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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
NEM icon
1151
Newmont
NEM
$124B
$2.79M 0.01%
70,959
-18,328
-21% -$835K
MOFG
1152
DELISTED
MidWestOne Financial Group
MOFG
$2.78M 0.01%
95,411
-13,333
-12% -$408K
BSCQ icon
1153
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$2.76M 0.01%
142,082
+100,023
+238% +$1.95M
ESE icon
1154
ESCO Technologies
ESE
$7.79B
$2.76M 0.01%
20,695
-682
-3% -$92.7K
VDE icon
1155
Vanguard Energy ETF
VDE
$10.3B
$2.75M 0.01%
22,352
-10,483
-32% -$1.33M
ABM icon
1156
ABM Industries
ABM
$2.81B
$2.75M 0.01%
53,769
-7,617
-12% -$414K
TRGP icon
1157
Targa Resources
TRGP
$57.1B
$2.75M 0.01%
15,208
+1,102
+8% +$198K
NUEM icon
1158
Nuveen ESG Emerging Markets Equity ETF
NUEM
$393M
$2.75M 0.01%
94,722
+7,072
+8% +$215K
SMPL icon
1159
Simply Good Foods
SMPL
$956M
$2.75M 0.01%
70,495
-1,064
-1% -$39K
R icon
1160
Ryder
R
$9.98B
$2.75M 0.01%
17,511
+7,261
+71% +$1.13M
GM icon
1161
General Motors
GM
$77.2B
$2.74M 0.01%
50,932
-1,261
-2% -$66K
B
1162
DELISTED
Barnes Group Inc.
B
$2.74M 0.01%
57,937
-466,016
-89% -$21.7M
FCX icon
1163
Freeport-McMoran
FCX
$98.7B
$2.73M 0.01%
70,720
-4,057
-5% -$181K
GIS icon
1164
General Mills
GIS
$19.9B
$2.73M 0.01%
42,817
-2,211
-5% -$148K
NU icon
1165
Nu Holdings
NU
$67B
$2.73M 0.01%
250,026
-7,622
-3% -$101K
MOH icon
1166
Molina Healthcare
MOH
$10.4B
$2.73M 0.01%
9,378
-219,356
-96% -$67.7M
FHB icon
1167
First Hawaiian
FHB
$3.32B
$2.73M 0.01%
105,059
-4,448
-4% -$114K
NFJ
1168
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
$2.73M 0.01%
214,110
-3,000
-1% -$38.6K
KALU icon
1169
Kaiser Aluminum
KALU
$3.06B
$2.72M 0.01%
38,658
-10,658
-22% -$812K
BILL icon
1170
BILL Holdings
BILL
$4.91B
$2.7M 0.01%
+31,839
New +$2.37M
AAL icon
1171
American Airlines Group
AAL
$9.93B
$2.69M 0.01%
154,619
+338
+0.2% +$4.86K
BL icon
1172
BlackLine
BL
$1.7B
$2.69M 0.01%
44,174
-465
-1% -$27.7K
CBU icon
1173
Community Bank
CBU
$3.37B
$2.67M 0.01%
43,328
-2,285
-5% -$146K
ALSN icon
1174
Allison Transmission
ALSN
$10.3B
$2.67M 0.01%
24,691
-9,968
-29% -$1.09M
FLQM icon
1175
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
$2.66M 0.01%
48,999
+5,427
+12% +$305K
45 46
47
48 49

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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.