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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
KTOS icon
1651
Kratos Defense & Security Solutions
KTOS
$11.7B
$1.3M ﹤0.01%
49,126
-19,834
-29% -$508K
BOTZ icon
1652
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.57B
$1.29M ﹤0.01%
38,299
-4,829
-11% -$157K
EGBN icon
1653
Eagle Bancorp
EGBN
$851M
$1.29M ﹤0.01%
49,724
-30,670
-38% -$823K
AMSF icon
1654
AMERISAFE
AMSF
$522M
$1.29M ﹤0.01%
25,096
-2,808
-10% -$152K
CABO icon
1655
Cable One
CABO
$202M
$1.29M ﹤0.01%
3,570
-57
-2% -$21.3K
NOVT icon
1656
Novanta
NOVT
$6.26B
$1.29M ﹤0.01%
8,452
+17
+0.2% +$2.88K
CNX icon
1657
CNX Resources
CNX
$5.3B
$1.29M ﹤0.01%
35,122
-406
-1% -$15K
FSV icon
1658
FirstService
FSV
$6.28B
$1.29M ﹤0.01%
7,070
-12
-0.2% -$2.24K
STAA icon
1659
STAAR Surgical
STAA
$1.26B
$1.29M ﹤0.01%
53,037
+14,422
+37% +$412K
DFIN icon
1660
Donnelley Financial Solutions
DFIN
$1.17B
$1.29M ﹤0.01%
20,521
-454
-2% -$28.3K
MBWM icon
1661
Mercantile Bank Corp
MBWM
$1.05B
$1.29M ﹤0.01%
28,900
-11,907
-29% -$553K
ALE
1662
DELISTED
Allete
ALE
$1.28M ﹤0.01%
19,777
+36
+0.2% +$2.32K
LEG icon
1663
Leggett & Platt
LEG
$1.33B
$1.28M ﹤0.01%
133,153
-13,405
-9% -$160K
IYK icon
1664
iShares US Consumer Staples ETF
IYK
$1.42B
$1.28M ﹤0.01%
19,120
+1,435
+8% +$98.6K
CRK icon
1665
Comstock Resources
CRK
$4.15B
$1.28M ﹤0.01%
70,030
-1,118
-2% -$15.5K
POST icon
1666
Post Holdings
POST
$3.52B
$1.27M ﹤0.01%
11,140
+22
+0.2% +$2.51K
CLDT
1667
Chatham Lodging
CLDT
$580M
$1.27M ﹤0.01%
+142,219
New +$1.26M
DAR icon
1668
Darling Ingredients
DAR
$9.96B
$1.27M ﹤0.01%
37,723
-54,235
-59% -$2.05M
CIBR icon
1669
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$1.27M ﹤0.01%
19,968
+1,437
+8% +$90.2K
UNFI icon
1670
United Natural Foods
UNFI
$2.85B
$1.27M ﹤0.01%
46,410
-394
-0.8% -$9.08K
EPC icon
1671
Edgewell Personal Care
EPC
$1.28B
$1.26M ﹤0.01%
37,659
-1,063
-3% -$37.5K
MCHP icon
1672
Microchip Technology
MCHP
$44.8B
$1.26M ﹤0.01%
22,051
-3,306
-13% -$227K
NBHC icon
1673
National Bank Holdings
NBHC
$1.92B
$1.26M ﹤0.01%
29,383
-393
-1% -$17.8K
PRDO icon
1674
Perdoceo Education
PRDO
$1.99B
$1.26M ﹤0.01%
47,747
-731
-2% -$18K
BHE icon
1675
Benchmark Electronics
BHE
$2.94B
$1.26M ﹤0.01%
27,824
-530
-2% -$24.6K
65 66
67
68 69

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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.