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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
SPXC icon
826
SPX Corp
SPXC
$10.8B
$5.21M 0.01%
35,833
-472
-1% -$76.1K
IVLU icon
827
iShares MSCI Intl Value Factor ETF
IVLU
$4.56B
$5.21M 0.01%
192,127
+6,535
+4% +$184K
ALV icon
828
Autoliv
ALV
$9B
$5.21M 0.01%
55,538
-15,524
-22% -$1.49M
CLS icon
829
Celestica
CLS
$36.5B
$5.2M 0.01%
56,599
-101,523
-64% -$7.94M
RGA icon
830
Reinsurance Group of America
RGA
$16.1B
$5.17M 0.01%
23,998
-1,971
-8% -$430K
ASB icon
831
Associated Banc-Corp
ASB
$5.91B
$5.16M 0.01%
216,046
+53,043
+33% +$1.3M
LUMN icon
832
Lumen
LUMN
$6.44B
$5.14M 0.01%
968,838
-87,897
-8% -$606K
SF
833
Stifel
SF
$12.6B
$5.1M 0.01%
72,185
-4,213
-6% -$301K
LKQ icon
834
LKQ Corp
LKQ
$6.29B
$5.09M 0.01%
138,477
-47,361
-25% -$1.81M
FALN icon
835
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$5.08M 0.01%
190,350
+9,293
+5% +$251K
ITA icon
836
iShares US Aerospace & Defense ETF
ITA
$15B
$5.08M 0.01%
32,622
-620
-2% -$93.4K
RCL icon
837
Royal Caribbean
RCL
$85.6B
$5.08M 0.01%
21,966
-1,074
-5% -$238K
FHN icon
838
First Horizon
FHN
$12.1B
$5.06M 0.01%
251,435
-371,046
-60% -$6.98M
ABCB icon
839
Ameris Bancorp
ABCB
$5.89B
$5.05M 0.01%
80,654
+18,088
+29% +$1.19M
ATR icon
840
AptarGroup
ATR
$8.61B
$5.05M 0.01%
32,120
+5,158
+19% +$861K
EA
841
DELISTED
Electronic Arts
EA
$5.04M 0.01%
34,297
-28,189
-45% -$4.34M
KRG icon
842
Kite Realty
KRG
$5.36B
$5.02M 0.01%
199,062
+8,797
+5% +$231K
EWG icon
843
iShares MSCI Germany ETF
EWG
$1.68B
$5.01M 0.01%
155,550
-20,377
-12% -$662K
MORN icon
844
Morningstar
MORN
$7.53B
$5M 0.01%
14,815
+936
+7% +$320K
JXN icon
845
Jackson Financial
JXN
$8.8B
$4.97M 0.01%
57,092
-1,994
-3% -$195K
TEVA icon
846
Teva Pharmaceuticals
TEVA
$41.2B
$4.96M 0.01%
225,210
+699
+0.3% +$12.7K
DBEF icon
847
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$4.95M 0.01%
118,271
-6,414
-5% -$268K
EWI icon
848
iShares MSCI Italy ETF
EWI
$1.08B
$4.95M 0.01%
133,138
-16,337
-11% -$609K
ASND icon
849
Ascendis Pharma A/S
ASND
$16.8B
$4.95M 0.01%
35,941
-42,532
-54% -$5.59M
HUBB icon
850
Hubbell
HUBB
$27.2B
$4.95M 0.01%
11,094
+2,713
+32% +$1.21M
32 33
34
35 36

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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.