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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
TPR icon
576
Tapestry
TPR
$32.8B
$11.5M 0.02%
175,307
+27,886
+19% +$1.52M
USXF icon
577
iShares ESG Advanced MSCI USA ETF
USXF
$1.51B
$11.4M 0.02%
218,923
+16,618
+8% +$844K
BBWI icon
578
Bath & Body Works
BBWI
$4.1B
$11.4M 0.02%
293,466
+118,165
+67% +$3.95M
PDFS icon
579
PDF Solutions
PDFS
$2.07B
$11.3M 0.02%
418,693
+53,037
+15% +$1.6M
IGSB icon
580
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$11.3M 0.02%
217,593
+3,744
+2% +$195K
BRX icon
581
Brixmor Property Group
BRX
$9.32B
$11M 0.02%
396,855
+136,719
+53% +$3.88M
MCK icon
582
McKesson
MCK
$101B
$11M 0.02%
18,595
-1,547
-8% -$866K
IMAX icon
583
IMAX
IMAX
$2.66B
$10.9M 0.02%
426,947
-210,832
-33% -$4.96M
COOP
584
DELISTED
Mr. Cooper
COOP
$10.8M 0.02%
112,922
-25,032
-18% -$2.38M
BANR icon
585
Banner Corp
BANR
$2.4B
$10.8M 0.02%
162,097
-97,629
-38% -$6.67M
XLB icon
586
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$10.8M 0.02%
229,932
+4,750
+2% +$220K
IAU icon
587
iShares Gold Trust
IAU
$64.4B
$10.8M 0.02%
216,813
+106,797
+97% +$5.37M
COCO icon
588
Vita Coco
COCO
$3.6B
$10.7M 0.02%
+290,309
New +$9.67M
WMB icon
589
Williams Companies
WMB
$86.1B
$10.7M 0.02%
196,459
+86,227
+78% +$4.65M
VICI icon
590
VICI Properties
VICI
$29.4B
$10.7M 0.02%
366,494
+34,321
+10% +$1.08M
XIFR
591
XPLR Infrastructure LP
XIFR
$1.08B
$10.7M 0.02%
601,428
+15,415
+3% +$308K
BRC icon
592
Brady Corp
BRC
$4.57B
$10.7M 0.02%
144,318
-38,723
-21% -$2.88M
NMIH icon
593
NMI Holdings
NMIH
$3.36B
$10.6M 0.02%
288,300
-83,086
-22% -$3.23M
DLR icon
594
Digital Realty Trust
DLR
$71.7B
$10.5M 0.02%
59,175
-5,145
-8% -$913K
ESS icon
595
Essex Property Trust
ESS
$18.5B
$10.5M 0.02%
36,761
+2,427
+7% +$717K
T icon
596
AT&T
T
$163B
$10.5M 0.02%
462,211
+8,428
+2% +$190K
CVLT icon
597
Commault Systems
CVLT
$5.61B
$10.5M 0.02%
69,449
-9,957
-13% -$1.6M
EG icon
598
Everest Group
EG
$14.4B
$10.5M 0.02%
28,772
-787
-3% -$295K
CTRA
599
DELISTED
Coterra Energy
CTRA
$10.5M 0.02%
410,092
-61,164
-13% -$1.52M
BKH icon
600
Black Hills Corp
BKH
$5.69B
$10.5M 0.02%
178,923
-31,845
-15% -$1.94M
22 23
24
25 26

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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.