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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
FBP icon
776
First Bancorp
FBP
$4.38B
$5.99M 0.01%
322,119
+178,660
+125% +$3.61M
BCPC
777
Balchem Corp
BCPC
$5.72B
$5.95M 0.01%
36,527
+11,049
+43% +$1.92M
TDY icon
778
Teledyne Technologies
TDY
$32B
$5.94M 0.01%
12,805
+7,049
+122% +$3.28M
OKE icon
779
Oneok
OKE
$54.5B
$5.94M 0.01%
56,383
-43
-0.1% -$4.4K
VMC icon
780
Vulcan Materials
VMC
$36.9B
$5.94M 0.01%
23,095
-2,513
-10% -$676K
GSY icon
781
Invesco Ultra Short Duration ETF
GSY
$3.88B
$5.9M 0.01%
117,594
-2,554
-2% -$128K
BRBR icon
782
BellRing Brands
BRBR
$1.34B
$5.89M 0.01%
78,168
-16,499
-17% -$1.17M
MFC icon
783
Manulife Financial
MFC
$73.5B
$5.86M 0.01%
181,726
-1,476
-0.8% -$45.7K
SBUX icon
784
Starbucks
SBUX
$120B
$5.86M 0.01%
63,096
+260
+0.4% +$25.2K
SPGP icon
785
Invesco S&P 500 GARP ETF
SPGP
$2.32B
$5.81M 0.01%
55,404
-108,418
-66% -$11.7M
OFG icon
786
OFG Bancorp
OFG
$2.21B
$5.8M 0.01%
137,103
+8,589
+7% +$370K
NLR icon
787
VanEck Uranium + Nuclear Energy ETF
NLR
$4.17B
$5.79M 0.01%
71,237
+68,435
+2,442% +$6.12M
EFSC icon
788
Enterprise Financial Services Corp
EFSC
$2.39B
$5.76M 0.01%
102,206
-15,700
-13% -$879K
BAX icon
789
Baxter International
BAX
$14.2B
$5.76M 0.01%
196,344
-134,135
-41% -$4.52M
RHP icon
790
Ryman Hospitality Properties
RHP
$7.63B
$5.76M 0.01%
+55,215
New +$6.15M
WBS icon
791
Webster Financial
WBS
$12.8B
$5.75M 0.01%
104,113
-108,159
-51% -$5.94M
NYT icon
792
New York Times
NYT
$10.2B
$5.75M 0.01%
110,439
-21,751
-16% -$1.19M
VLO icon
793
Valero Energy
VLO
$85.9B
$5.74M 0.01%
43,267
-3,382
-7% -$452K
ITRI icon
794
Itron
ITRI
$4.54B
$5.71M 0.01%
52,543
-7,565
-13% -$845K
OEF icon
795
iShares S&P 100 ETF
OEF
$20.5B
$5.68M 0.01%
19,637
-3,888
-17% -$1.11M
ETSY icon
796
Etsy
ETSY
$7.85B
$5.67M 0.01%
107,125
-11,309
-10% -$603K
MGK icon
797
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$5.65M 0.01%
82,310
-1,605
-2% -$108K
GEV icon
798
GE Vernova
GEV
$264B
$5.64M 0.01%
16,861
-47
-0.3% -$14.7K
CHWY icon
799
Chewy
CHWY
$9.63B
$5.61M 0.01%
167,504
+156,066
+1,364% +$4.85M
ANGL icon
800
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$5.59M 0.01%
194,910
+15,206
+8% +$441K
30 31
32
33 34

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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.