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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
REXR icon
501
Rexford Industrial Realty
REXR
$8.19B
$15.1M 0.03%
390,126
+119,962
+44% +$5.16M
DSGX icon
502
Descartes Systems
DSGX
$6.82B
$15M 0.03%
131,949
-113,150
-46% -$12.6M
DRSK icon
503
Aptus Defined Risk ETF
DRSK
$1.55B
$14.9M 0.03%
543,613
+57,474
+12% +$1.61M
MTG icon
504
MGIC Investment
MTG
$6.25B
$14.9M 0.03%
628,439
-167,488
-21% -$4.18M
AROC icon
505
Archrock
AROC
$5.8B
$14.8M 0.03%
593,538
-152,782
-20% -$3.54M
MTB icon
506
M&T Bank
MTB
$36.2B
$14.8M 0.03%
78,398
-9,228
-11% -$1.83M
VEEV icon
507
Veeva Systems
VEEV
$37.4B
$14.8M 0.03%
70,241
-18,213
-21% -$4.01M
EQWL icon
508
Invesco S&P 100 Equal Weight ETF
EQWL
$2.78B
$14.7M 0.03%
144,026
-11,026
-7% -$1.15M
PI icon
509
Impinj
PI
$5.6B
$14.7M 0.03%
100,991
+83,107
+465% +$15.8M
TXN icon
510
Texas Instruments
TXN
$261B
$14.6M 0.03%
73,476
-829
-1% -$166K
RPM icon
511
RPM International
RPM
$15B
$14.6M 0.03%
118,924
-4,442
-4% -$586K
FNDF icon
512
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$14.6M 0.03%
414,043
+11,187
+3% +$395K
CSGP icon
513
CoStar Group
CSGP
$12.3B
$14.5M 0.03%
203,234
-6,392
-3% -$483K
SRLN icon
514
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$14.5M 0.03%
344,875
+47,971
+16% +$2.01M
IXN icon
515
iShares Global Tech ETF
IXN
$9.26B
$14.4M 0.03%
169,962
+7,730
+5% +$649K
SGOV icon
516
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$14.4M 0.03%
143,086
+26,778
+23% +$2.69M
IEI icon
517
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$14.3M 0.03%
123,295
+19,534
+19% +$2.28M
VWOB icon
518
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$14.3M 0.03%
220,221
+68,004
+45% +$4.4M
BRO icon
519
Brown & Brown
BRO
$23.9B
$14.3M 0.03%
139,509
-96,108
-41% -$10.3M
VRSN icon
520
VeriSign
VRSN
$26.6B
$14.3M 0.03%
68,938
-6,802
-9% -$1.28M
ARES.PRB
521
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.34B
$14.2M 0.03%
+254,200
New +$14M
MLM icon
522
Martin Marietta Materials
MLM
$33B
$14.2M 0.03%
27,519
-3,076
-10% -$1.75M
SEIC icon
523
SEI Investments
SEIC
$12.6B
$14.2M 0.03%
172,133
-38,571
-18% -$3.03M
MAS icon
524
Masco
MAS
$15.3B
$14.2M 0.03%
194,713
-15,154
-7% -$1.21M
EQH icon
525
Equitable Holdings
EQH
$14.1B
$14M 0.03%
297,199
-14,913
-5% -$689K
19 20
21
22 23

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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.