We are live on ! Find out more
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
GNW icon
1251
Genworth Financial
GNW
$3.75B
$2.31M ﹤0.01%
330,074
-9,195
-3% -$66K
WRB icon
1252
W.R. Berkley
WRB
$26.3B
$2.31M ﹤0.01%
39,405
+27,609
+234% +$1.65M
MAT icon
1253
Mattel
MAT
$4.21B
$2.3M ﹤0.01%
129,941
-38,469
-23% -$727K
WEC icon
1254
WEC Energy
WEC
$34.6B
$2.3M ﹤0.01%
24,159
-2,118
-8% -$205K
CCK icon
1255
Crown Holdings
CCK
$13.1B
$2.3M ﹤0.01%
27,809
-194
-0.7% -$17.7K
PENN icon
1256
PENN Entertainment
PENN
$2.53B
$2.29M ﹤0.01%
115,652
-1,819
-2% -$35.7K
VOOG icon
1257
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$2.29M ﹤0.01%
37,692
-474
-1% -$28.4K
ADX icon
1258
Adams Diversified Equity Fund
ADX
$3.21B
$2.28M ﹤0.01%
101,313
– –
CUBE icon
1259
CubeSmart
CUBE
$9.23B
$2.28M ﹤0.01%
53,212
+306
+0.6% +$14.7K
TGNA
1260
DELISTED
TEGNA Inc
TGNA
$2.28M ﹤0.01%
124,539
-5,373
-4% -$94K
BGB
1261
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
$2.28M ﹤0.01%
186,226
+14,000
+8% +$174K
BOH icon
1262
Bank of Hawaii
BOH
$3.1B
$2.27M ﹤0.01%
31,888
-13
-0% -$938
QDEL icon
1263
QuidelOrtho
QDEL
$938M
$2.27M ﹤0.01%
50,947
+5,540
+12% +$227K
IYE icon
1264
iShares US Energy ETF
IYE
$1.78B
$2.27M ﹤0.01%
49,745
+1,138
+2% +$54.5K
PTEN icon
1265
Patterson-UTI
PTEN
$4.19B
$2.27M ﹤0.01%
274,289
-6,590
-2% -$52.9K
TEAM icon
1266
Atlassian
TEAM
$38.5B
$2.26M ﹤0.01%
9,271
-999
-10% -$229K
HPQ icon
1267
HP
HPQ
$27.3B
$2.26M ﹤0.01%
66,878
+2,650
+4% +$95.3K
IAGG icon
1268
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$2.25M ﹤0.01%
43,558
+713
+2% +$36.8K
HOPE icon
1269
Hope Bancorp
HOPE
$1.79B
$2.24M ﹤0.01%
182,593
-70,529
-28% -$916K
IBDR icon
1270
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$2.24M ﹤0.01%
93,069
+6,498
+8% +$157K
LAD icon
1271
Lithia Motors
LAD
$8.35B
$2.24M ﹤0.01%
6,268
-14
-0.2% -$4.93K
SFNC icon
1272
Simmons First National
SFNC
$3.4B
$2.24M ﹤0.01%
100,936
-424
-0.4% -$9.92K
AKR icon
1273
Acadia Realty Trust
AKR
$2.78B
$2.23M ﹤0.01%
92,487
+9,772
+12% +$240K
HES
1274
DELISTED
Hess
HES
$2.23M ﹤0.01%
16,418
+49
+0.3% +$6.84K
BIT icon
1275
BlackRock Multi-Sector Income Trust
BIT
$704M
$2.23M ﹤0.01%
152,795
+19,613
+15% +$289K
49 50
51
52 53

Similar funds

Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM

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.