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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
HWM icon
51
Howmet Aerospace
HWM
$112B
$166M 0.32%
1,517,558
-631,965
-29% -$69.2M
UBER icon
52
Uber
UBER
$153B
$165M 0.32%
2,742,034
+269,027
+11% +$19.2M
VZ icon
53
Verizon
VZ
$196B
$164M 0.32%
4,108,454
-129,959
-3% -$5.48M
JBHT icon
54
JB Hunt Transport Services
JBHT
$25.2B
$163M 0.32%
956,504
+503,324
+111% +$90M
LULU icon
55
lululemon athletica
LULU
$14.6B
$162M 0.31%
423,281
+6,234
+1% +$2.04M
PWR icon
56
Quanta Services
PWR
$101B
$154M 0.3%
486,762
+2,569
+0.5% +$826K
ALLY icon
57
Ally Financial
ALLY
$13.3B
$154M 0.3%
4,263,742
-126,566
-3% -$4.6M
MRK icon
58
Merck
MRK
$318B
$153M 0.3%
1,541,339
-296,015
-16% -$30.5M
GRMN
59
Garmin
GRMN
$60B
$153M 0.3%
742,469
-2,448
-0.3% -$480K
NI icon
60
NiSource
NI
$20.4B
$152M 0.3%
4,144,339
-506,137
-11% -$18.2M
CMG icon
61
Chipotle Mexican Grill
CMG
$41.5B
$149M 0.29%
2,477,583
+354,805
+17% +$21.4M
VST icon
62
Vistra
VST
$47.4B
$149M 0.29%
1,079,844
-675,879
-38% -$93.8M
ROK icon
63
Rockwell Automation
ROK
$49B
$147M 0.29%
514,690
+106,257
+26% +$29.9M
ETR icon
64
Entergy
ETR
$50B
$146M 0.28%
1,920,674
-52,418
-3% -$3.78M
ACGL icon
65
Arch Capital
ACGL
$33.6B
$142M 0.28%
1,541,999
-236,009
-13% -$23.8M
SCHW
66
Charles Schwab
SCHW
$187B
$142M 0.27%
1,910,382
-509,504
-21% -$38.1M
SYY icon
67
Sysco
SYY
$40.3B
$140M 0.27%
1,824,885
+236,504
+15% +$18.1M
DUK icon
68
Duke Energy
DUK
$97.3B
$139M 0.27%
1,285,072
+188,762
+17% +$21.4M
LNT icon
69
Alliant Energy
LNT
$18B
$138M 0.27%
2,326,255
-27,777
-1% -$1.68M
TTMI icon
70
TTM Technologies
TTMI
$14.5B
$136M 0.26%
5,491,598
-151,746
-3% -$3.44M
AMD icon
71
Advanced Micro Devices
AMD
$789B
$135M 0.26%
1,114,622
-382,754
-26% -$55.1M
AXON
72
Axon Enterprise
AXON
$46.4B
$135M 0.26%
226,329
-27,754
-11% -$15.1M
NTRS icon
73
Northern Trust
NTRS
$33.9B
$134M 0.26%
1,309,825
-22,058
-2% -$2.26M
IVW icon
74
iShares S&P 500 Growth ETF
IVW
$77.6B
$134M 0.26%
1,320,452
-117,739
-8% -$11.7M
TW icon
75
Tradeweb Markets
TW
$21.6B
$132M 0.26%
1,011,331
-4,437
-0.4% -$585K
1 2
3
4 5

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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.