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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
ICVT icon
601
iShares Convertible Bond ETF
ICVT
$7.46B
$10.5M 0.02%
119,923
+102,731
+598% +$8.84M
LMT icon
602
Lockheed Martin
LMT
$136B
$10.5M 0.02%
20,187
-194
-1% -$106K
PCAR icon
603
PACCAR
PCAR
$70.1B
$10.3M 0.02%
98,155
-30,671
-24% -$3.36M
SCHA icon
604
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$10.3M 0.02%
378,178
+4,268
+1% +$114K
TCBI icon
605
Texas Capital Bancshares
TCBI
$4.32B
$10.2M 0.02%
130,586
-64,132
-33% -$5.2M
SRI icon
606
Stoneridge
SRI
$213M
$10.1M 0.02%
1,605,960
-1,429,683
-47% -$11M
SPHY icon
607
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$10M 0.02%
421,512
+77,817
+23% +$1.85M
NTAP icon
608
NetApp
NTAP
$37.2B
$10M 0.02%
86,111
-6,706
-7% -$819K
C icon
609
Citigroup
C
$226B
$10M 0.02%
142,472
-3,191
-2% -$215K
CSL icon
610
Carlisle Companies
CSL
$15.4B
$10M 0.02%
26,937
-6,409
-19% -$2.79M
RSP icon
611
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$10M 0.02%
56,264
+39,760
+241% +$7.19M
CMI icon
612
Cummins
CMI
$88.7B
$9.95M 0.02%
28,214
-14,808
-34% -$5.2M
JVAL icon
613
JPMorgan US Value Factor ETF
JVAL
$865M
$9.76M 0.02%
215,070
+1,326
+0.6% +$58.6K
VOYA icon
614
Voya Financial
VOYA
$9.19B
$9.72M 0.02%
141,202
-106,323
-43% -$8.31M
SPTI icon
615
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$9.72M 0.02%
347,475
+7,901
+2% +$223K
MTH icon
616
Meritage Homes
MTH
$4.86B
$9.7M 0.02%
126,096
-44,770
-26% -$4.08M
ONB icon
617
Old National Bancorp
ONB
$10.2B
$9.68M 0.02%
445,737
-271,403
-38% -$5.65M
ACIO icon
618
Aptus Collared Investment Opportunity ETF
ACIO
$2.44B
$9.66M 0.02%
239,974
-10,574
-4% -$428K
FIDU icon
619
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$9.64M 0.02%
134,621
+102,458
+319% +$7.55M
MTUM icon
620
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$9.61M 0.02%
45,142
+39,797
+745% +$8.34M
AES icon
621
AES
AES
$10.5B
$9.52M 0.02%
739,995
+520,725
+237% +$7.78M
MGY icon
622
Magnolia Oil & Gas
MGY
$5.94B
$9.51M 0.02%
406,863
-144,703
-26% -$3.76M
KD icon
623
Kyndryl
KD
$3.05B
$9.51M 0.02%
274,897
+93,302
+51% +$2.72M
FDS icon
624
Factset
FDS
$10.2B
$9.51M 0.02%
19,791
-147,506
-88% -$70.1M
BMY icon
625
Bristol-Myers Squibb
BMY
$132B
$9.45M 0.02%
166,479
+49,678
+43% +$2.78M
23 24
25
26 27

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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.