We are live on ! Find out more
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
FYBR
1426
DELISTED
Frontier Communications
FYBR
$1.81M ﹤0.01%
52,147
+178
+0.3% +$6.24K
RF icon
1427
Regions Financial
RF
$26.8B
$1.81M ﹤0.01%
76,130
-3,323
-4% -$82.1K
CPRX
1428
DELISTED
Catalyst Pharmaceutical
CPRX
$1.81M ﹤0.01%
86,660
-952
-1% -$20.5K
NNN icon
1429
NNN REIT
NNN
$8.8B
$1.8M ﹤0.01%
44,124
-42,617
-49% -$1.89M
SBCF icon
1430
Seacoast Banking Corp of Florida
SBCF
$3.37B
$1.8M ﹤0.01%
65,452
-933
-1% -$26.3K
ANF icon
1431
Abercrombie & Fitch
ANF
$5.27B
$1.8M ﹤0.01%
12,019
+13
+0.1% +$1.9K
LNW
1432
DELISTED
Light & Wonder
LNW
$1.79M ﹤0.01%
20,778
-66
-0.3% -$6.18K
ZD icon
1433
Ziff Davis
ZD
$2B
$1.79M ﹤0.01%
33,037
-2,098
-6% -$110K
YUM icon
1434
Yum! Brands
YUM
$39.7B
$1.79M ﹤0.01%
13,316
+316
+2% +$42.7K
IJT icon
1435
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$1.79M ﹤0.01%
12,728
+3,324
+35% +$470K
SCL icon
1436
Stepan Co
SCL
$1.47B
$1.79M ﹤0.01%
27,601
-4,797
-15% -$355K
SRCE icon
1437
1st Source
SRCE
$2.1B
$1.78M ﹤0.01%
30,574
-2,653
-8% -$164K
PODD icon
1438
Insulet
PODD
$9.91B
$1.78M ﹤0.01%
6,820
+3,940
+137% +$992K
PTGX icon
1439
Protagonist Therapeutics
PTGX
$9.71B
$1.78M ﹤0.01%
46,066
-191
-0.4% -$8.33K
FAF icon
1440
First American
FAF
$7.37B
$1.77M ﹤0.01%
28,375
+4,204
+17% +$274K
MUR icon
1441
Murphy Oil
MUR
$5.09B
$1.77M ﹤0.01%
58,517
-448
-0.8% -$14.4K
BRKR icon
1442
Bruker
BRKR
$8.58B
$1.77M ﹤0.01%
30,200
-60,084
-67% -$3.55M
PSMT icon
1443
Pricesmart
PSMT
$5.21B
$1.77M ﹤0.01%
19,194
-6,789
-26% -$619K
SHYG icon
1444
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$1.77M ﹤0.01%
40,920
+22,719
+125% +$976K
JAZZ icon
1445
Jazz Pharmaceuticals
JAZZ
$16.7B
$1.76M ﹤0.01%
14,336
-283
-2% -$33.4K
ENR icon
1446
Energizer
ENR
$1.5B
$1.76M ﹤0.01%
50,500
-806
-2% -$27.9K
AZTA icon
1447
Azenta
AZTA
$1.54B
$1.76M ﹤0.01%
35,223
+23,731
+207% +$1.08M
FDV icon
1448
Federated Hermes US Strategic Dividend ETF
FDV
$894M
$1.76M ﹤0.01%
+62,322
New +$1.73M
IVOV icon
1449
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
$1.76M ﹤0.01%
18,377
-77
-0.4% -$7.61K
AVUS icon
1450
Avantis US Equity ETF
AVUS
$14.3B
$1.75M ﹤0.01%
17,441
-4,226
-20% -$415K
56 57
58
59 60

Similar funds

Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM

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.