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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
(-2%)
Cap. Flow
-$1.4B
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
17.59%
Holding
2,634
New
128
Increased
809
Reduced
1,536
Closed
86
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Old Dominion Freight Line
ODFL
|
+$117M |
| 2 |
UnitedHealth
UNH
|
+$110M |
| 3 |
Nike
NKE
|
+$103M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$97.4M |
| 5 |
JB Hunt Transport Services
JBHT
|
+$90M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Drainage Systems
WMS
|
+$160M |
| 2 |
Walmart Inc
WMT
|
+$149M |
| 3 |
Option Care Health
OPCH
|
+$146M |
| 4 |
NOV
NOV
|
+$111M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1076
Walker & Dunlop
WD
$1.49B
| $3.12M | 0.01% |
32,144
-3,349
| -9% | -$363K |
|
1077
Gaming and Leisure Properties
GLPI
$12.5B
| $3.11M | 0.01% |
64,563
-108,287
| -63% | -$5.42M |
|
1078
Renasant Corp
RNST
$3.9B
| $3.11M | 0.01% |
86,951
+37,041
| +74% | +$1.31M |
|
1079
M/I Homes
MHO
$3.74B
| $3.1M | 0.01% |
23,353
-3,551
| -13% | -$559K |
|
1080
TG Therapeutics
TGTX
$7.52B
| $3.1M | 0.01% |
103,168
-1,596
| -2% | -$45.8K |
|
1081
Apollo Global Management
APO
$76B
| $3.1M | 0.01% |
+18,790
| New | +$2.98M |
|
1082
Performance Food Group
PFGC
$17.9B
| $3.1M | 0.01% |
36,660
+49
| +0.1% | +$4.13K |
|
1083
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
| $3.1M | 0.01% |
+38,762
| New | +$3.06M |
|
1084
NXP Semiconductors
NXPI
$58.9B
| $3.1M | 0.01% |
14,905
+2,793
| +23% | +$635K |
|
1085
Palomar
PLMR
$3.46B
| $3.08M | 0.01% |
29,204
-3,633
| -11% | -$368K |
|
1086
AutoZone
AZO
$50.1B
| $3.07M | 0.01% |
959
-278
| -22% | -$880K |
|
1087
Chemours
CC
$2.2B
| $3.07M | 0.01% |
181,501
-63,086
| -26% | -$1.23M |
|
1088
Krystal Biotech
KRYS
$9.81B
| $3.06M | 0.01% |
19,563
-291
| -1% | -$51.6K |
|
1089
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
| $3.06M | 0.01% |
87,600
+2,460
| +3% | +$86.8K |
|
1090
ASML
ASML
$666B
| $3.05M | 0.01% |
4,437
+1,329
| +43% | +$954K |
|
1091
RenaissanceRe
RNR
$13.2B
| $3.04M | 0.01% |
12,221
-32
| -0.3% | -$8.59K |
|
1092
Church & Dwight Co
CHD
$24.5B
| $3.04M | 0.01% |
28,725
-1,541
| -5% | -$163K |
|
1093
PPG Industries
PPG
$25.7B
| $3.02M | 0.01% |
25,071
-1,422
| -5% | -$178K |
|
1094
Johnson Controls International
JCI
$91.3B
| $3.02M | 0.01% |
37,723
-1,556
| -4% | -$125K |
|
|
IBDQ
1095
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $3.02M | 0.01% |
120,659
+2,271
| +2% | +$56.9K |
|
|
GTY
1096
Getty Realty Corp
GTY
$2.01B
| $3.01M | 0.01% |
99,964
-102,585
| -51% | -$3.25M |
|
1097
Equity Lifestyle Properties
ELS
$12.5B
| $2.99M | 0.01% |
44,953
-20,082
| -31% | -$1.39M |
|
1098
Provident Financial Services
PFS
$3.17B
| $2.99M | 0.01% |
158,433
+55,964
| +55% | +$1.11M |
|
1099
Sprouts Farmers Market
SFM
$7.96B
| $2.99M | 0.01% |
23,527
+4
| +0% | +$532 |
|
1100
Otis Worldwide
OTIS
$27.7B
| $2.98M | 0.01% |
32,232
-4,380
| -12% | -$439K |
|
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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.