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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
SLG icon
951
SL Green Realty
SLG
$3.9B
$3.92M 0.01%
57,780
+6,882
+14% +$509K
PNFP icon
952
Pinnacle Financial Partners Inc
PNFP
$15.8B
$3.92M 0.01%
34,292
-5,380
-14% -$607K
DY icon
953
Dycom Industries
DY
$12B
$3.92M 0.01%
22,496
-350
-2% -$64.8K
HYMB icon
954
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$3.91M 0.01%
151,594
+5,853
+4% +$152K
KKR icon
955
KKR & Co
KKR
$93.2B
$3.91M 0.01%
26,465
+2
+0% +$293
RBA icon
956
RB Global
RBA
$17.4B
$3.91M 0.01%
43,392
+105
+0.2% +$9.39K
BKU icon
957
Bankunited
BKU
$3.34B
$3.91M 0.01%
102,501
+39,521
+63% +$1.52M
SFBS
958
ServisFirst Bancshares
SFBS
$4.84B
$3.9M 0.01%
45,999
-2,056
-4% -$183K
TGT icon
959
Target
TGT
$69B
$3.9M 0.01%
27,670
-355
-1% -$50.9K
FTV icon
960
Fortive
FTV
$18.6B
$3.89M 0.01%
68,893
+44,643
+184% +$2.56M
MANH icon
961
Manhattan Associates
MANH
$11.4B
$3.88M 0.01%
14,371
-18
-0.1% -$5.13K
F icon
962
Ford
F
$55.8B
$3.85M 0.01%
379,895
-24,567
-6% -$262K
VNT icon
963
Vontier
VNT
$4.63B
$3.84M 0.01%
105,328
-77,517
-42% -$2.86M
JIG icon
964
JPMorgan International Growth ETF
JIG
$499M
$3.84M 0.01%
61,422
+2,097
+4% +$137K
SEE
965
DELISTED
Sealed Air
SEE
$3.82M 0.01%
112,880
-1,783
-2% -$63.6K
VOOV icon
966
Vanguard S&P 500 Value ETF
VOOV
$6.76B
$3.81M 0.01%
20,513
-33,948
-62% -$6.51M
CBL
967
CBL Properties
CBL
$1.72B
$3.81M 0.01%
129,576
– –
VTEB icon
968
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$3.8M 0.01%
75,261
-10,367
-12% -$524K
IDCC icon
969
InterDigital
IDCC
$8.99B
$3.79M 0.01%
19,590
-227
-1% -$39.7K
VHT icon
970
Vanguard Health Care ETF
VHT
$19B
$3.79M 0.01%
14,716
+2,716
+23% +$732K
OCFC icon
971
OceanFirst Financial
OCFC
$1.87B
$3.79M 0.01%
209,459
-31,838
-13% -$608K
MAC icon
972
Macerich
MAC
$6.9B
$3.79M 0.01%
190,163
+20,164
+12% +$394K
PRU icon
973
Prudential Financial
PRU
$42.1B
$3.77M 0.01%
31,757
-7,608
-19% -$939K
CMA
974
DELISTED
Comerica
CMA
$3.76M 0.01%
60,747
-81,748
-57% -$5.31M
CVCO icon
975
Cavco Industries
CVCO
$4.48B
$3.75M 0.01%
8,413
-1,080
-11% -$496K
37 38
39
40 41

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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.