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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
PSA icon
651
Public Storage
PSA
$61.3B
$8.64M 0.02%
28,676
-17,932
-38% -$5.95M
SPBO icon
652
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$8.63M 0.02%
294,820
+1,687
+0.6% +$49.3K
BKLN icon
653
Invesco Senior Loan ETF
BKLN
$6.74B
$8.58M 0.02%
406,304
+375,102
+1,202% +$7.91M
SLB icon
654
SLB Ltd
SLB
$75B
$8.57M 0.02%
222,108
-3,798
-2% -$159K
PANW icon
655
Palo Alto Networks
PANW
$297B
$8.55M 0.02%
40,883
-48,337
-54% -$9.13M
BNL icon
656
Broadstone Net Lease
BNL
$4.02B
$8.54M 0.02%
538,743
+370,598
+220% +$6.46M
DFIV icon
657
Dimensional International Value ETF
DFIV
$21.7B
$8.54M 0.02%
232,257
+9,059
+4% +$332K
SNV
658
DELISTED
Synovus
SNV
$8.52M 0.02%
166,244
+19,510
+13% +$1.01M
CWEN icon
659
Clearway Energy Class C
CWEN
$6.7B
$8.51M 0.02%
327,395
-23,721
-7% -$656K
CTRE icon
660
CareTrust REIT
CTRE
$9.74B
$8.42M 0.02%
311,358
+190,259
+157% +$5.68M
MS icon
661
Morgan Stanley
MS
$340B
$8.39M 0.02%
66,361
-510
-0.8% -$62.8K
BX icon
662
Blackstone
BX
$110B
$8.37M 0.02%
47,963
+4,117
+9% +$717K
JHG
663
DELISTED
Janus Henderson
JHG
$8.34M 0.02%
196,113
-51,533
-21% -$2.18M
O icon
664
Realty Income
O
$59.1B
$8.33M 0.02%
155,492
-19,214
-11% -$1.12M
SIGI icon
665
Selective Insurance
SIGI
$5.73B
$8.3M 0.02%
88,746
-66,819
-43% -$6.4M
BURL icon
666
Burlington
BURL
$23.2B
$8.29M 0.02%
29,095
+14,265
+96% +$3.85M
EVR icon
667
Evercore
EVR
$11.8B
$8.28M 0.02%
29,877
-24,483
-45% -$6.94M
MRSK icon
668
Toews Agility Shares Managed Risk ETF
MRSK
$320M
$8.28M 0.02%
+250,879
New +$8.32M
OMF icon
669
OneMain Financial
OMF
$7.47B
$8.26M 0.02%
158,372
-14,144
-8% -$733K
IYH icon
670
iShares US Healthcare ETF
IYH
$3.71B
$8.23M 0.02%
134,517
-3,202
-2% -$198K
BNDX icon
671
Vanguard Total International Bond ETF
BNDX
$83.1B
$8.19M 0.02%
164,599
-4,383
-3% -$219K
RGLD icon
672
Royal Gold
RGLD
$19.5B
$8.17M 0.02%
61,938
+45,258
+271% +$6.53M
VYM icon
673
Vanguard High Dividend Yield ETF
VYM
$83.5B
$8.16M 0.02%
62,521
-1,144
-2% -$149K
VCSH icon
674
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$8.14M 0.02%
104,362
+26,765
+34% +$2.1M
IGRO icon
675
iShares International Dividend Growth ETF
IGRO
$1.32B
$8.12M 0.02%
113,790
+2,979
+3% +$212K
25 26
27
28 29

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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.