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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
COPX icon
551
Global X Copper Miners ETF NEW
COPX
$8.2B
$12.7M 0.02%
297,541
-99,748
-25% -$4.32M
BBUS icon
552
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.22B
$12.7M 0.02%
119,690
+1,825
+2% +$194K
AMLP icon
553
Alerian MLP ETF
AMLP
$13.1B
$12.6M 0.02%
260,978
+233,530
+851% +$11.2M
IBTF
554
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$12.5M 0.02%
538,529
+13,819
+3% +$322K
WM icon
555
Waste Management
WM
$91B
$12.4M 0.02%
59,676
-2,953
-5% -$634K
PNR icon
556
Pentair
PNR
$11B
$12.4M 0.02%
122,977
-97,695
-44% -$10M
WING icon
557
Wingstop
WING
$3.18B
$12.3M 0.02%
43,378
+36,232
+507% +$12.3M
GSIE icon
558
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$12.3M 0.02%
354,729
+820
+0.2% +$28.4K
USFD icon
559
US Foods
USFD
$24B
$12.2M 0.02%
181,145
+82,079
+83% +$5.39M
IYF icon
560
iShares US Financials ETF
IYF
$4.39B
$12.2M 0.02%
110,340
-468
-0.4% -$52.1K
IRM icon
561
Iron Mountain
IRM
$36.1B
$12.2M 0.02%
113,596
+44,911
+65% +$5.28M
RPRX icon
562
Royalty Pharma
RPRX
$25.3B
$12.1M 0.02%
475,825
+132,675
+39% +$3.52M
RXST icon
563
RxSight
RXST
$260M
$12.1M 0.02%
352,626
+122,989
+54% +$5.55M
USLM icon
564
United States Lime & Minerals
USLM
$3.44B
$12.1M 0.02%
91,146
-398,763
-81% -$50.6M
VBR icon
565
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$12M 0.02%
60,335
+1,098
+2% +$225K
WERN icon
566
Werner Enterprises
WERN
$2.25B
$12M 0.02%
333,237
-38,950
-10% -$1.49M
TECH icon
567
Bio-Techne
TECH
$11.3B
$12M 0.02%
165,838
-5,510
-3% -$405K
CWST icon
568
Casella Waste Systems
CWST
$5.69B
$11.8M 0.02%
111,430
-84,431
-43% -$8.92M
ISTB icon
569
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$11.7M 0.02%
244,090
+11,986
+5% +$575K
MSM icon
570
MSC Industrial Direct
MSM
$6.86B
$11.6M 0.02%
155,727
-19,408
-11% -$1.6M
BLV icon
571
Vanguard Long-Term Bond ETF
BLV
$5.74B
$11.6M 0.02%
165,694
+19,978
+14% +$1.43M
MDY icon
572
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$11.6M 0.02%
19,098
-2,376
-11% -$1.39M
VFH icon
573
Vanguard Financials ETF
VFH
$13.8B
$11.6M 0.02%
97,890
+86,724
+777% +$10.3M
NVO
574
Novo Nordisk
NVO
$209B
$11.5M 0.02%
120,635
-8,965
-7% -$969K
VOE icon
575
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$11.5M 0.02%
70,526
-335
-0.5% -$56.5K
21 22
23
24 25

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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.