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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 | |
|---|---|---|---|---|---|---|
1551
LiveRamp
RAMP
$2.29B
| $1.53M | ﹤0.01% |
50,446
-1,864
| -4% | -$52.1K |
|
1552
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$675M
| $1.53M | ﹤0.01% |
13,261
-600
| -4% | -$67.6K |
|
|
SEM
1553
DELISTED
Select Medical
SEM
| $1.53M | ﹤0.01% |
80,960
-72,908
| -47% | -$1.41M |
|
1554
Louisiana-Pacific
LPX
$5.32B
| $1.52M | ﹤0.01% |
14,709
+15
| +0.1% | +$1.63K |
|
1555
WisdomTree Bianco Total Return Fund
WTBN
$101M
| $1.52M | ﹤0.01% |
+60,254
| New | +$1.52M |
|
1556
ePlus
PLUS
$2.37B
| $1.51M | ﹤0.01% |
20,507
-368
| -2% | -$32.1K |
|
1557
Carter's
CRI
$1.48B
| $1.51M | ﹤0.01% |
27,856
+19,367
| +228% | +$1.11M |
|
1558
Corning
GLW
$138B
| $1.51M | ﹤0.01% |
31,708
-8
| -0% | -$379 |
|
1559
Tenable Holdings
TENB
$4.15B
| $1.51M | ﹤0.01% |
38,273
+3,600
| +10% | +$149K |
|
1560
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.79B
| $1.5M | ﹤0.01% |
30,351
-22,309
| -42% | -$1.14M |
|
1561
Whirlpool
WHR
$2.83B
| $1.5M | ﹤0.01% |
13,074
+78
| +0.6% | +$8.61K |
|
1562
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
| $1.49M | ﹤0.01% |
57,724
-10,900
| -16% | -$302K |
|
1563
Alamo Group
ALG
$2.1B
| $1.49M | ﹤0.01% |
8,017
-128
| -2% | -$23.9K |
|
1564
Quaker Houghton
KWR
$3.01B
| $1.49M | ﹤0.01% |
10,587
-244
| -2% | -$38.5K |
|
|
TMHC
1565
DELISTED
Taylor Morrison
TMHC
| $1.49M | ﹤0.01% |
24,348
-142
| -0.6% | -$9.69K |
|
1566
Bio-Rad Laboratories Class A
BIO
$9.43B
| $1.49M | ﹤0.01% |
4,530
+32
| +0.7% | +$10.9K |
|
1567
Cohen & Steers Closed End Opportunity Fund
FOF
$382M
| $1.49M | ﹤0.01% |
117,093
+7,928
| +7% | +$103K |
|
1568
Gerdau
GGB
$9.4B
| $1.49M | ﹤0.01% |
515,417
+320,404
| +164% | +$1.06M |
|
1569
Valley National Bancorp
VLY
$8.11B
| $1.48M | ﹤0.01% |
163,358
-170,286
| -51% | -$1.65M |
|
1570
The Greenbrier Companies
GBX
$1.44B
| $1.48M | ﹤0.01% |
24,239
-208
| -0.9% | -$12.7K |
|
1571
Vishay Intertechnology
VSH
$5.19B
| $1.47M | ﹤0.01% |
87,037
+60,384
| +227% | +$1.06M |
|
1572
Domino's
DPZ
$11.7B
| $1.47M | ﹤0.01% |
3,508
-708
| -17% | -$309K |
|
|
FBMS
1573
DELISTED
The First Bancshares, Inc.
FBMS
| $1.47M | ﹤0.01% |
42,026
-14,843
| -26% | -$517K |
|
1574
DNOW Inc
DNOW
$3.04B
| $1.47M | ﹤0.01% |
112,900
-14,350
| -11% | -$193K |
|
1575
Lantheus
LNTH
$6.59B
| $1.46M | ﹤0.01% |
16,359
+47
| +0.3% | +$4.58K |
|
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.