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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
RLJ icon
901
RLJ Lodging Trust
RLJ
$1.66B
$4.37M 0.01%
+428,380
New +$4.16M
FSS icon
902
Federal Signal
FSS
$7.82B
$4.36M 0.01%
47,232
-785
-2% -$72.1K
MMSI icon
903
Merit Medical Systems
MMSI
$5.41B
$4.36M 0.01%
45,047
-664
-1% -$66.2K
INTC icon
904
Intel
INTC
$494B
$4.36M 0.01%
213,378
+743
+0.3% +$16.7K
EUSB icon
905
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
$4.33M 0.01%
100,835
-5,472
-5% -$236K
HIG icon
906
Hartford Financial Services
HIG
$39.2B
$4.32M 0.01%
39,517
-24,054
-38% -$2.79M
AIT icon
907
Applied Industrial Technologies
AIT
$13.3B
$4.32M 0.01%
18,027
-14,152
-44% -$3.53M
PAYX icon
908
Paychex
PAYX
$42.8B
$4.3M 0.01%
30,173
-375
-1% -$53.3K
RSG icon
909
Republic Services
RSG
$65.7B
$4.29M 0.01%
21,273
-2,817
-12% -$583K
VIG icon
910
Vanguard Dividend Appreciation ETF
VIG
$114B
$4.29M 0.01%
21,448
-1,445
-6% -$289K
AOA icon
911
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$4.28M 0.01%
54,245
+9,763
+22% +$765K
MHK icon
912
Mohawk Industries
MHK
$9.12B
$4.27M 0.01%
35,845
-12,658
-26% -$1.77M
TRV icon
913
Travelers Companies
TRV
$79.1B
$4.27M 0.01%
17,331
+323
+2% +$80.6K
WAB icon
914
Wabtec
WAB
$49.3B
$4.26M 0.01%
22,042
-1,304
-6% -$252K
VRRM icon
915
Verra Mobility
VRRM
$728M
$4.26M 0.01%
176,069
-21,570
-11% -$534K
DFAS icon
916
Dimensional US Small Cap ETF
DFAS
$15.8B
$4.22M 0.01%
60,907
+385
+0.6% +$25.8K
IP icon
917
International Paper
IP
$21.9B
$4.2M 0.01%
77,806
+63,564
+446% +$3.41M
ITUB icon
918
Itaú Unibanco
ITUB
$87.5B
$4.19M 0.01%
956,800
-34,450
-3% -$177K
LNC icon
919
Lincoln National
LNC
$8.8B
$4.18M 0.01%
131,969
-1,987
-1% -$66.2K
QTWO icon
920
Q2 Holdings
QTWO
$3.91B
$4.18M 0.01%
41,507
-23,133
-36% -$2.2M
MAR icon
921
Marriott International
MAR
$90.6B
$4.17M 0.01%
14,917
+2,273
+18% +$624K
MARA icon
922
Marathon Digital Holdings
MARA
$3.7B
$4.17M 0.01%
248,759
+17,511
+8% +$354K
FDX icon
923
FedEx
FDX
$76.6B
$4.13M 0.01%
14,633
-2,346
-14% -$655K
IOSP icon
924
Innospec
IOSP
$2.3B
$4.12M 0.01%
37,458
-22,144
-37% -$2.53M
SCHO icon
925
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$4.12M 0.01%
170,573
-4,015
-2% -$97.2K
35 36
37
38 39

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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.