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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
DEI icon
1226
Douglas Emmett
DEI
$1.93B
$2.4M ﹤0.01%
129,419
-2,046
-2% -$38.1K
FITB
1227
Fifth Third Bancorp
FITB
$51.8B
$2.39M ﹤0.01%
56,462
-5,655
-9% -$254K
OTTR icon
1228
Otter Tail
OTTR
$3.88B
$2.39M ﹤0.01%
32,331
-516
-2% -$40.4K
URBN icon
1229
Urban Outfitters
URBN
$6.81B
$2.39M ﹤0.01%
43,501
-53,348
-55% -$2.28M
GWW icon
1230
W.W. Grainger
GWW
$61.1B
$2.37M ﹤0.01%
2,195
-38
-2% -$42.8K
SHOO icon
1231
Steven Madden
SHOO
$3.58B
$2.37M ﹤0.01%
55,800
-36,399
-39% -$1.64M
VMI icon
1232
Valmont Industries
VMI
$9.5B
$2.37M ﹤0.01%
7,370
-310
-4% -$99.9K
HAS icon
1233
Hasbro
HAS
$13.3B
$2.37M ﹤0.01%
41,751
-14,232
-25% -$929K
PPLI
1234
People Inc
PPLI
$3.03B
$2.36M ﹤0.01%
66,729
-944
-1% -$37.8K
ISD
1235
PGIM High Yield Bond Fund
ISD
$419M
$2.35M ﹤0.01%
172,059
-41,000
-19% -$571K
AAON icon
1236
Aaon
AAON
$7.31B
$2.35M ﹤0.01%
19,304
+59
+0.3% +$7.23K
NVG icon
1237
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$2.35M ﹤0.01%
191,455
-1,210
-0.6% -$15.6K
BFH icon
1238
Bread Financial
BFH
$4.38B
$2.35M ﹤0.01%
38,427
-584
-1% -$33K
CRVL icon
1239
CorVel
CRVL
$3.15B
$2.34M ﹤0.01%
21,048
-342
-2% -$38.3K
HEFA icon
1240
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
$2.34M ﹤0.01%
67,275
+49,206
+272% +$1.73M
FTRE icon
1241
Fortrea Holdings
FTRE
$1.81B
$2.34M ﹤0.01%
125,294
+54,932
+78% +$1.07M
ARMK icon
1242
Aramark
ARMK
$14.6B
$2.33M ﹤0.01%
62,445
-50,649
-45% -$1.97M
BXMT icon
1243
Blackstone Mortgage Trust
BXMT
$2.39B
$2.33M ﹤0.01%
133,712
-2,630
-2% -$48.6K
AFG icon
1244
American Financial Group
AFG
$11.9B
$2.33M ﹤0.01%
16,984
+32
+0.2% +$4.4K
WDAY icon
1245
Workday
WDAY
$45.5B
$2.32M ﹤0.01%
+9,008
New +$2.3M
BOE icon
1246
BlackRock Enhanced Global Dividend Trust
BOE
$691M
$2.32M ﹤0.01%
214,457
-21,709
-9% -$243K
SGI
1247
Somnigroup International
SGI
$13.6B
$2.32M ﹤0.01%
40,858
+62
+0.2% +$3.31K
MAN icon
1248
ManpowerGroup
MAN
$2.63B
$2.31M ﹤0.01%
40,070
-11,785
-23% -$751K
CVBF icon
1249
CVB Financial
CVBF
$3.97B
$2.31M ﹤0.01%
107,898
-105,261
-49% -$2.23M
CHDN icon
1250
Churchill Downs
CHDN
$6.02B
$2.31M ﹤0.01%
17,293
+45
+0.3% +$6.23K
48 49
50
51 52

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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.