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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
USMV icon
526
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$14M 0.03%
155,737
+1,692
+1% +$155K
EGP icon
527
EastGroup Properties
EGP
$10.9B
$14M 0.03%
87,275
-66,461
-43% -$11.5M
STE icon
528
Steris
STE
$23.1B
$13.9M 0.03%
67,400
+63,348
+1,563% +$13.9M
KO icon
529
Coca-Cola
KO
$375B
$13.8M 0.03%
221,814
-303,864
-58% -$19.8M
TJX icon
530
TJX Companies
TJX
$178B
$13.8M 0.03%
114,591
+175
+0.2% +$20.9K
GLOB icon
531
Globant
GLOB
$1.61B
$13.8M 0.03%
64,125
-3,497
-5% -$763K
LEA icon
532
Lear
LEA
$8.18B
$13.7M 0.03%
144,673
-58,675
-29% -$5.84M
POOL icon
533
Pool Corp
POOL
$7.5B
$13.7M 0.03%
40,173
-2,562
-6% -$934K
XLC icon
534
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$13.6M 0.03%
140,455
+110,283
+366% +$10.5M
ONEQ icon
535
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$13.6M 0.03%
178,409
+4,278
+2% +$320K
DE icon
536
Deere & Co
DE
$168B
$13.5M 0.03%
32,728
+1,934
+6% +$815K
QNST icon
537
QuinStreet
QNST
$1.21B
$13.4M 0.03%
582,975
-2,104,673
-78% -$44.3M
TTC icon
538
Toro Company
TTC
$9.49B
$13.3M 0.03%
155,803
-261
-0.2% -$21.9K
GE icon
539
GE Aerospace
GE
$384B
$13.3M 0.03%
76,665
-130
-0.2% -$23.2K
TMUS icon
540
T-Mobile US
TMUS
$190B
$13.3M 0.03%
58,128
-8,620
-13% -$1.96M
PPH icon
541
VanEck Pharmaceutical ETF
PPH
$988M
$13.2M 0.03%
153,063
-81,827
-35% -$7.4M
CANC icon
542
Tema Oncology ETF
CANC
$205M
$13.2M 0.03%
517,837
+118,328
+30% +$3.21M
XLRE icon
543
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$13.1M 0.03%
321,556
+59,295
+23% +$2.57M
KCE icon
544
State Street SPDR S&P Capital Markets ETF
KCE
$466M
$13.1M 0.03%
95,322
+16,497
+21% +$2.28M
DSI icon
545
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$13.1M 0.03%
116,888
-9,087
-7% -$1.02M
SPHQ icon
546
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$13.1M 0.03%
191,268
-2,579
-1% -$175K
SCHP icon
547
Schwab US TIPS ETF
SCHP
$16.2B
$13M 0.03%
495,691
+21,895
+5% +$575K
PINS icon
548
Pinterest
PINS
$13.4B
$12.9M 0.03%
445,577
-100,728
-18% -$3.17M
BECN
549
DELISTED
Beacon Roofing Supply, Inc.
BECN
$12.8M 0.02%
126,010
-36,684
-23% -$3.7M
BELFB
550
Bel Fuse Inc Class B
BELFB
$4.21B
$12.7M 0.02%
154,072
-25,431
-14% -$2.06M
20 21
22
23 24

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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.