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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
PFF icon
1201
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.53M ﹤0.01%
79,671
-71,342
-47% -$2.33M
MIDD icon
1202
Middleby
MIDD
$5.89B
$2.52M ﹤0.01%
18,586
+25
+0.1% +$3.45K
VSXY
1203
Victoria's Secret
VSXY
$7.95B
$2.51M ﹤0.01%
60,696
-792
-1% -$28K
FOXF icon
1204
Fox Factory Holding Corp
FOXF
$882M
$2.51M ﹤0.01%
83,029
+14,497
+21% +$500K
LBRT icon
1205
Liberty Energy
LBRT
$3.45B
$2.51M ﹤0.01%
126,312
-3,521
-3% -$65.1K
HIW icon
1206
Highwoods Properties
HIW
$3.41B
$2.51M ﹤0.01%
81,948
-1,300
-2% -$42.3K
NWBI icon
1207
Northwest Bancshares
NWBI
$2.27B
$2.49M ﹤0.01%
188,499
+32,456
+21% +$450K
ABNB icon
1208
Airbnb
ABNB
$111B
$2.48M ﹤0.01%
18,887
-294
-2% -$39.6K
BTZ icon
1209
BlackRock Credit Allocation Income Trust
BTZ
$958M
$2.48M ﹤0.01%
237,111
-22,000
-8% -$239K
ENSG icon
1210
The Ensign Group
ENSG
$10.7B
$2.48M ﹤0.01%
18,645
-48
-0.3% -$6.97K
SSD icon
1211
Simpson Manufacturing
SSD
$8.03B
$2.48M ﹤0.01%
14,935
-228,559
-94% -$41.9M
VV icon
1212
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$2.48M ﹤0.01%
9,033
-48
-0.5% -$13K
EXEL icon
1213
Exelixis
EXEL
$13.1B
$2.47M ﹤0.01%
74,233
-1,451
-2% -$47.1K
QGEN icon
1214
Qiagen
QGEN
$9.04B
$2.47M ﹤0.01%
53,974
+40,762
+309% +$1.83M
HASI icon
1215
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.18B
$2.46M ﹤0.01%
91,579
+129
+0.1% +$4.04K
AVA icon
1216
Avista
AVA
$3.2B
$2.46M ﹤0.01%
67,023
-602
-0.9% -$22.6K
AWF
1217
AllianceBernstein Global High Income Fund
AWF
$870M
$2.45M ﹤0.01%
228,008
-1,000
-0.4% -$10.9K
XHB icon
1218
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$2.44M ﹤0.01%
23,397
+17,578
+302% +$2.06M
BBT
1219
Beacon Financial Corp
BBT
$2.66B
$2.44M ﹤0.01%
85,970
+32
+0% +$922
HP icon
1220
Helmerich & Payne
HP
$4.18B
$2.44M ﹤0.01%
76,333
-1,218
-2% -$41.3K
OMC icon
1221
Omnicom Group
OMC
$23.2B
$2.43M ﹤0.01%
26,910
-2,840
-10% -$282K
BIIB icon
1222
Biogen
BIIB
$30.6B
$2.42M ﹤0.01%
15,836
-172,817
-92% -$29.1M
RWL icon
1223
Invesco S&P 500 Revenue ETF
RWL
$9.95B
$2.42M ﹤0.01%
24,695
+2,730
+12% +$274K
URNM icon
1224
Sprott Uranium Miners ETF
URNM
$2B
$2.4M ﹤0.01%
57,407
+19,926
+53% +$928K
BWA icon
1225
BorgWarner
BWA
$14.1B
$2.4M ﹤0.01%
75,600
-9,696
-11% -$330K
47 48
49
50 51

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SCP
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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.