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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
FNCL icon
626
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$9.32M 0.02%
135,689
-68
-0.1% -$4.67K
IFRA icon
627
iShares US Infrastructure ETF
IFRA
$4.6B
$9.27M 0.02%
184,102
+2,220
+1% +$107K
JEPI icon
628
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$9.27M 0.02%
156,056
+12,654
+9% +$751K
MDLZ icon
629
Mondelez International
MDLZ
$79.9B
$9.26M 0.02%
153,576
-44,388
-22% -$2.94M
AGCO icon
630
AGCO
AGCO
$7.2B
$9.19M 0.02%
98,331
-11,162
-10% -$1.08M
APD icon
631
Air Products & Chemicals
APD
$67.6B
$9.18M 0.02%
31,516
-781
-2% -$245K
NEE.PRR
632
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$9.14M 0.02%
221,996
-35,175
-14% -$1.54M
INTU icon
633
Intuit
INTU
$89B
$9.1M 0.02%
14,350
-383
-3% -$245K
EVRG icon
634
Evergy
EVRG
$19.2B
$9.08M 0.02%
147,481
+117,265
+388% +$7.25M
HTLF
635
DELISTED
Heartland Financial USA, Inc.
HTLF
$9.08M 0.02%
148,054
-87,514
-37% -$5.48M
SPMO icon
636
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$9.07M 0.02%
94,055
+79,582
+550% +$7.54M
ITW icon
637
Illinois Tool Works
ITW
$84.5B
$9.05M 0.02%
33,945
+890
+3% +$236K
SIG icon
638
Signet Jewelers
SIG
$3.76B
$9.03M 0.02%
111,825
-42,908
-28% -$4M
KMI icon
639
Kinder Morgan
KMI
$68.7B
$9.02M 0.02%
329,091
+237,952
+261% +$6.2M
WCC
640
WESCO International
WCC
$17.7B
$8.97M 0.02%
49,547
+10,867
+28% +$2.05M
GNTX icon
641
Gentex
GNTX
$5.07B
$8.94M 0.02%
311,072
-81,373
-21% -$2.44M
ITT icon
642
ITT
ITT
$19.1B
$8.84M 0.02%
61,891
-16,066
-21% -$2.41M
IBB icon
643
iShares Biotechnology ETF
IBB
$9.71B
$8.84M 0.02%
66,599
+18,123
+37% +$2.55M
GS icon
644
Goldman Sachs
GS
$303B
$8.8M 0.02%
15,262
-118
-0.8% -$65.8K
BSCP
645
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$8.76M 0.02%
423,778
+118,125
+39% +$2.44M
NEE icon
646
NextEra Energy
NEE
$177B
$8.74M 0.02%
121,302
-1,014
-0.8% -$78.8K
SHW icon
647
Sherwin-Williams
SHW
$89.8B
$8.73M 0.02%
23,785
-36
-0.2% -$13.4K
VFC icon
648
VF Corp
VFC
$5.89B
$8.73M 0.02%
406,797
-64,705
-14% -$1.32M
DFAI
649
Dimensional International Core Equity Market ETF
DFAI
$18B
$8.73M 0.02%
297,830
+6,792
+2% +$206K
SMTH icon
650
ALPS Smith Core Plus Bond ETF
SMTH
$2.99B
$8.68M 0.02%
+340,034
New +$8.8M
24 25
26
27 28

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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.