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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 | |
|---|---|---|---|---|---|---|
1401
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
| $1.88M | ﹤0.01% |
54,712
-12,457
| -19% | -$441K |
|
|
SWI
1402
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.88M | ﹤0.01% |
131,898
-29,533
| -18% | -$398K |
|
|
MPT
1403
Medical Properties Trust
MPT
$2.48B
| $1.88M | ﹤0.01% |
475,277
+4,058
| +0.9% | +$18.2K |
|
1404
Halozyme
HALO
$11.6B
| $1.87M | ﹤0.01% |
39,206
-193,810
| -83% | -$9.94M |
|
1405
HNI Corp
HNI
$3.54B
| $1.86M | ﹤0.01% |
37,028
-68
| -0.2% | -$3.65K |
|
|
IGD
1406
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$522M
| $1.86M | ﹤0.01% |
344,231
| – | – |
|
1407
Howard Hughes
HHH
$3.91B
| $1.86M | ﹤0.01% |
24,202
-9,768
| -29% | -$778K |
|
1408
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
| $1.86M | ﹤0.01% |
14,899
-79
| -0.5% | -$10.1K |
|
1409
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
| $1.86M | ﹤0.01% |
23,063
+3,487
| +18% | +$278K |
|
|
ANSS
1410
DELISTED
Ansys
ANSS
| $1.85M | ﹤0.01% |
5,498
-1
| -0% | -$335 |
|
1411
MYR Group
MYRG
$5.14B
| $1.85M | ﹤0.01% |
12,461
-503
| -4% | -$70.4K |
|
1412
CoreCivic
CXW
$3.26B
| $1.85M | ﹤0.01% |
85,234
-1,360
| -2% | -$24.9K |
|
1413
LXP Industrial Trust
LXP
$3.58B
| $1.85M | ﹤0.01% |
45,528
-700
| -2% | -$32.4K |
|
1414
iShares Silver Trust
SLV
$32B
| $1.85M | ﹤0.01% |
67,123
-7,619
| -10% | -$218K |
|
1415
BancFirst
BANF
$3.77B
| $1.84M | ﹤0.01% |
15,743
+184
| +1% | +$21.6K |
|
1416
Sunstone Hotel Investors
SHO
$2.01B
| $1.84M | ﹤0.01% |
155,286
-4,397
| -3% | -$47.9K |
|
1417
Sea Limited
SE
$70.3B
| $1.84M | ﹤0.01% |
18,682
+9,973
| +115% | +$1.05M |
|
1418
Hewlett Packard
HPE
$72.4B
| $1.84M | ﹤0.01% |
85,556
-25,081
| -23% | -$529K |
|
1419
Tandem Diabetes Care
TNDM
$1.59B
| $1.83M | ﹤0.01% |
50,765
-644
| -1% | -$21.8K |
|
1420
Interparfums
IPAR
$3.83B
| $1.82M | ﹤0.01% |
13,864
-219
| -2% | -$28.1K |
|
1421
Visteon
VC
$2.8B
| $1.82M | ﹤0.01% |
20,542
+13,380
| +187% | +$1.22M |
|
1422
KBR
KBR
$4.83B
| $1.82M | ﹤0.01% |
31,351
+94
| +0.3% | +$6K |
|
1423
Dimensional Global Sustainability Fixed Income ETF
DFSB
$728M
| $1.81M | ﹤0.01% |
35,598
+5,570
| +19% | +$290K |
|
1424
Oshkosh
OSK
$9.59B
| $1.81M | ﹤0.01% |
19,075
+10
| +0.1% | +$1.05K |
|
1425
JetBlue
JBLU
$2.13B
| $1.81M | ﹤0.01% |
230,582
-3,651
| -2% | -$24.7K |
|
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.