We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1576
LeMaitre Vascular
LMAT
$1.86B
| $1.46M | ﹤0.01% |
15,815
-242
| -2% | -$23.3K |
|
1577
MP Materials
MP
$9.75B
| $1.46M | ﹤0.01% |
93,352
-2,754
| -3% | -$51.1K |
|
1578
First Trust Value Line Dividend Fund
FVD
$8.35B
| $1.45M | ﹤0.01% |
31,680
-485
| -2% | -$21.9K |
|
|
K
1579
DELISTED
Kellanova
K
| $1.45M | ﹤0.01% |
17,867
-3,815
| -18% | -$308K |
|
1580
Stewart Information Services
STC
$2.01B
| $1.45M | ﹤0.01% |
21,428
-308
| -1% | -$22K |
|
1581
Kennametal
KMT
$2.37B
| $1.44M | ﹤0.01% |
60,078
-1,097
| -2% | -$29.2K |
|
1582
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
| $1.44M | ﹤0.01% |
17,954
+3,747
| +26% | +$315K |
|
1583
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
EMCR
$60.6M
| $1.44M | ﹤0.01% |
45,171
+2,919
| +7% | +$91.7K |
|
1584
LGI Homes
LGIH
$1.33B
| $1.43M | ﹤0.01% |
15,993
-247
| -2% | -$25.9K |
|
1585
Capitol Federal Financial
CFFN
$1.09B
| $1.43M | ﹤0.01% |
241,693
+22,648
| +10% | +$144K |
|
1586
Hershey
HSY
$36.4B
| $1.43M | ﹤0.01% |
8,351
-239
| -3% | -$42.9K |
|
1587
Starwood Property Trust
STWD
$6.18B
| $1.43M | ﹤0.01% |
75,365
+776
| +1% | +$15.4K |
|
1588
National Fuel Gas
NFG
$7.75B
| $1.42M | ﹤0.01% |
23,360
+1,897
| +9% | +$116K |
|
1589
Sonos
SONO
$1.83B
| $1.42M | ﹤0.01% |
94,117
-911
| -1% | -$12.3K |
|
1590
Pathward Financial
CASH
$1.82B
| $1.41M | ﹤0.01% |
19,205
-409
| -2% | -$31.2K |
|
1591
La-Z-Boy
LZB
$1.66B
| $1.41M | ﹤0.01% |
32,411
-697
| -2% | -$29.5K |
|
1592
First Bancorp
FBNC
$2.7B
| $1.41M | ﹤0.01% |
31,955
-461
| -1% | -$20.6K |
|
1593
Broadridge
BR
$19.7B
| $1.4M | ﹤0.01% |
6,210
+6
| +0.1% | +$1.34K |
|
1594
Citizens Financial Group
CFG
$30.7B
| $1.4M | ﹤0.01% |
32,005
-2,434
| -7% | -$108K |
|
1595
Arrow Electronics
ARW
$10.5B
| $1.4M | ﹤0.01% |
12,374
-65
| -0.5% | -$8.02K |
|
1596
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $1.4M | ﹤0.01% |
14,326
-1,813
| -11% | -$171K |
|
1597
John Wiley & Sons Class A
WLY
$2.58B
| $1.4M | ﹤0.01% |
31,946
-509
| -2% | -$25K |
|
|
TRST
1598
Trustco Bank Corp NY
TRST
$950M
| $1.4M | ﹤0.01% |
41,861
-4,727
| -10% | -$164K |
|
1599
FB Financial Corp
FBK
$3.04B
| $1.39M | ﹤0.01% |
27,051
-420
| -2% | -$21.9K |
|
1600
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$525M
| $1.39M | ﹤0.01% |
+47,647
| New | +$1.36M |
|
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.