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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 | |
|---|---|---|---|---|---|---|
1626
Horace Mann Educators
HMN
$2.13B
| $1.34M | ﹤0.01% |
34,142
-1,730
| -5% | -$67.6K |
|
1627
Talos Energy
TALO
$2.63B
| $1.34M | ﹤0.01% |
137,838
+40,221
| +41% | +$423K |
|
|
CET
1628
Central Securities Corp
CET
$1.63B
| $1.33M | ﹤0.01% |
27,265
| – | – |
|
1629
Myriad Genetics
MYGN
$305M
| $1.33M | ﹤0.01% |
97,362
-11,854
| -11% | -$219K |
|
1630
Rogers Corp
ROG
$2.39B
| $1.33M | ﹤0.01% |
13,126
-165
| -1% | -$17.2K |
|
1631
Central Garden & Pet Co Class A
CENTA
$2.39B
| $1.33M | ﹤0.01% |
40,199
-641
| -2% | -$20.4K |
|
1632
Commercial Metals
CMC
$8.01B
| $1.33M | ﹤0.01% |
26,802
-213
| -0.8% | -$12K |
|
1633
HF Sinclair
DINO
$15.4B
| $1.33M | ﹤0.01% |
37,925
-475
| -1% | -$19.4K |
|
1634
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
| $1.33M | ﹤0.01% |
26,593
+1,004
| +4% | +$50.3K |
|
1635
Park Hotels & Resorts
PK
$2.91B
| $1.33M | ﹤0.01% |
94,220
+28,379
| +43% | +$417K |
|
1636
Rambus
RMBS
$10.5B
| $1.33M | ﹤0.01% |
25,076
-222
| -0.9% | -$11.3K |
|
1637
Kosmos Energy
KOS
$1.53B
| $1.32M | ﹤0.01% |
+385,624
| New | +$1.47M |
|
1638
St. Joe Company
JOE
$3.9B
| $1.32M | ﹤0.01% |
29,340
-468
| -2% | -$24.2K |
|
1639
Affiliated Managers Group
AMG
$9.65B
| $1.31M | ﹤0.01% |
7,112
+108
| +2% | +$20.2K |
|
1640
Chefs' Warehouse
CHEF
$4.5B
| $1.31M | ﹤0.01% |
26,599
-610
| -2% | -$26.6K |
|
1641
Watts Water Technologies
WTS
$12.9B
| $1.31M | ﹤0.01% |
6,442
+5
| +0.1% | +$1.04K |
|
1642
Dover
DOV
$28.2B
| $1.31M | ﹤0.01% |
6,978
-50
| -0.7% | -$9.78K |
|
1643
Bentley Systems
BSY
$10.7B
| $1.31M | ﹤0.01% |
27,965
| – | – |
|
1644
Cytokinetics
CYTK
$10.8B
| $1.31M | ﹤0.01% |
27,768
+126
| +0.5% | +$6.54K |
|
1645
iShares Global Comm Services ETF
IXP
$572M
| $1.3M | ﹤0.01% |
13,498
-2,058
| -13% | -$198K |
|
1646
Ameren
AEE
$29.8B
| $1.3M | ﹤0.01% |
14,493
+12
| +0.1% | +$1.07K |
|
1647
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.76B
| $1.3M | ﹤0.01% |
+43,451
| New | +$1.36M |
|
1648
Saic
SAIC
$5.27B
| $1.3M | ﹤0.01% |
11,652
-383
| -3% | -$50.5K |
|
|
ALTM
1649
DELISTED
Arcadium Lithium plc
ALTM
| $1.3M | ﹤0.01% |
253,089
+443
| +0.2% | +$2.26K |
|
1650
GATX Corp
GATX
$6.29B
| $1.3M | ﹤0.01% |
8,362
-1
| -0% | -$149 |
|
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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.