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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 | |
|---|---|---|---|---|---|---|
1451
Carvana
CVNA
$81.5B
| $1.75M | ﹤0.01% |
43,120
-13,485
| -24% | -$606K |
|
1452
Coca-Cola Consolidated
COKE
$12.4B
| $1.75M | ﹤0.01% |
13,870
+30
| +0.2% | +$3.76K |
|
1453
Standex International
SXI
$3.98B
| $1.75M | ﹤0.01% |
9,339
+29
| +0.3% | +$5.59K |
|
|
DCH
1454
Dauch Corp
DCH
$1.58B
| $1.75M | ﹤0.01% |
299,426
-85,641
| -22% | -$536K |
|
|
BERY
1455
DELISTED
Berry Global Group, Inc.
BERY
| $1.74M | ﹤0.01% |
26,965
-15,190
| -36% | -$1M |
|
1456
NBT Bancorp
NBTB
$2.73B
| $1.74M | ﹤0.01% |
36,462
-581
| -2% | -$27.6K |
|
1457
Trex
TREX
$4.91B
| $1.74M | ﹤0.01% |
25,210
-329
| -1% | -$23.2K |
|
1458
Addus HomeCare
ADUS
$2.23B
| $1.74M | ﹤0.01% |
13,861
-195
| -1% | -$24.6K |
|
1459
Crane Co
CR
$12.7B
| $1.74M | ﹤0.01% |
11,446
+21
| +0.2% | +$3.46K |
|
1460
Viavi Solutions
VIAV
$9.18B
| $1.73M | ﹤0.01% |
171,450
-13,149
| -7% | -$130K |
|
1461
PG&E
PCG
$37.5B
| $1.73M | ﹤0.01% |
85,709
+1,839
| +2% | +$37.4K |
|
|
MASI
1462
DELISTED
Masimo
MASI
| $1.73M | ﹤0.01% |
10,456
+83
| +0.8% | +$13.1K |
|
1463
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
| $1.73M | ﹤0.01% |
37,086
+8,091
| +28% | +$378K |
|
1464
GSK
GSK
$104B
| $1.73M | ﹤0.01% |
49,864
-3,484
| -7% | -$125K |
|
1465
Fidelity High Dividend ETF
FDVV
$10.4B
| $1.72M | ﹤0.01% |
34,486
+29,654
| +614% | +$1.52M |
|
|
1466
Option Care Health
OPCH
$3.67B
| $1.72M | ﹤0.01% |
74,075
-5,789,855
| -99% | -$146M |
|
|
ROIC
1467
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.72M | ﹤0.01% |
98,774
-1,314
| -1% | -$22K |
|
1468
Darden Restaurants
DRI
$24.9B
| $1.71M | ﹤0.01% |
9,184
-660
| -7% | -$111K |
|
1469
Dell
DELL
$296B
| $1.71M | ﹤0.01% |
14,868
+860
| +6% | +$108K |
|
1470
Extreme Networks
EXTR
$3.09B
| $1.71M | ﹤0.01% |
102,134
-218
| -0.2% | -$3.53K |
|
1471
TRI-Continental Corp
TY
$1.91B
| $1.71M | ﹤0.01% |
51,675
-4,453
| -8% | -$148K |
|
1472
SiriusXM
SIRI
$9.7B
| $1.71M | ﹤0.01% |
74,971
+5,765
| +8% | +$147K |
|
1473
AstraZeneca
AZN
$251B
| $1.71M | ﹤0.01% |
13,183
-9,045
| -41% | -$1.27M |
|
1474
Kraft Heinz
KHC
$29.6B
| $1.71M | ﹤0.01% |
55,155
+2,527
| +5% | +$82.8K |
|
1475
O-I Glass
OI
$1.08B
| $1.71M | ﹤0.01% |
157,287
-26,300
| -14% | -$320K |
|
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.