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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
JNK icon
76
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$132M 0.26%
1,378,530
+1,940
+0.1% +$187K
IWF icon
77
iShares Russell 1000 Growth ETF
IWF
$128B
$131M 0.25%
1,310,720
-36,696
-3% -$3.61M
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.13T
$130M 0.25%
285,204
+28,954
+11% +$13.4M
ZTS icon
79
Zoetis
ZTS
$30B
$129M 0.25%
791,517
-10,031
-1% -$1.79M
AMGN icon
80
Amgen
AMGN
$222B
$129M 0.25%
494,082
+4,997
+1% +$1.48M
AXP icon
81
American Express
AXP
$230B
$126M 0.24%
424,918
-31,473
-7% -$9.04M
EPD icon
82
Enterprise Products Partners
EPD
$81.7B
$123M 0.24%
3,933,020
-139,846
-3% -$4.3M
FLS icon
83
Flowserve
FLS
$10.2B
$123M 0.24%
2,143,941
-459,587
-18% -$26.4M
HON icon
84
Honeywell
HON
$78B
$123M 0.24%
579,338
+35,669
+7% +$7.44M
EXPE icon
85
Expedia Group
EXPE
$37.3B
$123M 0.24%
658,492
-212,509
-24% -$36.6M
RLI icon
86
RLI Corp
RLI
$5.89B
$121M 0.23%
1,467,788
-159,650
-10% -$13.3M
CNP icon
87
CenterPoint Energy
CNP
$26.8B
$120M 0.23%
3,780,978
-13,577
-0.4% -$418K
SN icon
88
SharkNinja
SN
$26.1B
$119M 0.23%
1,226,347
-432,741
-26% -$44.2M
PYPL icon
89
PayPal
PYPL
$50.5B
$119M 0.23%
1,392,309
-295,952
-18% -$24.9M
ICE icon
90
Intercontinental Exchange
ICE
$84.4B
$118M 0.23%
790,573
-27,051
-3% -$4.28M
QUAL icon
91
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$116M 0.23%
636,644
-86,325
-12% -$15.7M
VRNS icon
92
Varonis Systems
VRNS
$5B
$116M 0.23%
2,615,813
-56,896
-2% -$2.96M
GOOGL icon
93
Alphabet (Google) Class A
GOOGL
$4.33T
$116M 0.22%
617,115
-159,770
-21% -$28M
CASY icon
94
Casey's General Stores
CASY
$30.9B
$115M 0.22%
290,420
+38,684
+15% +$15.6M
ZION icon
95
Zions Bancorporation
ZION
$10.3B
$114M 0.22%
2,103,781
-46,322
-2% -$2.54M
EBAY icon
96
eBay
EBAY
$49.8B
$114M 0.22%
1,840,541
-58,178
-3% -$3.7M
HLI icon
97
Houlihan Lokey
HLI
$9.02B
$113M 0.22%
648,736
-62,868
-9% -$11.1M
FBND icon
98
Fidelity Total Bond ETF
FBND
$27.3B
$112M 0.22%
2,493,627
+334,597
+15% +$15.3M
LOW icon
99
Lowe's Companies
LOW
$125B
$111M 0.22%
448,946
-14,593
-3% -$3.9M
ELV icon
100
Elevance Health
ELV
$85.5B
$111M 0.21%
300,284
-6,545
-2% -$2.74M
2 3
4
5 6

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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.