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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
XPO icon
1001
XPO
XPO
$23.6B
$3.59M 0.01%
27,389
-1,818
-6% -$246K
COLB icon
1002
Columbia Banking Systems
COLB
$8.83B
$3.58M 0.01%
132,367
-33,448
-20% -$959K
HIMS icon
1003
Hims & Hers Health
HIMS
$7.31B
$3.57M 0.01%
+147,782
New +$3.66M
FUL icon
1004
H.B. Fuller
FUL
$3.27B
$3.56M 0.01%
51,359
-589
-1% -$44.2K
PECO icon
1005
Phillips Edison & Co
PECO
$5.15B
$3.55M 0.01%
94,764
-103,660
-52% -$3.95M
AOS icon
1006
A.O. Smith
AOS
$8.49B
$3.55M 0.01%
51,995
-32,261
-38% -$2.44M
MCO icon
1007
Moody's
MCO
$83B
$3.55M 0.01%
7,491
-22,611
-75% -$10.8M
SPOT icon
1008
Spotify
SPOT
$104B
$3.54M 0.01%
7,980
+6,782
+566% +$2.9M
FIX icon
1009
Comfort Systems
FIX
$59.6B
$3.54M 0.01%
8,348
-8
-0.1% -$3.51K
VTR icon
1010
Ventas
VTR
$47.1B
$3.54M 0.01%
60,079
+1,673
+3% +$105K
DTM icon
1011
DT Midstream
DTM
$13.7B
$3.54M 0.01%
35,570
+12,755
+56% +$1.21M
BCC icon
1012
Boise Cascade
BCC
$2.96B
$3.53M 0.01%
29,685
-878
-3% -$121K
VGT icon
1013
Vanguard Information Technology ETF
VGT
$148B
$3.53M 0.01%
45,400
+8,016
+21% +$616K
ORI icon
1014
Old Republic International
ORI
$10.2B
$3.53M 0.01%
97,458
-14,902
-13% -$544K
RDNT icon
1015
RadNet
RDNT
$5.99B
$3.52M 0.01%
50,353
-755
-1% -$55.7K
VAW icon
1016
Vanguard Materials ETF
VAW
$3.09B
$3.51M 0.01%
18,670
+103
+0.6% +$21.2K
VIRT icon
1017
Virtu Financial
VIRT
$4.93B
$3.5M 0.01%
98,191
-153,087
-61% -$5.27M
BOX icon
1018
Box
BOX
$4.67B
$3.5M 0.01%
110,708
-3,542
-3% -$116K
AIZ icon
1019
Assurant
AIZ
$14.2B
$3.49M 0.01%
16,379
-5,823
-26% -$1.21M
CNC icon
1020
Centene
CNC
$32.8B
$3.49M 0.01%
57,666
-17,332
-23% -$1.08M
CDNS icon
1021
Cadence Design Systems
CDNS
$92.8B
$3.49M 0.01%
11,608
-170
-1% -$49.4K
CBSH icon
1022
Commerce Bancshares
CBSH
$8.45B
$3.49M 0.01%
58,748
-9,737
-14% -$587K
WST icon
1023
West Pharmaceutical
WST
$25B
$3.48M 0.01%
10,623
-8,115
-43% -$2.55M
WDFC icon
1024
WD-40
WDFC
$3.13B
$3.47M 0.01%
14,315
-1,711
-11% -$456K
AON icon
1025
Aon
AON
$75.7B
$3.47M 0.01%
9,590
-346
-3% -$127K
39 40
41
42 43

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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.