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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
ACN icon
476
Accenture
ACN
$108B
$16.7M 0.03%
47,375
-1,072
-2% -$386K
XSMO icon
477
Invesco S&P SmallCap Momentum ETF
XSMO
$3.1B
$16.7M 0.03%
252,457
+90,901
+56% +$6.25M
HPE.PRC
478
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$4.1B
$16.6M 0.03%
264,695
+5,920
+2% +$364K
IT icon
479
Gartner
IT
$11.7B
$16.5M 0.03%
33,986
-3,838
-10% -$1.98M
OUT icon
480
Outfront Media
OUT
$5.5B
$16.4M 0.03%
902,358
+792,445
+721% +$14.7M
IR icon
481
Ingersoll Rand
IR
$33.7B
$16.4M 0.03%
181,073
+8,656
+5% +$862K
XLV icon
482
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$16.4M 0.03%
111,285
-100,932
-48% -$14.8M
PFE icon
483
Pfizer
PFE
$153B
$16.4M 0.03%
617,302
-229,280
-27% -$6.22M
GPOR icon
484
Gulfport Energy Corp
GPOR
$2.88B
$16.3M 0.03%
88,397
-27,508
-24% -$4.42M
COHR icon
485
Coherent
COHR
$74.2B
$16.2M 0.03%
171,324
-46,033
-21% -$4.61M
WMS icon
486
Advanced Drainage Systems
WMS
$10.9B
$16.2M 0.03%
140,195
-1,154,741
-89% -$160M
WSO icon
487
Watsco Inc
WSO
$13.6B
$16.2M 0.03%
34,153
-5,741
-14% -$2.91M
CAKE icon
488
Cheesecake Factory
CAKE
$5.33B
$16.1M 0.03%
340,158
-184,260
-35% -$8.48M
DD icon
489
DuPont de Nemours
DD
$19.2B
$16M 0.03%
166,616
+118,121
+244% +$12.3M
ALB.PRA icon
490
Albemarle Corp Depositary Shares
ALB.PRA
$2.64B
$15.9M 0.03%
388,947
+6,090
+2% +$282K
AJG icon
491
Arthur J. Gallagher & Co
AJG
$63.6B
$15.9M 0.03%
55,646
-9,892
-15% -$2.88M
WELL icon
492
Welltower
WELL
$171B
$15.8M 0.03%
125,544
-17,337
-12% -$2.28M
AWI icon
493
Armstrong World Industries
AWI
$7.84B
$15.8M 0.03%
112,074
-21,309
-16% -$3.13M
JQUA icon
494
JPMorgan US Quality Factor ETF
JQUA
$8.55B
$15.8M 0.03%
269,974
-1,420
-0.5% -$82.3K
CSTM icon
495
Constellium
CSTM
$3.99B
$15.6M 0.03%
1,522,400
+1,078,196
+243% +$13.3M
OC icon
496
Owens Corning
OC
$12.4B
$15.6M 0.03%
89,037
-142,315
-62% -$26.6M
TLH icon
497
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$15.5M 0.03%
153,770
+7,208
+5% +$746K
AIR icon
498
AAR Corp
AIR
$5.76B
$15.2M 0.03%
247,631
-50,789
-17% -$3.25M
ATMU icon
499
Atmus Filtration Technologies
ATMU
$4.18B
$15.1M 0.03%
386,156
+215,720
+127% +$8.75M
LQD icon
500
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$15.1M 0.03%
141,206
-9,678
-6% -$1.06M
18 19
20
21 22

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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.