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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
BSJP
1051
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$3.27M 0.01%
141,245
+40,713
+40% +$941K
AZEK
1052
DELISTED
The AZEK Co
AZEK
$3.26M 0.01%
68,753
-147,038
-68% -$7.02M
EMB icon
1053
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$3.26M 0.01%
35,554
-221
-0.6% -$20.2K
OHI icon
1054
Omega Healthcare
OHI
$14.4B
$3.25M 0.01%
85,798
+25,223
+42% +$1.01M
BNDW icon
1055
Vanguard Total World Bond ETF
BNDW
$1.89B
$3.24M 0.01%
47,265
-2,338
-5% -$162K
WU icon
1056
Western Union
WU
$2.19B
$3.24M 0.01%
305,973
-111,842
-27% -$1.24M
UCB
1057
United Community Banks
UCB
$4.27B
$3.24M 0.01%
100,368
-12,110
-11% -$377K
GME icon
1058
GameStop
GME
$8.43B
$3.24M 0.01%
103,386
+11,518
+13% +$295K
CALM icon
1059
Cal-Maine
CALM
$3.85B
$3.24M 0.01%
31,458
-503
-2% -$47.5K
NEE.PRT
1060
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.45B
$3.24M 0.01%
+70,888
New +$3.34M
ADMA icon
1061
ADMA Biologics
ADMA
$2.18B
$3.22M 0.01%
187,620
-2,585
-1% -$48.6K
SUSB icon
1062
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$3.21M 0.01%
129,886
+8,194
+7% +$204K
NSIT icon
1063
Insight Enterprises
NSIT
$4.54B
$3.21M 0.01%
21,113
-171,438
-89% -$30.6M
NWL icon
1064
Newell Brands
NWL
$2.51B
$3.21M 0.01%
322,272
-5,133
-2% -$46.6K
FND icon
1065
Floor & Decor
FND
$6.3B
$3.2M 0.01%
31,897
+79
+0.2% +$8.49K
SANM icon
1066
Sanmina
SANM
$10.7B
$3.2M 0.01%
42,239
-675
-2% -$50.3K
PRGS icon
1067
Progress Software
PRGS
$1.78B
$3.18M 0.01%
48,838
+16
+0% +$1.07K
BDX icon
1068
Becton Dickinson
BDX
$48.9B
$3.17M 0.01%
13,903
+808
+6% +$187K
DIA icon
1069
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$3.17M 0.01%
7,195
+1,117
+18% +$484K
LAUR icon
1070
Laureate Education
LAUR
$5.13B
$3.17M 0.01%
173,007
-138,263
-44% -$2.42M
HWC icon
1071
Hancock Whitney
HWC
$6.23B
$3.15M 0.01%
57,630
-17,106
-23% -$947K
IBTG icon
1072
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.21B
$3.14M 0.01%
137,845
+16,000
+13% +$365K
SITM icon
1073
SiTime
SITM
$20.7B
$3.14M 0.01%
14,627
-87
-0.6% -$17.7K
JBTM
1074
JBT Marel
JBTM
$6.35B
$3.13M 0.01%
24,613
-392
-2% -$45.2K
ASO icon
1075
Academy Sports + Outdoors
ASO
$3.09B
$3.13M 0.01%
54,345
-2,294
-4% -$121K
41 42
43
44 45

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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.