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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
HUBG icon
1326
HUB Group
HUBG
$2.9B
$2.09M ﹤0.01%
46,986
-1,385
-3% -$64.6K
CERT icon
1327
Certara
CERT
$1.23B
$2.09M ﹤0.01%
196,391
+110,481
+129% +$1.2M
HYS icon
1328
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$2.09M ﹤0.01%
22,036
+4,804
+28% +$454K
FCOM icon
1329
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
$2.09M ﹤0.01%
35,603
-16,703
-32% -$966K
DV icon
1330
DoubleVerify
DV
$2.03B
$2.08M ﹤0.01%
108,527
-2,306
-2% -$43.4K
FTXL icon
1331
First Trust Nasdaq Semiconductor ETF
FTXL
$1.32B
$2.08M ﹤0.01%
23,890
-7,588
-24% -$687K
SKX
1332
DELISTED
Skechers
SKX
$2.08M ﹤0.01%
30,963
-176
-0.6% -$11.4K
HOMB icon
1333
Home BancShares
HOMB
$6.17B
$2.08M ﹤0.01%
73,496
-12,369
-14% -$357K
OSBC icon
1334
Old Second Bancorp
OSBC
$1.29B
$2.08M ﹤0.01%
116,751
+28,451
+32% +$494K
UE icon
1335
Urban Edge Properties
UE
$2.75B
$2.08M ﹤0.01%
96,519
+1,237
+1% +$27.5K
SILA
1336
DELISTED
Sila Realty Trust
SILA
$2.07M ﹤0.01%
+85,248
New +$2.15M
VVV icon
1337
Valvoline
VVV
$4.3B
$2.07M ﹤0.01%
57,160
-10,788
-16% -$432K
UNF icon
1338
Unifirst Corp
UNF
$5.24B
$2.06M ﹤0.01%
12,055
-407
-3% -$77.6K
HIO
1339
Western Asset High Income Opportunity Fund
HIO
$338M
$2.06M ﹤0.01%
524,334
-7,000
-1% -$27.8K
IEUR icon
1340
iShares Core MSCI Europe ETF
IEUR
$9.14B
$2.06M ﹤0.01%
38,146
-1,444
-4% -$82.3K
ACLS icon
1341
Axcelis
ACLS
$4.1B
$2.05M ﹤0.01%
28,623
+383
+1% +$31.8K
VTRS icon
1342
Viatris
VTRS
$18.7B
$2.05M ﹤0.01%
164,866
-27,084
-14% -$333K
IYT icon
1343
iShares US Transportation ETF
IYT
$2.27B
$2.04M ﹤0.01%
30,270
-13,719
-31% -$970K
RRC icon
1344
Range Resources
RRC
$9.41B
$2.04M ﹤0.01%
56,779
-95
-0.2% -$3.14K
TDW icon
1345
Tidewater
TDW
$4.46B
$2.04M ﹤0.01%
37,208
-716
-2% -$40.8K
LCII icon
1346
LCI Industries
LCII
$2.55B
$2.04M ﹤0.01%
19,681
-26,696
-58% -$3.08M
WTW icon
1347
Willis Towers Watson
WTW
$31.9B
$2.03M ﹤0.01%
6,490
-7,750
-54% -$2.38M
HBAN icon
1348
Huntington Bancshares
HBAN
$35.6B
$2.03M ﹤0.01%
123,771
-3,747
-3% -$61.6K
FCPT icon
1349
Four Corners Property Trust
FCPT
$2.69B
$2.03M ﹤0.01%
74,771
-274,450
-79% -$7.83M
OGE icon
1350
OGE Energy
OGE
$9.54B
$2.02M ﹤0.01%
49,046
+92
+0.2% +$3.83K
52 53
54
55 56

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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.