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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 | |
|---|---|---|---|---|---|---|
1526
Ollie's Bargain Outlet
OLLI
$4.84B
| $1.58M | ﹤0.01% |
14,435
+56
| +0.4% | +$5.57K |
|
1527
Invesco Aerospace & Defense ETF
PPA
$8.75B
| $1.58M | ﹤0.01% |
13,778
+2,009
| +17% | +$237K |
|
1528
Revolve Group
RVLV
$1.7B
| $1.58M | ﹤0.01% |
47,550
-13,349
| -22% | -$413K |
|
|
PINC
1529
DELISTED
Premier
PINC
| $1.57M | ﹤0.01% |
74,287
-8,027
| -10% | -$170K |
|
|
FAX
1530
abrdn Asia-Pacific Income Fund
FAX
$603M
| $1.57M | ﹤0.01% |
106,922
| – | – |
|
1531
Dropbox
DBX
$7.53B
| $1.57M | ﹤0.01% |
52,374
-13,397
| -20% | -$370K |
|
1532
Ambarella
AMBA
$3.72B
| $1.57M | ﹤0.01% |
21,532
-8,759
| -29% | -$558K |
|
1533
Phinia Inc
PHIN
$2.77B
| $1.57M | ﹤0.01% |
32,509
-1,791
| -5% | -$88.4K |
|
1534
Century Communities
CCS
$1.99B
| $1.56M | ﹤0.01% |
21,315
-340
| -2% | -$30.3K |
|
1535
Hyatt Hotels
H
$16.3B
| $1.56M | ﹤0.01% |
9,951
-604
| -6% | -$93.7K |
|
1536
NCR Voyix
VYX
$1.11B
| $1.56M | ﹤0.01% |
112,826
-1,333
| -1% | -$18.5K |
|
1537
First Industrial Realty Trust
FR
$8.34B
| $1.56M | ﹤0.01% |
31,141
-137,937
| -82% | -$7.32M |
|
|
AZPN
1538
DELISTED
Aspen Technology Inc
AZPN
| $1.56M | ﹤0.01% |
6,251
+10
| +0.2% | +$2.44K |
|
1539
Privia Health
PRVA
$2.84B
| $1.56M | ﹤0.01% |
79,769
-812
| -1% | -$16.1K |
|
1540
Equifax
EFX
$21.4B
| $1.56M | ﹤0.01% |
6,040
-57
| -0.9% | -$15.3K |
|
|
GAM
1541
General American Investors Company
GAM
$1.62B
| $1.56M | ﹤0.01% |
28,237
| – | – |
|
1542
First Mid Bancshares
FMBH
$1.37B
| $1.55M | ﹤0.01% |
42,199
-1,053
| -2% | -$41.9K |
|
1543
Exelon
EXC
$46B
| $1.55M | ﹤0.01% |
41,243
+156
| +0.4% | +$6.05K |
|
1544
Supernus Pharmaceuticals
SUPN
$2.77B
| $1.54M | ﹤0.01% |
42,682
-591
| -1% | -$20.8K |
|
1545
Principal Financial Group
PFG
$24B
| $1.54M | ﹤0.01% |
19,921
-4,228
| -18% | -$356K |
|
1546
Ralph Lauren
RL
$24B
| $1.54M | ﹤0.01% |
6,666
-1,901
| -22% | -$405K |
|
1547
Cardinal Health
CAH
$57.1B
| $1.54M | ﹤0.01% |
12,937
+210
| +2% | +$24.5K |
|
1548
PGIM Short Duration Multi-Sector Bond ETF
PSDM
$223M
| $1.53M | ﹤0.01% |
+30,244
| New | +$1.54M |
|
|
ALTR
1549
DELISTED
Altair Engineering Inc
ALTR
| $1.53M | ﹤0.01% |
14,065
+104
| +0.7% | +$10.7K |
|
1550
Mine Safety
MSA
$7.55B
| $1.53M | ﹤0.01% |
9,249
+4
| +0% | +$686 |
|
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.