We are live on ! Find out more
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
CIGI icon
1026
Colliers International
CIGI
$5.11B
$3.46M 0.01%
25,485
+8,484
+50% +$1.25M
FFBC icon
1027
First Financial Bancorp
FFBC
$3.53B
$3.46M 0.01%
128,798
-24,483
-16% -$668K
MATX icon
1028
Matsons
MATX
$6.24B
$3.46M 0.01%
25,670
-699
-3% -$102K
LRN icon
1029
Stride
LRN
$3.33B
$3.44M 0.01%
33,129
-283
-0.8% -$26.9K
EQR icon
1030
Equity Residential
EQR
$24.7B
$3.44M 0.01%
47,959
-6,537
-12% -$480K
ITGR icon
1031
Integer Holdings
ITGR
$4.25B
$3.44M 0.01%
25,926
-405
-2% -$54K
FNF icon
1032
Fidelity National Financial
FNF
$12.9B
$3.43M 0.01%
61,166
+134
+0.2% +$8.07K
RS icon
1033
Reliance Steel & Aluminium
RS
$21.9B
$3.43M 0.01%
12,734
-191
-1% -$56.7K
MKTX icon
1034
MarketAxess Holdings
MKTX
$5.72B
$3.43M 0.01%
15,157
-857
-5% -$226K
LAMR icon
1035
Lamar Advertising Co
LAMR
$15.7B
$3.4M 0.01%
27,933
-449
-2% -$58.7K
FTDR icon
1036
Frontdoor
FTDR
$5.78B
$3.39M 0.01%
61,982
-3,047
-5% -$165K
DRH icon
1037
Diamondrock Hospitality Co
DRH
$2.48B
$3.37M 0.01%
373,455
-6,963
-2% -$63.6K
AEIS icon
1038
Advanced Energy
AEIS
$12.6B
$3.37M 0.01%
29,119
-465
-2% -$52.3K
OIH icon
1039
VanEck Oil Services ETF
OIH
$1.95B
$3.37M 0.01%
12,408
+4,195
+51% +$1.2M
CURB
1040
Curbline Properties
CURB
$3.44B
$3.35M 0.01%
+144,513
New +$3.4M
SNPS icon
1041
Synopsys
SNPS
$78.8B
$3.34M 0.01%
6,804
-30,483
-82% -$15.9M
AVAV icon
1042
AeroVironment
AVAV
$9.57B
$3.33M 0.01%
21,646
-354
-2% -$69.3K
IJS icon
1043
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$3.33M 0.01%
30,641
-15,392
-33% -$1.71M
SSB icon
1044
SouthState Bank Corp
SSB
$10.5B
$3.33M 0.01%
33,459
-5,416
-14% -$558K
INFY icon
1045
Infosys
INFY
$50.9B
$3.31M 0.01%
151,005
-3,390
-2% -$75.9K
BLD
1046
DELISTED
TopBuild
BLD
$3.3M 0.01%
10,590
-1,633
-13% -$599K
KRE icon
1047
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$3.28M 0.01%
54,426
+39,962
+276% +$2.48M
WPC icon
1048
W.P. Carey
WPC
$16.1B
$3.28M 0.01%
60,066
-4,233
-7% -$241K
ED icon
1049
Consolidated Edison
ED
$39.3B
$3.28M 0.01%
34,969
-135
-0.4% -$13.3K
KTB icon
1050
Kontoor Brands
KTB
$4.27B
$3.28M 0.01%
38,359
-997
-3% -$85.5K
40 41
42
43 44

Similar funds

Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM

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.