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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
IEX icon
976
IDEX
IEX
$17.3B
$3.74M 0.01%
17,865
-2,023
-10% -$443K
SHY icon
977
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$3.73M 0.01%
45,539
-9,335
-17% -$767K
ROP icon
978
Roper Technologies
ROP
$39.9B
$3.73M 0.01%
7,046
-564
-7% -$310K
IUSG icon
979
iShares Core S&P US Growth ETF
IUSG
$33.8B
$3.72M 0.01%
26,676
+750
+3% +$103K
CME icon
980
CME Group
CME
$95.8B
$3.71M 0.01%
15,963
-873
-5% -$201K
SON icon
981
Sonoco
SON
$5.68B
$3.71M 0.01%
75,847
-21,177
-22% -$1.09M
CFR icon
982
Cullen/Frost Bankers
CFR
$10.2B
$3.7M 0.01%
27,551
-4,038
-13% -$530K
IRDM icon
983
Iridium Communications
IRDM
$5.24B
$3.69M 0.01%
127,244
-3,126
-2% -$93K
MSTR icon
984
Strategy Inc
MSTR
$37.3B
$3.69M 0.01%
11,794
+6,384
+118% +$1.92M
CTAS icon
985
Cintas
CTAS
$80.9B
$3.68M 0.01%
19,180
-1,790
-9% -$376K
PIPR icon
986
Piper Sandler
PIPR
$5.24B
$3.68M 0.01%
49,024
-1,808
-4% -$141K
SCPH
987
DELISTED
scPharmaceuticals
SCPH
$3.67M 0.01%
1,036,665
-12,273
-1% -$47K
XRAY icon
988
Dentsply Sirona
XRAY
$2.37B
$3.67M 0.01%
193,302
-109,095
-36% -$2.31M
TIP icon
989
iShares TIPS Bond ETF
TIP
$14.7B
$3.65M 0.01%
33,909
-3,006
-8% -$325K
IVZ icon
990
Invesco
IVZ
$14B
$3.65M 0.01%
208,711
-59,378
-22% -$1.06M
HWKN icon
991
Hawkins
HWKN
$2.74B
$3.64M 0.01%
29,252
-255
-0.9% -$32.2K
INVH icon
992
Invitation Homes
INVH
$17.7B
$3.64M 0.01%
113,805
-258,803
-69% -$8.64M
AVNT icon
993
Avient
AVNT
$4.17B
$3.64M 0.01%
89,035
-3,584
-4% -$174K
SUI icon
994
Sun Communities
SUI
$14.5B
$3.64M 0.01%
29,581
-53,105
-64% -$6.8M
CORT icon
995
Corcept Therapeutics
CORT
$12.3B
$3.63M 0.01%
72,077
-953
-1% -$49.9K
ENVA icon
996
Enova International
ENVA
$6.26B
$3.63M 0.01%
37,875
-11,032
-23% -$1.05M
MOS icon
997
The Mosaic Company
MOS
$7.26B
$3.63M 0.01%
147,747
-42,448
-22% -$1.11M
ES icon
998
Eversource Energy
ES
$26.9B
$3.62M 0.01%
63,012
-7,465
-11% -$465K
ALKS icon
999
Alkermes
ALKS
$8.25B
$3.6M 0.01%
125,066
-4,246
-3% -$122K
CTBI icon
1000
Community Trust Bancorp
CTBI
$1.4B
$3.59M 0.01%
67,758
-13,190
-16% -$723K
38 39
40
41 42

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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.