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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
CRC icon
1126
California Resources
CRC
$4.77B
$2.87M 0.01%
55,289
+649
+1% +$35.3K
JOYY
1127
JOYY Inc
JOYY
$3.77B
$2.86M 0.01%
68,417
-35,019
-34% -$1.29M
MGEE icon
1128
MGE Energy Inc
MGEE
$3.04B
$2.86M 0.01%
30,439
-410
-1% -$39.6K
OXY icon
1129
Occidental Petroleum
OXY
$58.6B
$2.86M 0.01%
57,688
+976
+2% +$49.3K
TNL icon
1130
Travel + Leisure Co
TNL
$4.5B
$2.86M 0.01%
56,673
-16,670
-23% -$846K
AUB icon
1131
Atlantic Union Bankshares
AUB
$5.95B
$2.86M 0.01%
75,441
-3,907
-5% -$155K
THG icon
1132
Hanover Insurance
THG
$7.86B
$2.85M 0.01%
18,455
-4,000
-18% -$620K
NOG icon
1133
Northern Oil and Gas
NOG
$2.56B
$2.85M 0.01%
76,759
-1,528
-2% -$59.9K
JLL icon
1134
Jones Lang LaSalle
JLL
$16.4B
$2.85M 0.01%
11,252
+13
+0.1% +$3.46K
ELAN icon
1135
Elanco Animal Health
ELAN
$11.1B
$2.85M 0.01%
235,057
-310,108
-57% -$4.06M
MDU icon
1136
MDU Resources
MDU
$4.29B
$2.84M 0.01%
157,595
+70,468
+81% +$1.24M
AFL icon
1137
Aflac
AFL
$61.2B
$2.83M 0.01%
27,208
-218
-0.8% -$23.8K
GFF icon
1138
Griffon
GFF
$4.75B
$2.83M 0.01%
39,700
-5,069
-11% -$368K
VLU icon
1139
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$777M
$2.83M 0.01%
15,369
+784
+5% +$148K
SRE icon
1140
Sempra
SRE
$55.1B
$2.82M 0.01%
31,919
+245
+0.8% +$21.4K
XNCR icon
1141
Xencor
XNCR
$1.6B
$2.82M 0.01%
122,897
+6,528
+6% +$150K
RUSHA icon
1142
Rush Enterprises Class A
RUSHA
$6.23B
$2.81M 0.01%
51,376
-22,636
-31% -$1.29M
AAT
1143
American Assets Trust
AAT
$1.38B
$2.81M 0.01%
107,116
+69,812
+187% +$1.91M
SDY icon
1144
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$2.81M 0.01%
20,485
-128
-0.6% -$17.9K
CATY icon
1145
Cathay General Bancorp
CATY
$4.23B
$2.8M 0.01%
58,783
-22,925
-28% -$1.11M
NPO icon
1146
Enpro
NPO
$7.04B
$2.8M 0.01%
16,226
-246
-1% -$41.6K
DXC icon
1147
DXC Technology
DXC
$1.74B
$2.8M 0.01%
139,922
-2,069
-1% -$43.6K
CARR icon
1148
Carrier Global
CARR
$52.3B
$2.79M 0.01%
40,599
-1,835
-4% -$138K
AMH icon
1149
American Homes 4 Rent
AMH
$12.3B
$2.79M 0.01%
74,642
-57,456
-43% -$2.15M
CNO icon
1150
CNO Financial Group
CNO
$5.12B
$2.79M 0.01%
75,006
-21,019
-22% -$781K
44 45
46
47 48

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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.