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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
MDYV icon
801
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$5.58M 0.01%
69,635
+1,145
+2% +$94.1K
SHLD icon
802
Global X Defense Tech ETF
SHLD
$7.62B
$5.58M 0.01%
+149,215
New +$5.77M
GAP
803
The Gap Inc
GAP
$7.37B
$5.58M 0.01%
238,184
-56,951
-19% -$1.3M
WSM icon
804
Williams-Sonoma
WSM
$29.6B
$5.55M 0.01%
29,960
-494
-2% -$78.4K
ESGU icon
805
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$5.55M 0.01%
42,191
-1,716
-4% -$222K
ADI icon
806
Analog Devices
ADI
$190B
$5.53M 0.01%
25,883
+547
+2% +$121K
HCA icon
807
HCA Healthcare
HCA
$89.5B
$5.5M 0.01%
18,329
-1,207
-6% -$422K
SM icon
808
SM Energy
SM
$6.87B
$5.5M 0.01%
141,762
-85,213
-38% -$3.6M
XHLF icon
809
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.99B
$5.46M 0.01%
108,707
-724
-0.7% -$36.4K
FLOT icon
810
iShares Floating Rate Bond ETF
FLOT
$10.5B
$5.46M 0.01%
107,194
-3,347
-3% -$170K
TEL icon
811
TE Connectivity
TEL
$62.6B
$5.45M 0.01%
38,023
-4,599
-11% -$685K
CSW
812
CSW Industrials
CSW
$5.71B
$5.43M 0.01%
15,401
-13,022
-46% -$5.06M
PSX icon
813
Phillips 66
PSX
$81.4B
$5.42M 0.01%
46,899
-17,537
-27% -$2.23M
KEYS icon
814
Keysight
KEYS
$58.3B
$5.4M 0.01%
33,604
-4,237
-11% -$683K
IMCG icon
815
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
$5.39M 0.01%
71,164
+29,508
+71% +$2.26M
JPIB icon
816
JPMorgan International Bond Opportunities ETF
JPIB
$2.14B
$5.39M 0.01%
113,961
+4,979
+5% +$238K
HRI icon
817
Herc Holdings
HRI
$5.61B
$5.36M 0.01%
28,301
-27,659
-49% -$5.58M
SPSC icon
818
SPS Commerce
SPSC
$2.64B
$5.34M 0.01%
29,038
-94
-0.3% -$17.6K
ACLX
819
DELISTED
Arcellx
ACLX
$5.33M 0.01%
69,461
+21,221
+44% +$1.83M
SUSC icon
820
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$5.3M 0.01%
230,156
+1,240
+0.5% +$28.7K
EEM icon
821
iShares MSCI Emerging Markets ETF
EEM
$30B
$5.3M 0.01%
123,608
+3,033
+3% +$134K
NEAR icon
822
iShares Short Maturity Bond ETF
NEAR
$4.88B
$5.29M 0.01%
104,632
+19,280
+23% +$978K
NUSC icon
823
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$5.29M 0.01%
120,859
+5,641
+5% +$246K
TDG icon
824
TransDigm Group
TDG
$67.7B
$5.26M 0.01%
4,155
-1,398
-25% -$1.84M
FFIV icon
825
F5
FFIV
$22.7B
$5.22M 0.01%
20,747
-7,404
-26% -$1.77M
31 32
33
34 35

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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.