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
CRGY icon
1101
Crescent Energy
CRGY
$4.03B
$2.98M 0.01%
+204,053
New +$2.77M
GEHC icon
1102
GE HealthCare
GEHC
$32.9B
$2.98M 0.01%
37,756
+12,348
+49% +$1.05M
NTST
1103
NETSTREIT Corp
NTST
$2.03B
$2.98M 0.01%
210,431
-154,556
-42% -$2.4M
MTN icon
1104
Vail Resorts
MTN
$5.21B
$2.98M 0.01%
15,874
+6,965
+78% +$1.25M
GVA icon
1105
Granite Construction
GVA
$5.51B
$2.97M 0.01%
33,873
-518
-2% -$46.7K
BMRN icon
1106
BioMarin Pharmaceuticals
BMRN
$13.3B
$2.97M 0.01%
45,189
+116
+0.3% +$7.77K
OGN icon
1107
Organon & Co
OGN
$3.58B
$2.97M 0.01%
199,065
-3,125
-2% -$50.9K
FELE icon
1108
Franklin Electric
FELE
$4.75B
$2.96M 0.01%
30,370
-474
-2% -$49.3K
DAN icon
1109
Dana Inc
DAN
$3.21B
$2.96M 0.01%
255,666
-64,533
-20% -$670K
GEO icon
1110
The GEO Group
GEO
$4.04B
$2.94M 0.01%
105,185
-1,630
-2% -$36.1K
APLE icon
1111
Apple Hospitality REIT
APLE
$3.71B
$2.94M 0.01%
191,584
-2,268
-1% -$35.1K
ICUI icon
1112
ICU Medical
ICUI
$4.56B
$2.94M 0.01%
18,925
-256
-1% -$43.3K
JEPQ icon
1113
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$2.93M 0.01%
51,897
+12,649
+32% +$710K
MSGS icon
1114
Madison Square Garden
MSGS
$9.43B
$2.92M 0.01%
12,939
-179
-1% -$40K
JUST icon
1115
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$579M
$2.91M 0.01%
+34,981
New +$2.93M
AMAL icon
1116
Amalgamated Financial
AMAL
$1.48B
$2.9M 0.01%
86,738
+40,318
+87% +$1.38M
XYZ
1117
Block Inc
XYZ
$47.5B
$2.9M 0.01%
34,126
+4,940
+17% +$405K
D icon
1118
Dominion Energy
D
$59.1B
$2.9M 0.01%
53,109
+3,628
+7% +$207K
CIB icon
1119
Grupo Cibest SA
CIB
$21.7B
$2.9M 0.01%
91,927
+21,249
+30% +$684K
KR icon
1120
Kroger
KR
$34.6B
$2.89M 0.01%
47,328
-36,827
-44% -$2.16M
DUOL icon
1121
Duolingo
DUOL
$6.42B
$2.89M 0.01%
8,917
+122
+1% +$38.8K
PJT icon
1122
PJT Partners
PJT
$4.33B
$2.89M 0.01%
18,320
-365
-2% -$55.7K
STRA icon
1123
Strategic Education
STRA
$1.84B
$2.88M 0.01%
30,843
-12,912
-30% -$1.21M
BIPC icon
1124
Brookfield Infrastructure
BIPC
$4.71B
$2.87M 0.01%
+71,765
New +$3.02M
LEN icon
1125
Lennar Class A
LEN
$20.6B
$2.87M 0.01%
20,978
-12,535
-37% -$2.04M
43 44
45
46 47

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.