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
IHE icon
1276
iShares US Pharmaceuticals ETF
IHE
$1.66B
$2.23M ﹤0.01%
33,916
+1,407
+4% +$96.8K
TRN icon
1277
Trinity Industries
TRN
$2.3B
$2.23M ﹤0.01%
63,508
-1,237
-2% -$44.7K
JQC icon
1278
Nuveen Credit Strategies Income Fund
JQC
$712M
$2.23M ﹤0.01%
391,087
-40,000
-9% -$231K
CUBI icon
1279
Customers Bancorp
CUBI
$2.78B
$2.22M ﹤0.01%
45,563
-23,562
-34% -$1.18M
VNQ icon
1280
Vanguard Real Estate ETF
VNQ
$38.6B
$2.21M ﹤0.01%
24,576
+37
+0.2% +$3.5K
DIOD icon
1281
Diodes
DIOD
$4.65B
$2.21M ﹤0.01%
35,813
-571
-2% -$35.6K
PHM icon
1282
Pultegroup
PHM
$24.8B
$2.21M ﹤0.01%
19,566
+42
+0.2% +$5.45K
CNR
1283
Core Natural Resources Inc
CNR
$4.67B
$2.21M ﹤0.01%
20,675
-330
-2% -$38K
ILPT
1284
Industrial Logistics Properties Trust
ILPT
$583M
$2.2M ﹤0.01%
603,250
+132,158
+28% +$510K
RBC icon
1285
RBC Bearings
RBC
$17.6B
$2.2M ﹤0.01%
7,350
+524
+8% +$161K
HCC icon
1286
Warrior Met Coal
HCC
$5.04B
$2.19M ﹤0.01%
40,435
-644
-2% -$41.1K
SPSB icon
1287
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$2.19M ﹤0.01%
73,401
-9,562
-12% -$287K
BAH icon
1288
Booz Allen Hamilton
BAH
$9.37B
$2.19M ﹤0.01%
11,940
-49,263
-80% -$7.65M
GHY
1289
PGIM Global High Yield Fund
GHY
$479M
$2.19M ﹤0.01%
177,381
-31,655
-15% -$402K
MUSA icon
1290
Murphy USA
MUSA
$10.2B
$2.18M ﹤0.01%
4,336
-45
-1% -$23K
ACP
1291
abrdn Income Credit Strategies Fund
ACP
$637M
$2.17M ﹤0.01%
364,333
+25,000
+7% +$160K
HE icon
1292
Hawaiian Electric Industries
HE
$2.02B
$2.17M ﹤0.01%
223,461
-7,182
-3% -$72.6K
DOCS icon
1293
Doximity
DOCS
$4.57B
$2.17M ﹤0.01%
40,609
+9,618
+31% +$471K
BFAM icon
1294
Bright Horizons
BFAM
$3.81B
$2.17M ﹤0.01%
19,553
-12,704
-39% -$1.53M
GNL icon
1295
Global Net Lease
GNL
$1.95B
$2.17M ﹤0.01%
296,580
+141,178
+91% +$1.08M
HYT icon
1296
BlackRock Corporate High Yield Fund
HYT
$1.37B
$2.16M ﹤0.01%
220,408
-17,000
-7% -$168K
INDB icon
1297
Independent Bank
INDB
$3.97B
$2.16M ﹤0.01%
33,655
-31,941
-49% -$2.13M
SPTM icon
1298
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$2.15M ﹤0.01%
30,163
– –
PR
1299
Permian Resources
PR
$17.8B
$2.15M ﹤0.01%
149,737
-87,350
-37% -$1.27M
CACI icon
1300
CACI
CACI
$14.3B
$2.15M ﹤0.01%
5,324
+84
+2% +$40.9K
50 51
52
53 54

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.