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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
UCON icon
751
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$6.47M 0.01%
262,241
-12,849
-5% -$319K
CNM icon
752
Core & Main
CNM
$8.71B
$6.45M 0.01%
126,657
+17,432
+16% +$821K
THC icon
753
Tenet Healthcare
THC
$21.1B
$6.43M 0.01%
48,982
+11,825
+32% +$1.76M
RJF icon
754
Raymond James Financial
RJF
$34B
$6.43M 0.01%
41,396
+6,985
+20% +$1.06M
ZG icon
755
Zillow
ZG
$7.63B
$6.4M 0.01%
90,386
-52,531
-37% -$3.62M
GKOS icon
756
Glaukos
GKOS
$10.6B
$6.39M 0.01%
42,618
-534
-1% -$73.6K
SPMD icon
757
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$6.38M 0.01%
115,607
+5,883
+5% +$331K
NUDM icon
758
Nuveen ESG International Developed Markets Equity ETF
NUDM
$728M
$6.3M 0.01%
204,142
+14,882
+8% +$476K
ZBRA icon
759
Zebra Technologies
ZBRA
$17.8B
$6.23M 0.01%
16,017
+881
+6% +$341K
DNB
760
DELISTED
Dun & Bradstreet
DNB
$6.23M 0.01%
499,880
-290,374
-37% -$3.47M
AR icon
761
Antero Resources
AR
$10.7B
$6.21M 0.01%
177,264
+108,582
+158% +$3.29M
BPOP icon
762
Popular Inc
BPOP
$11.1B
$6.2M 0.01%
65,888
-6,515
-9% -$625K
PLYM
763
DELISTED
Plymouth Industrial REIT
PLYM
$6.19M 0.01%
347,634
-107,458
-24% -$2.12M
SCI icon
764
Service Corp International
SCI
$11.6B
$6.17M 0.01%
77,279
+8,915
+13% +$729K
Z icon
765
Zillow
Z
$7.56B
$6.17M 0.01%
83,255
-14,899
-15% -$1.07M
NUMV icon
766
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
$6.15M 0.01%
172,553
+6,977
+4% +$256K
SOXX icon
767
iShares Semiconductor ETF
SOXX
$45.9B
$6.13M 0.01%
28,187
+1,634
+6% +$365K
WDC icon
768
Western Digital
WDC
$150B
$6.12M 0.01%
133,238
-12,150
-8% -$611K
OWL icon
769
Blue Owl Capital
OWL
$18.5B
$6.09M 0.01%
261,676
-98,330
-27% -$2.25M
STEP icon
770
StepStone Group
STEP
$3.82B
$6.07M 0.01%
104,822
-22,920
-18% -$1.42M
PVH icon
771
PVH
PVH
$4.04B
$6.05M 0.01%
57,202
-31,090
-35% -$3.19M
CINF icon
772
Cincinnati Financial
CINF
$27.1B
$6.04M 0.01%
42,026
-4,689
-10% -$685K
OZK icon
773
Bank OZK
OZK
$5.61B
$6M 0.01%
134,793
-52,227
-28% -$2.39M
ACA icon
774
Arcosa
ACA
$7.11B
$6M 0.01%
61,979
-10,408
-14% -$1.05M
WHD icon
775
Cactus
WHD
$5.44B
$5.99M 0.01%
102,695
+50,489
+97% +$3.17M
29 30
31
32 33

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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.