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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
(-2%)
Cap. Flow
-$1.4B
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
17.59%
Holding
2,634
New
128
Increased
809
Reduced
1,536
Closed
86
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Old Dominion Freight Line
ODFL
|
+$117M |
| 2 |
UnitedHealth
UNH
|
+$110M |
| 3 |
Nike
NKE
|
+$103M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$97.4M |
| 5 |
JB Hunt Transport Services
JBHT
|
+$90M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Drainage Systems
WMS
|
+$160M |
| 2 |
Walmart Inc
WMT
|
+$149M |
| 3 |
Option Care Health
OPCH
|
+$146M |
| 4 |
NOV
NOV
|
+$111M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1301
StoneX
SNEX
$7.81B
| $2.15M | ﹤0.01% |
74,007
-982
| -1% | -$27.5K |
|
1302
Antero Midstream
AM
$10.4B
| $2.15M | ﹤0.01% |
142,174
+63,029
| +80% | +$960K |
|
1303
Donaldson
DCI
$11.2B
| $2.14M | ﹤0.01% |
31,326
-86,896
| -74% | -$6.41M |
|
|
PDCO
1304
DELISTED
Patterson Companies, Inc.
PDCO
| $2.14M | ﹤0.01% |
73,462
+11,698
| +19% | +$272K |
|
|
EVV
1305
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
| $2.14M | ﹤0.01% |
219,156
-26,000
| -11% | -$266K |
|
|
ECHO
1306
EchoStar
ECHO
$25.9B
| $2.14M | ﹤0.01% |
93,390
-1,383
| -1% | -$33.5K |
|
1307
Chesapeake Utilities
CPK
$3.18B
| $2.14M | ﹤0.01% |
17,609
-21
| -0.1% | -$2.6K |
|
|
DSL
1308
DoubleLine Income Solutions Fund
DSL
$1.23B
| $2.13M | ﹤0.01% |
169,826
+8,247
| +5% | +$105K |
|
|
EAD
1309
Allspring Income Opportunities Fund
EAD
$378M
| $2.13M | ﹤0.01% |
309,575
-46,000
| -13% | -$320K |
|
1310
Primerica
PRI
$9.65B
| $2.13M | ﹤0.01% |
7,852
-95
| -1% | -$26.9K |
|
|
GTLS
1311
DELISTED
Chart Industries
GTLS
| $2.13M | ﹤0.01% |
11,158
+1,281
| +13% | +$206K |
|
1312
Great Southern Bancorp
GSBC
$873M
| $2.13M | ﹤0.01% |
35,654
+660
| +2% | +$40.1K |
|
1313
Ingredion
INGR
$6.53B
| $2.13M | ﹤0.01% |
15,451
+46
| +0.3% | +$6.47K |
|
1314
Global Payments
GPN
$22.8B
| $2.12M | ﹤0.01% |
18,927
-17,509
| -48% | -$1.91M |
|
1315
Mueller Industries
MLI
$15.2B
| $2.12M | ﹤0.01% |
53,522
-124,464
| -70% | -$5.06M |
|
1316
Integra LifeSciences
IART
$1.33B
| $2.12M | ﹤0.01% |
93,427
+38,597
| +70% | +$842K |
|
1317
Acuity Brands
AYI
$10.6B
| $2.12M | ﹤0.01% |
7,248
-5,554
| -43% | -$1.73M |
|
1318
Weyerhaeuser
WY
$18.2B
| $2.12M | ﹤0.01% |
75,135
-26,765
| -26% | -$835K |
|
1319
WaFd
WAFD
$2.76B
| $2.11M | ﹤0.01% |
65,540
-2,280
| -3% | -$80.1K |
|
1320
Sylvamo
SLVM
$1.6B
| $2.1M | ﹤0.01% |
26,626
-419
| -2% | -$36.2K |
|
1321
Berkshire Hathaway Class A
BRK.A
$1.14T
| $2.1M | ﹤0.01% |
3
| – | – |
|
1322
Incyte
INCY
$24.6B
| $2.1M | ﹤0.01% |
30,377
+23,045
| +314% | +$1.64M |
|
1323
Brighthouse Financial
BHF
$3.46B
| $2.1M | ﹤0.01% |
43,651
-12,288
| -22% | -$600K |
|
1324
Humacyte
HUMA
$201M
| $2.1M | ﹤0.01% |
415,262
+284,368
| +217% | +$1.41M |
|
1325
EQT Corp
EQT
$33.8B
| $2.1M | ﹤0.01% |
45,867
+15,327
| +50% | +$632K |
|
Similar funds
SCP
RIM
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.