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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
CPRT icon
676
Copart
CPRT
$27.5B
$8.12M 0.02%
141,497
-52,174
-27% -$2.97M
HSIC icon
677
Henry Schein
HSIC
$9.82B
$8.09M 0.02%
116,843
+11,428
+11% +$821K
XYL icon
678
Xylem
XYL
$28.1B
$8.09M 0.02%
69,688
-1,410
-2% -$178K
HELO icon
679
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.73B
$8.06M 0.02%
128,132
+18,513
+17% +$1.15M
VMBS icon
680
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$8.02M 0.02%
174,998
-26,156
-13% -$1.2M
DMXF icon
681
iShares ESG Advanced MSCI EAFE ETF
DMXF
$967M
$7.97M 0.02%
118,023
+30,822
+35% +$2.1M
LCTU icon
682
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.26B
$7.95M 0.02%
121,813
+2,532
+2% +$163K
AWK icon
683
American Water Works
AWK
$26.9B
$7.92M 0.02%
63,072
-58,502
-48% -$7.9M
VOT icon
684
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$7.91M 0.02%
30,773
+8,714
+40% +$2.24M
KNF icon
685
Knife River
KNF
$3.79B
$7.89M 0.02%
77,682
-1,121
-1% -$110K
AA icon
686
Alcoa
AA
$13.2B
$7.87M 0.02%
208,272
-1,083,309
-84% -$45M
DGRO icon
687
iShares Core Dividend Growth ETF
DGRO
$43.6B
$7.85M 0.02%
123,996
-20,787
-14% -$1.31M
CADE
688
DELISTED
Cadence Bank
CADE
$7.85M 0.02%
227,802
-116,352
-34% -$4.09M
KN icon
689
Knowles
KN
$3.34B
$7.84M 0.02%
393,418
-44,860
-10% -$835K
CW icon
690
Curtiss-Wright
CW
$25.5B
$7.84M 0.02%
22,086
+6,477
+41% +$2.33M
FHI icon
691
Federated Hermes
FHI
$4.72B
$7.84M 0.02%
190,594
-64,879
-25% -$2.62M
PAVE icon
692
Global X US Infrastructure Development ETF
PAVE
$14.4B
$7.83M 0.02%
183,533
-39,675
-18% -$1.7M
IRT icon
693
Independence Realty Trust
IRT
$4.07B
$7.82M 0.02%
394,328
-351,602
-47% -$7.18M
BLK icon
694
Blackrock
BLK
$176B
$7.81M 0.02%
7,603
+795
+12% +$807K
IAT icon
695
iShares US Regional Banks ETF
IAT
$678M
$7.78M 0.02%
154,487
+138,809
+885% +$7.17M
DTE icon
696
DTE Energy
DTE
$29.1B
$7.73M 0.02%
64,049
-21,819
-25% -$2.69M
VT icon
697
Vanguard Total World Stock ETF
VT
$81.3B
$7.73M 0.02%
63,801
-14,142
-18% -$1.7M
IEF icon
698
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$7.7M 0.01%
83,214
+58,827
+241% +$5.56M
ESI icon
699
Element Solutions
ESI
$9.23B
$7.7M 0.01%
301,641
-19,968
-6% -$540K
MMM icon
700
3M
MMM
$94.3B
$7.64M 0.01%
58,595
-5,418
-8% -$711K
26 27
28
29 30

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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.