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
JJSF icon
126
J&J Snack Foods
JJSF
$1.71B
$100M 0.19%
645,005
+2,357
+0.4% +$395K
HAE icon
127
Haemonetics
HAE
$4B
$98.7M 0.19%
1,264,294
+164,111
+15% +$13.2M
AGG icon
128
iShares Core US Aggregate Bond ETF
AGG
$138B
$98.6M 0.19%
1,007,886
-67,048
-6% -$6.6M
CMCSA icon
129
Comcast
CMCSA
$90B
$98.4M 0.19%
2,614,818
-200,177
-7% -$8.31M
PEG icon
130
Public Service Enterprise Group
PEG
$37.7B
$97.1M 0.19%
1,149,592
-38,964
-3% -$3.45M
NSA
131
DELISTED
National Storage Affiliates Trust
NSA
$96.6M 0.19%
2,548,145
+10,783
+0.4% +$462K
GD icon
132
General Dynamics
GD
$106B
$96.1M 0.19%
363,920
-10,056
-3% -$2.9M
VTV icon
133
Vanguard Morningstar Value ETF
VTV
$191B
$96M 0.19%
565,329
+52,285
+10% +$9.18M
HUM icon
134
Humana
HUM
$46.2B
$95.7M 0.19%
377,197
-223,120
-37% -$59.8M
TSME icon
135
Thrivent Small-Mid Cap ESG ETF
TSME
$1.01B
$95.6M 0.19%
2,606,925
+744,928
+40% +$28.2M
NUE icon
136
Nucor
NUE
$62.1B
$94.9M 0.18%
810,965
-472,146
-37% -$67.9M
NOC icon
137
Northrop Grumman
NOC
$81.2B
$94.6M 0.18%
201,377
-5,659
-3% -$2.85M
SNY icon
138
Sanofi
SNY
$104B
$93.8M 0.18%
1,943,761
+514,542
+36% +$26.2M
LH icon
139
Labcorp
LH
$25.9B
$92.4M 0.18%
402,958
-346,310
-46% -$79.4M
RDN icon
140
Radian Group
RDN
$4.93B
$92M 0.18%
2,900,539
-46,447
-2% -$1.58M
FBCG
141
Fidelity Blue Chip Growth ETF
FBCG
$7.25B
$91M 0.18%
1,967,967
+95,106
+5% +$4.31M
CCI icon
142
Crown Castle
CCI
$32.2B
$90.6M 0.18%
997,800
-61,500
-6% -$6.43M
EMXC icon
143
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$90.2M 0.17%
1,593,249
+285,997
+22% +$16.8M
REGN icon
144
Regeneron Pharmaceuticals
REGN
$80.8B
$89.2M 0.17%
125,194
+116,074
+1,273% +$97.4M
ZBH icon
145
Zimmer Biomet
ZBH
$18.4B
$88.7M 0.17%
839,461
-28,859
-3% -$3.1M
EQIX icon
146
Equinix
EQIX
$103B
$88.3M 0.17%
93,661
-58,780
-39% -$54.1M
MET icon
147
MetLife
MET
$62.1B
$88.2M 0.17%
1,077,214
-39,281
-4% -$3.27M
RHI icon
148
Robert Half
RHI
$4.37B
$87.8M 0.17%
1,246,675
+2,335
+0.2% +$166K
PEN icon
149
Penumbra
PEN
$12.8B
$87.3M 0.17%
367,661
-637
-0.2% -$145K
RGEN icon
150
Repligen
RGEN
$9.25B
$87.1M 0.17%
605,120
-33,482
-5% -$4.8M
4 5
6
7 8

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
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 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

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.