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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
GILD icon
101
Gilead Sciences
GILD
$165B
$110M 0.21%
1,186,671
-1,000,775
-46% -$90.1M
DECK icon
102
Deckers Outdoor
DECK
$13.3B
$109M 0.21%
537,304
-18,979
-3% -$3.43M
QQQ icon
103
Invesco QQQ Trust
QQQ
$484B
$108M 0.21%
211,256
-12,033
-5% -$6.09M
XMHQ icon
104
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
$108M 0.21%
1,061,614
+112,953
+12% +$11.7M
BBY icon
105
Best Buy
BBY
$17.3B
$107M 0.21%
1,246,904
+86,290
+7% +$7.88M
VEA icon
106
Vanguard FTSE Developed Markets ETF
VEA
$236B
$107M 0.21%
2,199,836
-11,890
-0.5% -$597K
TFIN icon
107
Triumph Financial Inc
TFIN
$1.82B
$107M 0.21%
1,175,616
+19,286
+2% +$1.79M
CB icon
108
Chubb
CB
$135B
$107M 0.21%
386,124
-48,508
-11% -$13.8M
DASH icon
109
DoorDash
DASH
$93.7B
$107M 0.21%
635,856
-27,743
-4% -$4.56M
EXLS icon
110
EXL Service
EXLS
$5.29B
$106M 0.21%
2,397,564
-349,768
-13% -$15.1M
CDW icon
111
CDW
CDW
$17B
$106M 0.21%
610,948
+11,048
+2% +$2.15M
KEY icon
112
KeyCorp
KEY
$24.4B
$106M 0.21%
6,174,383
+322,150
+6% +$5.78M
BJ icon
113
BJs Wholesale Club
BJ
$12.3B
$106M 0.2%
1,182,672
-438,559
-27% -$39.6M
COF icon
114
Capital One
COF
$134B
$105M 0.2%
590,480
-18,101
-3% -$3.13M
NKE icon
115
Nike
NKE
$61.9B
$104M 0.2%
1,379,919
+1,313,502
+1,978% +$103M
DAL icon
116
Delta Air Lines
DAL
$60.1B
$104M 0.2%
1,724,032
-56,571
-3% -$3.34M
CSX icon
117
CSX Corp
CSX
$93.1B
$104M 0.2%
3,223,098
-151,401
-4% -$5.19M
TSM icon
118
TSMC
TSM
$2.18T
$103M 0.2%
524,566
-15,447
-3% -$2.99M
AL
119
DELISTED
Air Lease Corp
AL
$103M 0.2%
2,144,181
-90,066
-4% -$4.25M
FTNT icon
120
Fortinet
FTNT
$117B
$101M 0.2%
1,073,021
-282,148
-21% -$25.1M
COLM icon
121
Columbia Sportswear
COLM
$2.94B
$101M 0.2%
1,207,605
+109,488
+10% +$9.18M
DDOG icon
122
Datadog
DDOG
$84B
$101M 0.2%
708,052
-15,082
-2% -$2.07M
DFS
123
DELISTED
Discover Financial Services
DFS
$101M 0.2%
581,989
-22,486
-4% -$3.69M
NBIX icon
124
Neurocrine Biosciences
NBIX
$16.6B
$101M 0.2%
737,772
+711,970
+2,759% +$88.1M
CF icon
125
CF Industries
CF
$17.3B
$100M 0.19%
1,175,509
-124,976
-10% -$10.8M
3 4
5
6 7

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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.