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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
DGX icon
1176
Quest Diagnostics
DGX
$26.2B
$2.66M 0.01%
17,621
-1,346
-7% -$209K
WABC icon
1177
Westamerica Bancorp
WABC
$1.35B
$2.66M 0.01%
50,675
-11,315
-18% -$605K
PLNT icon
1178
Planet Fitness
PLNT
$3.7B
$2.65M 0.01%
26,764
+6,894
+35% +$629K
PZA icon
1179
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$2.64M 0.01%
111,681
-18,758
-14% -$448K
FORM icon
1180
FormFactor
FORM
$8.79B
$2.63M 0.01%
59,866
-906
-1% -$38.9K
CVSA
1181
Covista Inc
CVSA
$4.38B
$2.63M 0.01%
28,979
-618
-2% -$51.7K
TPH
1182
DELISTED
Tri Pointe Homes
TPH
$2.62M 0.01%
72,340
-1,155
-2% -$48.1K
REZI icon
1183
Resideo Technologies
REZI
$3.67B
$2.62M 0.01%
113,602
-1,374
-1% -$32.2K
NSC icon
1184
Norfolk Southern
NSC
$75B
$2.61M 0.01%
10,864
+6
+0.1% +$1.53K
KDP icon
1185
Keurig Dr Pepper
KDP
$39.9B
$2.6M 0.01%
80,809
-43,205
-35% -$1.46M
BGC icon
1186
BGC Group
BGC
$4.86B
$2.59M 0.01%
286,197
-10,965
-4% -$106K
VGSH icon
1187
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$2.59M 0.01%
44,568
-10,901
-20% -$636K
ECG
1188
Everus Construction Group
ECG
$6.73B
$2.59M 0.01%
+39,399
New +$2.48M
AEP icon
1189
American Electric Power
AEP
$66.9B
$2.59M 0.01%
27,900
+26
+0.1% +$2.52K
RXO icon
1190
RXO
RXO
$3.52B
$2.58M 0.01%
108,129
+312
+0.3% +$8.71K
GMS
1191
DELISTED
GMS Inc
GMS
$2.58M 0.01%
30,365
-773
-2% -$72.6K
HAFC icon
1192
Hanmi Financial
HAFC
$939M
$2.57M 0.01%
108,884
-84,413
-44% -$1.98M
ALRM icon
1193
Alarm.com
ALRM
$2.79B
$2.57M 0.01%
42,106
-529
-1% -$31.5K
WSFS icon
1194
WSFS Financial
WSFS
$4.12B
$2.56M 0.01%
48,173
-3,449
-7% -$188K
GSHD icon
1195
Goosehead Insurance
GSHD
$2.29B
$2.56M 0.01%
23,451
-214
-0.9% -$23.4K
CNK icon
1196
Cinemark Holdings
CNK
$4.38B
$2.56M 0.01%
82,541
-1,316
-2% -$40.7K
PDI icon
1197
PIMCO Dynamic Income Fund
PDI
$7.45B
$2.55M ﹤0.01%
138,983
-21,837
-14% -$424K
TFX icon
1198
Teleflex
TFX
$5.89B
$2.54M ﹤0.01%
14,288
-7,015
-33% -$1.44M
AWR icon
1199
American States Water
AWR
$3.43B
$2.53M ﹤0.01%
32,547
+3,132
+11% +$261K
TTEK icon
1200
Tetra Tech
TTEK
$8.97B
$2.53M ﹤0.01%
63,487
+151
+0.2% +$6.78K
46 47
48
49 50

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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.