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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
EMR icon
926
Emerson Electric
EMR
$88.5B
$4.11M 0.01%
33,039
+3,177
+11% +$385K
RDVY icon
927
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$4.11M 0.01%
66,462
-1,928
-3% -$118K
ZWS icon
928
Zurn Elkay Water Solutions
ZWS
$8.52B
$4.11M 0.01%
110,192
-2,559
-2% -$97.6K
BBBS icon
929
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
BBBS
$180M
$4.1M 0.01%
+81,231
New +$4.13M
JEF icon
930
Jefferies Financial Group
JEF
$12.9B
$4.1M 0.01%
52,310
-5,635
-10% -$405K
TOL icon
931
Toll Brothers
TOL
$14.1B
$4.1M 0.01%
31,979
+4,335
+16% +$644K
HBI
932
DELISTED
Hanesbrands
HBI
$4.08M 0.01%
501,089
-95,750
-16% -$754K
EWU icon
933
iShares MSCI United Kingdom ETF
EWU
$4.15B
$4.06M 0.01%
114,930
-15,299
-12% -$545K
MU icon
934
Micron Technology
MU
$982B
$4.05M 0.01%
47,068
-235
-0.5% -$23.9K
DORM icon
935
Dorman Products
DORM
$4.06B
$4.05M 0.01%
31,242
+5,441
+21% +$697K
FMB icon
936
First Trust Managed Municipal ETF
FMB
$2.06B
$4.04M 0.01%
78,971
+29,013
+58% +$1.49M
FLMI icon
937
Franklin Dynamic Municipal Bond ETF
FLMI
$2.36B
$4.04M 0.01%
165,330
+12,611
+8% +$312K
MC icon
938
Moelis & Co
MC
$4.77B
$4.03M 0.01%
54,560
-696
-1% -$50.4K
AEO icon
939
American Eagle Outfitters
AEO
$3.05B
$4.02M 0.01%
241,194
-113,139
-32% -$2.14M
SHAK icon
940
Shake Shack
SHAK
$2.85B
$4.02M 0.01%
30,939
-459
-1% -$56.2K
PDD icon
941
Pinduoduo
PDD
$131B
$4.01M 0.01%
41,323
+17,286
+72% +$2.01M
KOF icon
942
Coca-Cola Femsa
KOF
$23.1B
$4M 0.01%
51,342
-2,410
-4% -$199K
TRMK icon
943
Trustmark
TRMK
$2.73B
$3.99M 0.01%
112,831
+64,766
+135% +$2.34M
MTX icon
944
Minerals Technologies
MTX
$2.32B
$3.99M 0.01%
52,345
-11,765
-18% -$926K
WWD icon
945
Woodward
WWD
$21.1B
$3.98M 0.01%
23,626
-9
-0% -$1.54K
PBH icon
946
Prestige Consumer Healthcare
PBH
$2.53B
$3.97M 0.01%
50,812
-5,820
-10% -$452K
CWT icon
947
California Water Service
CWT
$3.06B
$3.95M 0.01%
87,115
-6,654
-7% -$336K
DCRE icon
948
DoubleLine Commercial Real Estate Debt ETF
DCRE
$459M
$3.94M 0.01%
+76,651
New +$3.95M
FLMB icon
949
Franklin Municipal Green Bond ETF
FLMB
$75.2M
$3.93M 0.01%
165,107
+11,214
+7% +$270K
OII icon
950
Oceaneering
OII
$5B
$3.93M 0.01%
150,693
+71,001
+89% +$1.88M
36 37
38
39 40

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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.