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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
AGO icon
851
Assured Guaranty
AGO
$3.4B
$4.95M 0.01%
54,947
-9,113
-14% -$798K
HOOD icon
852
Robinhood
HOOD
$84.2B
$4.93M 0.01%
+132,266
New +$4.27M
KEX icon
853
Kirby Corp
KEX
$6.95B
$4.92M 0.01%
46,528
-13,276
-22% -$1.6M
IDV icon
854
iShares International Select Dividend ETF
IDV
$8.52B
$4.87M 0.01%
177,849
-21,827
-11% -$625K
VBK icon
855
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$4.87M 0.01%
17,386
+11,736
+208% +$3.32M
IJJ icon
856
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$4.87M 0.01%
38,955
+12,901
+50% +$1.65M
DKS icon
857
Dick's Sporting Goods
DKS
$18.9B
$4.87M 0.01%
21,694
+4,267
+24% +$895K
ACIW icon
858
ACI Worldwide
ACIW
$5.25B
$4.85M 0.01%
93,381
-53,177
-36% -$2.83M
EXP icon
859
Eagle Materials
EXP
$6.48B
$4.84M 0.01%
19,608
-10,910
-36% -$3.15M
CWEN.A
860
DELISTED
Clearway Energy Class A
CWEN.A
$4.83M 0.01%
197,431
-100,052
-34% -$2.59M
BMI icon
861
Badger Meter
BMI
$3.95B
$4.82M 0.01%
22,733
-364
-2% -$79.3K
SUM
862
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$4.8M 0.01%
94,860
-637,135
-87% -$29.8M
DLB icon
863
Dolby
DLB
$5.8B
$4.79M 0.01%
61,389
-40,834
-40% -$3.11M
IIPR icon
864
Innovative Industrial Properties
IIPR
$1.67B
$4.77M 0.01%
71,536
+22,997
+47% +$2.59M
NLY icon
865
Annaly Capital Management
NLY
$17.1B
$4.73M 0.01%
258,310
-22,065
-8% -$431K
ULTA icon
866
Ulta Beauty
ULTA
$23.8B
$4.72M 0.01%
10,857
+159
+1% +$61.6K
MKC icon
867
McCormick & Company Non-Voting
MKC
$14.3B
$4.71M 0.01%
61,718
-21,996
-26% -$1.73M
KMB icon
868
Kimberly-Clark
KMB
$35.9B
$4.69M 0.01%
35,665
+2,221
+7% +$303K
NOV icon
869
NOV
NOV
$7.27B
$4.68M 0.01%
320,628
-7,103,297
-96% -$111M
CTO
870
CTO Realty Growth
CTO
$803M
$4.67M 0.01%
+237,067
New +$4.66M
APP icon
871
Applovin
APP
$115B
$4.67M 0.01%
15,940
-9,870
-38% -$2.5M
WTRG icon
872
Essential Utilities
WTRG
$11.1B
$4.6M 0.01%
126,590
+66,959
+112% +$2.6M
SSNC icon
873
SS&C Technologies
SSNC
$18.6B
$4.58M 0.01%
60,442
-4,784
-7% -$358K
DFAC icon
874
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$4.57M 0.01%
130,944
+61,024
+87% +$2.15M
PCTY icon
875
Paylocity
PCTY
$7.85B
$4.56M 0.01%
22,874
+12,691
+125% +$2.43M
33 34
35
36 37

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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.