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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
FL
1601
DELISTED
Foot Locker
FL
$1.39M ﹤0.01%
63,945
-927
-1% -$21.7K
RH icon
1602
RH
RH
$3.47B
$1.39M ﹤0.01%
3,523
+13
+0.4% +$4.62K
PARR icon
1603
Par Pacific Holdings
PARR
$3.73B
$1.39M ﹤0.01%
84,495
-23,672
-22% -$400K
CP icon
1604
Canadian Pacific Kansas City
CP
$80.6B
$1.38M ﹤0.01%
17,832
-1,975
-10% -$152K
ROCK icon
1605
Gibraltar Industries
ROCK
$1.46B
$1.38M ﹤0.01%
23,452
-17,650
-43% -$1.2M
TECK icon
1606
Teck Resources
TECK
$32.8B
$1.38M ﹤0.01%
34,008
– –
SLM icon
1607
SLM Corp
SLM
$5.16B
$1.38M ﹤0.01%
49,960
-1,129
-2% -$27.9K
UFPT icon
1608
UFP Technologies
UFPT
$2.47B
$1.38M ﹤0.01%
5,635
-90
-2% -$26.2K
WWW icon
1609
Wolverine World Wide
WWW
$1.51B
$1.38M ﹤0.01%
62,037
-944
-1% -$18.9K
CLX icon
1610
Clorox
CLX
$13.1B
$1.38M ﹤0.01%
8,469
-622
-7% -$102K
VLTO icon
1611
Veralto
VLTO
$23.7B
$1.37M ﹤0.01%
13,464
-11
-0.1% -$1.17K
IDA icon
1612
Idacorp
IDA
$8.04B
$1.37M ﹤0.01%
12,534
+23
+0.2% +$2.53K
CCL icon
1613
Carnival Corporation Ltd
CCL
$38.4B
$1.37M ﹤0.01%
54,814
+1,085
+2% +$25.4K
CWS icon
1614
AdvisorShares Focused Equity ETF
CWS
$135M
$1.37M ﹤0.01%
19,101
+34
+0.2% +$2.35K
MCY icon
1615
Mercury Insurance
MCY
$5.89B
$1.37M ﹤0.01%
20,544
-328
-2% -$23.1K
FIVE icon
1616
Five Below
FIVE
$13.1B
$1.36M ﹤0.01%
12,942
+4
+0% +$383
LITE icon
1617
Lumentum
LITE
$63.4B
$1.36M ﹤0.01%
16,165
+213
+1% +$16.6K
PRG icon
1618
PROG Holdings
PRG
$1.68B
$1.36M ﹤0.01%
32,111
-1,124
-3% -$51.9K
LKFN icon
1619
Lakeland Financial Corp
LKFN
$1.53B
$1.36M ﹤0.01%
19,715
-315
-2% -$21.8K
JPC icon
1620
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$1.35M ﹤0.01%
171,712
-11,700
-6% -$94.1K
VSTS icon
1621
Vestis
VSTS
$1.74B
$1.35M ﹤0.01%
88,417
-1,412
-2% -$21.3K
CHCO icon
1622
City Holding Co
CHCO
$2.05B
$1.35M ﹤0.01%
11,364
-181
-2% -$22.4K
HYD icon
1623
VanEck High Yield Muni ETF
HYD
$4.4B
$1.34M ﹤0.01%
25,775
+14,696
+133% +$769K
GRBK icon
1624
Green Brick Partners
GRBK
$3.05B
$1.34M ﹤0.01%
23,732
-378
-2% -$26.8K
APPF icon
1625
AppFolio
APPF
$7.09B
$1.34M ﹤0.01%
5,431
-1,109
-17% -$260K
63 64
65
66 67

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SCP
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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.