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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
MTZ icon
1376
MasTec
MTZ
$21.5B
$1.97M ﹤0.01%
14,486
+28
+0.2% +$3.75K
YELP icon
1377
Yelp
YELP
$1.33B
$1.97M ﹤0.01%
50,874
-1,668
-3% -$60.8K
JETS icon
1378
US Global Jets ETF
JETS
$821M
$1.97M ﹤0.01%
77,631
-29,456
-28% -$697K
BTU icon
1379
Peabody Energy
BTU
$3B
$1.97M ﹤0.01%
93,913
-4,955
-5% -$122K
OMFL icon
1380
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$1.96M ﹤0.01%
35,480
-4,152
-10% -$226K
CXT icon
1381
Crane NXT
CXT
$2.96B
$1.95M ﹤0.01%
33,570
+28
+0.1% +$1.61K
MTSI icon
1382
MACOM Technology Solutions
MTSI
$22.7B
$1.95M ﹤0.01%
15,013
+1,445
+11% +$182K
TBBK icon
1383
The Bancorp
TBBK
$2.81B
$1.95M ﹤0.01%
37,049
-1,398
-4% -$76.5K
KLIC icon
1384
Kulicke & Soffa
KLIC
$4.53B
$1.94M ﹤0.01%
41,640
-1,165
-3% -$54.7K
IWS icon
1385
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1.94M ﹤0.01%
14,478
+311
+2% +$41.6K
YOU icon
1386
Clear Secure
YOU
$5.27B
$1.94M ﹤0.01%
72,669
+226
+0.3% +$6.83K
AIN icon
1387
Albany International
AIN
$1.73B
$1.94M ﹤0.01%
24,193
-309
-1% -$24.3K
GPK icon
1388
Graphic Packaging
GPK
$3.53B
$1.92M ﹤0.01%
70,621
+114
+0.2% +$3.3K
RYAN icon
1389
Ryan Specialty Holdings
RYAN
$10.9B
$1.92M ﹤0.01%
29,373
+1,573
+6% +$110K
CNS icon
1390
Cohen & Steers
CNS
$4.22B
$1.91M ﹤0.01%
20,712
-327
-2% -$32.3K
VTLE
1391
DELISTED
Vital Energy
VTLE
$1.91M ﹤0.01%
61,863
+40,681
+192% +$1.21M
CTSH icon
1392
Cognizant
CTSH
$26.3B
$1.91M ﹤0.01%
24,580
-1,351
-5% -$106K
CHTR icon
1393
Charter Communications
CHTR
$18.3B
$1.9M ﹤0.01%
5,554
-4,180
-43% -$1.51M
HTB
1394
HomeTrust Bancshares
HTB
$826M
$1.9M ﹤0.01%
56,473
-6,330
-10% -$223K
CRDO icon
1395
Credo Technology Group
CRDO
$44.7B
$1.9M ﹤0.01%
28,289
-14,972
-35% -$744K
NATL icon
1396
NCR Atleos
NATL
$3.43B
$1.9M ﹤0.01%
56,030
-764
-1% -$23.2K
PPBI
1397
DELISTED
Pacific Premier Bancorp
PPBI
$1.9M ﹤0.01%
76,207
-1,872
-2% -$49.6K
ACWX icon
1398
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$1.9M ﹤0.01%
34,678
-2,971
-8% -$163K
DNLI icon
1399
Denali Therapeutics
DNLI
$4B
$1.9M ﹤0.01%
92,972
-45,890
-33% -$1.17M
AZZ icon
1400
AZZ Inc
AZZ
$4.58B
$1.89M ﹤0.01%
23,093
-321
-1% -$27.2K
54 55
56
57 58

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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.