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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 | |
|---|---|---|---|---|---|---|
1501
Cousins Properties
CUZ
$4.83B
| $1.65M | ﹤0.01% |
53,741
-90,142
| -63% | -$2.77M |
|
1502
Banc of California
BANC
$3B
| $1.65M | ﹤0.01% |
106,472
-1,681
| -2% | -$26.5K |
|
1503
Mercury Systems
MRCY
$6.52B
| $1.65M | ﹤0.01% |
39,179
-475
| -1% | -$18.1K |
|
1504
Nuveen Core Equity Alpha Fund
JCE
$289M
| $1.64M | ﹤0.01% |
105,393
-2,152
| -2% | -$33.3K |
|
1505
Vornado Realty Trust
VNO
$7.26B
| $1.64M | ﹤0.01% |
39,027
+94
| +0.2% | +$3.98K |
|
1506
WEX
WEX
$6.35B
| $1.64M | ﹤0.01% |
9,361
-291
| -3% | -$54.6K |
|
1507
Boston Properties
BXP
$10.8B
| $1.64M | ﹤0.01% |
22,049
-1,530
| -6% | -$124K |
|
1508
Genpact
G
$5.74B
| $1.64M | ﹤0.01% |
38,177
-334
| -0.9% | -$14.1K |
|
1509
Magnite
MGNI
$3.47B
| $1.64M | ﹤0.01% |
102,931
-41,546
| -29% | -$610K |
|
|
OPLN
1510
Openlane
OPLN
$4.58B
| $1.64M | ﹤0.01% |
82,585
-2,713
| -3% | -$50K |
|
1511
NeoGenomics
NEO
$2.14B
| $1.64M | ﹤0.01% |
99,217
-1,424
| -1% | -$22.1K |
|
1512
CONMED
CNMD
$1.48B
| $1.63M | ﹤0.01% |
23,877
-310
| -1% | -$21.6K |
|
1513
Amcor
AMCR
$21.8B
| $1.63M | ﹤0.01% |
32,651
+4
| +0% | +$209 |
|
1514
Ligand Pharmaceuticals
LGND
$5.89B
| $1.62M | ﹤0.01% |
15,109
+25
| +0.2% | +$2.83K |
|
1515
Transmedics
TMDX
$3.07B
| $1.62M | ﹤0.01% |
25,942
-254
| -1% | -$23.6K |
|
1516
iShares Mortgage Real Estate ETF
REM
$538M
| $1.61M | ﹤0.01% |
74,117
-9,607
| -11% | -$218K |
|
1517
ESAB
ESAB
$5.32B
| $1.6M | ﹤0.01% |
13,370
+22
| +0.2% | +$2.66K |
|
1518
Sunrun
RUN
$2.38B
| $1.6M | ﹤0.01% |
173,403
-2,140
| -1% | -$26.6K |
|
1519
Powell Industries
POWL
$7.55B
| $1.6M | ﹤0.01% |
21,684
-345
| -2% | -$30.8K |
|
|
CWAN
1520
DELISTED
Clearwater Analytics
CWAN
| $1.6M | ﹤0.01% |
56,504
-18,644
| -25% | -$529K |
|
1521
Omnicell
OMCL
$1.7B
| $1.59M | ﹤0.01% |
35,801
-317
| -0.9% | -$14.2K |
|
1522
ResMed
RMD
$31.9B
| $1.59M | ﹤0.01% |
6,886
-66
| -0.9% | -$15.9K |
|
1523
Calix
CALX
$2.4B
| $1.59M | ﹤0.01% |
45,620
-369
| -0.8% | -$13K |
|
1524
FTI Consulting
FCN
$4.17B
| $1.59M | ﹤0.01% |
8,312
+24
| +0.3% | +$4.95K |
|
1525
Materion
MTRN
$5.83B
| $1.59M | ﹤0.01% |
16,039
-253
| -2% | -$27.5K |
|
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.