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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
AX icon
876
Axos Financial
AX
$5.65B
$4.56M 0.01%
64,672
-13,577
-17% -$991K
TLN
877
Talen Energy Corp
TLN
$16.4B
$4.55M 0.01%
22,600
-25,706
-53% -$5.01M
ARKK icon
878
ARK Innovation ETF
ARKK
$6.34B
$4.54M 0.01%
80,042
-4,212
-5% -$226K
PEB icon
879
Pebblebrook Hotel Trust
PEB
$2.01B
$4.54M 0.01%
335,369
+80,840
+32% +$1.07M
EAT icon
880
Brinker International
EAT
$9.73B
$4.54M 0.01%
34,341
-597
-2% -$67.2K
IXC icon
881
iShares Global Energy ETF
IXC
$2.69B
$4.54M 0.01%
112,985
-33,886
-23% -$1.39M
IBKR icon
882
Interactive Brokers
IBKR
$40.9B
$4.53M 0.01%
102,476
+200
+0.2% +$8.42K
ITM icon
883
VanEck Intermediate Muni ETF
ITM
$2.13B
$4.52M 0.01%
98,037
-3,452
-3% -$160K
TDS icon
884
Telephone and Data Systems
TDS
$3.76B
$4.52M 0.01%
132,398
-23,942
-15% -$728K
IWO icon
885
iShares Russell 2000 Growth ETF
IWO
$14.9B
$4.5M 0.01%
15,526
+7,222
+87% +$2.14M
P
886
Everpure Inc
P
$32.9B
$4.5M 0.01%
73,249
+661
+0.9% +$36.8K
SMTC icon
887
Semtech
SMTC
$12.7B
$4.5M 0.01%
72,701
+5,725
+9% +$302K
LMB icon
888
Limbach Holdings
LMB
$560M
$4.48M 0.01%
52,349
+5,362
+11% +$473K
FLGB icon
889
Franklin FTSE United Kingdom ETF
FLGB
$933M
$4.47M 0.01%
169,516
+138,297
+443% +$3.79M
FANG icon
890
Diamondback Energy
FANG
$54.8B
$4.47M 0.01%
25,797
-594
-2% -$105K
VALE icon
891
Vale
VALE
$63B
$4.45M 0.01%
501,270
-20,086
-4% -$204K
APAM icon
892
Artisan Partners
APAM
$3.02B
$4.43M 0.01%
102,978
-20,442
-17% -$934K
SXT icon
893
Sensient Technologies
SXT
$5.52B
$4.42M 0.01%
62,002
+3,359
+6% +$259K
X
894
DELISTED
US Steel
X
$4.41M 0.01%
129,875
-22,216
-15% -$820K
EWC icon
895
iShares MSCI Canada ETF
EWC
$6.48B
$4.41M 0.01%
105,349
-17,232
-14% -$718K
TOLL icon
896
Tema Durable Quality ETF
TOLL
$59.2M
$4.4M 0.01%
+138,531
New +$4.58M
DVY icon
897
iShares Select Dividend ETF
DVY
$23.6B
$4.39M 0.01%
33,101
-911
-3% -$124K
CVS icon
898
CVS Health
CVS
$122B
$4.38M 0.01%
95,518
+4,463
+5% +$250K
FLRN icon
899
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$4.38M 0.01%
+142,239
New +$4.38M
KLAC icon
900
KLA
KLAC
$253B
$4.37M 0.01%
68,860
-242,310
-78% -$16.4M
34 35
36
37 38

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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.