorts
WH
$5.48B
$182M 0.35%
1,810,301
+63,006
+4% +$5.85M
CAT icon
43
Caterpillar
CAT
$387B
$180M 0.35%
492,395
+10,995
+2% +$4.26M
COP icon
44
ConocoPhillips
COP
$141B
$174M 0.34%
1,750,826
+540,702
+45% +$57.4M
DHR icon
45
Danaher
DHR
$144B
$174M 0.34%
755,738
+173,032
+30% +$42.5M
ISRG icon
46
Intuitive Surgical
ISRG
$134B
$173M 0.34%
330,948
-49,528
-13% -$25.8M
SBAC icon
47
SBA Communications
SBAC
$19.5B
$170M 0.33%
836,443
-38,502
-4% -$8.67M
UNH icon
48
UnitedHealth
UNH
$370B
$170M 0.33%
332,813
+192,985
+138% +$110M
STLD icon
49
Steel Dynamics
STLD
$37.6B
$168M 0.33%
1,476,914
+3,404
+0.2% +$452K
AMAT icon
50
Applied Materials
AMAT
$428B
$167M 0.32%
1,023,598
+27,459
+3% +$4.98M
1
2
3 4 5

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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.