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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
HRB icon
1476
H&R Block
HRB
$5.82B
$1.7M ﹤0.01%
32,246
-47,444
-60% -$2.79M
MAA icon
1477
Mid-America Apartment Communities
MAA
$15.4B
$1.7M ﹤0.01%
10,943
-1,574
-13% -$246K
EWJ icon
1478
iShares MSCI Japan ETF
EWJ
$22.6B
$1.7M ﹤0.01%
25,328
+14,387
+131% +$992K
GDDY icon
1479
GoDaddy
GDDY
$11.6B
$1.7M ﹤0.01%
8,834
-319
-3% -$58.3K
EVTC icon
1480
Evertec
EVTC
$1.77B
$1.7M ﹤0.01%
49,170
-1,072
-2% -$36.8K
STZ icon
1481
Constellation Brands
STZ
$22.8B
$1.7M ﹤0.01%
7,580
+239
+3% +$56.8K
PKG icon
1482
Packaging Corp of America
PKG
$22.7B
$1.7M ﹤0.01%
7,276
-1,179
-14% -$273K
FFIN icon
1483
First Financial Bankshares
FFIN
$4.93B
$1.69M ﹤0.01%
47,013
-6,313
-12% -$245K
ARCB icon
1484
ArcBest
ARCB
$3.07B
$1.69M ﹤0.01%
18,134
-482
-3% -$51K
AMR icon
1485
Alpha Metallurgical Resources
AMR
$1.95B
$1.69M ﹤0.01%
8,451
-135
-2% -$30.2K
IBTX
1486
DELISTED
Independent Bank Group, Inc.
IBTX
$1.69M ﹤0.01%
27,864
-449
-2% -$27.8K
CRSP icon
1487
CRISPR Therapeutics
CRSP
$5.17B
$1.69M ﹤0.01%
42,887
-4,809
-10% -$227K
HRL icon
1488
Hormel Foods
HRL
$13.6B
$1.68M ﹤0.01%
55,033
-25,580
-32% -$802K
CHRD icon
1489
Chord Energy
CHRD
$7.58B
$1.68M ﹤0.01%
14,383
-154
-1% -$19.4K
HAYW icon
1490
Hayward Holdings
HAYW
$3.27B
$1.68M ﹤0.01%
109,898
-1,601
-1% -$25.1K
CIG icon
1491
CEMIG Preferred Shares
CIG
$5.84B
$1.68M ﹤0.01%
948,710
+429,377
+83% +$834K
DOCN icon
1492
DigitalOcean
DOCN
$15.3B
$1.68M ﹤0.01%
49,217
-470
-0.9% -$18.4K
FOUR icon
1493
Shift4
FOUR
$3.41B
$1.68M ﹤0.01%
+16,156
New +$1.6M
VLUE icon
1494
iShares MSCI USA Value Factor ETF
VLUE
$9.46B
$1.67M ﹤0.01%
15,847
-2,738
-15% -$301K
HI
1495
DELISTED
Hillenbrand
HI
$1.67M ﹤0.01%
54,281
-867
-2% -$26.2K
ENPH icon
1496
Enphase Energy
ENPH
$5.41B
$1.67M ﹤0.01%
24,300
-711,060
-97% -$56.4M
EIX icon
1497
Edison International
EIX
$26.1B
$1.66M ﹤0.01%
20,538
-2,557
-11% -$214K
ENTG icon
1498
Entegris
ENTG
$22B
$1.66M ﹤0.01%
16,202
-20,894
-56% -$2.2M
NSSC icon
1499
Napco Security Technologies
NSSC
$1.43B
$1.66M ﹤0.01%
46,541
-18,789
-29% -$721K
CON
1500
Concentra Group Holdings
CON
$4.35B
$1.66M ﹤0.01%
+83,666
New +$1.73M
58 59
60
61 62

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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.