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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
SDVY icon
1351
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$2.02M ﹤0.01%
53,108
+16,558
+45% +$620K
ABR icon
1352
Arbor Realty Trust
ABR
$1,000M
$2.02M ﹤0.01%
145,785
-2,280
-2% -$33.6K
MNST icon
1353
Monster Beverage
MNST
$89.6B
$2.02M ﹤0.01%
38,364
-823
-2% -$43.6K
FBIN icon
1354
Fortune Brands Innovations
FBIN
$5.73B
$2.01M ﹤0.01%
29,464
+73
+0.2% +$5.85K
UMBF icon
1355
UMB Financial
UMBF
$11.1B
$2.01M ﹤0.01%
17,833
-2,169
-11% -$251K
UPBD icon
1356
Upbound Group
UPBD
$1.12B
$2.01M ﹤0.01%
68,984
-25,145
-27% -$781K
OSIS icon
1357
OSI Systems
OSIS
$3.83B
$2.01M ﹤0.01%
12,013
-438
-4% -$69.4K
PRK icon
1358
Park National Corp
PRK
$3.63B
$2.01M ﹤0.01%
11,731
-22
-0.2% -$3.97K
BUSE icon
1359
First Busey Corp
BUSE
$2.55B
$2M ﹤0.01%
85,027
+56,073
+194% +$1.44M
QWLD
1360
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$179M
$2M ﹤0.01%
16,179
+2,314
+17% +$296K
UBSI icon
1361
United Bankshares
UBSI
$6.58B
$2M ﹤0.01%
53,353
-7,509
-12% -$296K
ENB icon
1362
Enbridge
ENB
$112B
$2M ﹤0.01%
46,862
+177
+0.4% +$7.41K
FRME icon
1363
First Merchants
FRME
$2.66B
$2M ﹤0.01%
48,477
+7,639
+19% +$309K
XSD icon
1364
State Street SPDR S&P Semiconductor ETF
XSD
$2.82B
$2M ﹤0.01%
8,048
-202
-2% -$49.5K
IVOG icon
1365
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.71B
$1.99M ﹤0.01%
17,690
-323
-2% -$37.9K
PAYO icon
1366
Payoneer
PAYO
$2.4B
$1.99M ﹤0.01%
198,464
-281
-0.1% -$2.69K
FTEC icon
1367
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$1.99M ﹤0.01%
10,772
+983
+10% +$180K
CRS icon
1368
Carpenter Technology
CRS
$27.8B
$1.99M ﹤0.01%
11,728
-27,495
-70% -$4.72M
CGNX icon
1369
Cognex
CGNX
$10.8B
$1.99M ﹤0.01%
55,459
+65
+0.1% +$2.55K
NARI
1370
DELISTED
Inari Medical, Inc. Common Stock
NARI
$1.99M ﹤0.01%
38,916
-435
-1% -$21.4K
CELH icon
1371
Celsius Holdings
CELH
$6.89B
$1.99M ﹤0.01%
75,415
+38,729
+106% +$1.15M
HMY icon
1372
Harmony Gold Mining
HMY
$12.4B
$1.99M ﹤0.01%
241,840
+124,037
+105% +$1.2M
BND icon
1373
Vanguard Total Bond Market
BND
$161B
$1.98M ﹤0.01%
27,410
-4,556
-14% -$333K
AIQ icon
1374
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$1.98M ﹤0.01%
51,065
+30,821
+152% +$1.19M
ARCH
1375
DELISTED
Arch Resources, Inc.
ARCH
$1.98M ﹤0.01%
13,997
-204
-1% -$31K
53 54
55
56 57

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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.