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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
FDLO icon
726
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$6.96M 0.01%
111,638
-4,219
-4% -$260K
JSCP icon
727
JPMorgan Short Duration Core Plus ETF
JSCP
$1.76B
$6.91M 0.01%
148,214
+8,560
+6% +$401K
PLTR icon
728
Palantir
PLTR
$413B
$6.9M 0.01%
92,313
+657
+0.7% +$38.3K
ALK icon
729
Alaska Air
ALK
$5.58B
$6.89M 0.01%
106,392
-947
-0.9% -$49.8K
FCF icon
730
First Commonwealth Financial
FCF
$2.17B
$6.88M 0.01%
406,599
-206,233
-34% -$3.64M
TKO icon
731
TKO Group
TKO
$13.6B
$6.82M 0.01%
48,020
+32,412
+208% +$4.23M
FIS icon
732
Fidelity National Information Services
FIS
$22.1B
$6.82M 0.01%
83,829
+5,344
+7% +$460K
UNM icon
733
Unum
UNM
$14.3B
$6.81M 0.01%
93,271
-18,560
-17% -$1.28M
PRMB
734
Primo Brands
PRMB
$8.54B
$6.78M 0.01%
+220,281
New +$6.53M
EXAS
735
DELISTED
Exact Sciences
EXAS
$6.77M 0.01%
+120,555
New +$7.5M
KGC icon
736
Kinross Gold
KGC
$32.8B
$6.77M 0.01%
730,485
+112,876
+18% +$1.11M
VONG icon
737
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$6.75M 0.01%
65,394
+18,726
+40% +$1.9M
OVV icon
738
Ovintiv
OVV
$16.4B
$6.69M 0.01%
165,220
+16,836
+11% +$701K
REG icon
739
Regency Centers
REG
$14.1B
$6.69M 0.01%
90,505
+60,336
+200% +$4.41M
RLY icon
740
State Street Multi-Asset Real Return ETF
RLY
$1.29B
$6.68M 0.01%
245,707
+984
+0.4% +$27.9K
GIL icon
741
Gildan
GIL
$10.6B
$6.66M 0.01%
+141,434
New +$6.82M
BA icon
742
Boeing
BA
$185B
$6.65M 0.01%
38,361
+6,306
+20% +$990K
ILMN icon
743
Illumina
ILMN
$28.4B
$6.65M 0.01%
49,069
-12,680
-21% -$1.81M
SKYW icon
744
Skywest
SKYW
$4.34B
$6.58M 0.01%
65,719
-30,174
-31% -$3.08M
HESM icon
745
Hess Midstream
HESM
$5.11B
$6.58M 0.01%
177,576
-22,486
-11% -$809K
MWA icon
746
Mueller Water Products
MWA
$4.16B
$6.57M 0.01%
291,965
-109,718
-27% -$2.58M
BSV icon
747
Vanguard Short-Term Bond ETF
BSV
$45.6B
$6.54M 0.01%
84,558
-5,621
-6% -$436K
EWBC icon
748
East-West Bancorp
EWBC
$18B
$6.54M 0.01%
68,247
-14,588
-18% -$1.43M
IWP icon
749
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$6.51M 0.01%
50,458
+25,294
+101% +$3.22M
FTAI icon
750
FTAI Aviation
FTAI
$22.2B
$6.5M 0.01%
45,128
+12,535
+38% +$1.85M
28 29
30
31 32

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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.