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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
LYB icon
1676
LyondellBasell Industries
LYB
$20.6B
$1.26M ﹤0.01%
16,997
-300
-2% -$25.2K
TRIP icon
1677
TripAdvisor
TRIP
$1.28B
$1.26M ﹤0.01%
85,133
-881
-1% -$12.9K
EEFT icon
1678
Euronet Worldwide
EEFT
$2.65B
$1.25M ﹤0.01%
12,185
-9,189
-43% -$935K
PICB icon
1679
Invesco International Corporate Bond ETF
PICB
$361M
$1.25M ﹤0.01%
55,940
+4,977
+10% +$111K
UCTT
1680
Ultra Clean Holdings
UCTT
$3.78B
$1.25M ﹤0.01%
34,829
-533
-2% -$19.7K
THS
1681
DELISTED
Treehouse Foods
THS
$1.25M ﹤0.01%
35,618
-1,063
-3% -$38.7K
KGS icon
1682
Kodiak Gas Services
KGS
$6.2B
$1.25M ﹤0.01%
30,605
-12,348
-29% -$446K
TRUP icon
1683
Trupanion
TRUP
$1.31B
$1.25M ﹤0.01%
25,857
-301
-1% -$15.5K
CRUS icon
1684
Cirrus Logic
CRUS
$6.16B
$1.25M ﹤0.01%
12,503
-45
-0.4% -$4.94K
HL icon
1685
Hecla Mining
HL
$11.8B
$1.25M ﹤0.01%
253,561
-102,328
-29% -$612K
DNP icon
1686
DNP Select Income Fund
DNP
$4.08B
$1.24M ﹤0.01%
139,862
+4,167
+3% +$39.2K
EIG icon
1687
Employers Holdings
EIG
$882M
$1.24M ﹤0.01%
24,256
-7,156
-23% -$363K
CDNA icon
1688
CareDx
CDNA
$2.45B
$1.24M ﹤0.01%
57,939
-23,392
-29% -$569K
IBDS icon
1689
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.86B
$1.24M ﹤0.01%
51,725
+3,202
+7% +$77.1K
LNG icon
1690
Cheniere Energy
LNG
$55.3B
$1.24M ﹤0.01%
5,765
-180
-3% -$36.5K
NXT icon
1691
Nextpower Inc
NXT
$15.9B
$1.24M ﹤0.01%
33,798
+100
+0.3% +$3.66K
WKC icon
1692
World Kinect Corp
WKC
$1.91B
$1.24M ﹤0.01%
44,891
-1,515
-3% -$43.5K
SWK icon
1693
Stanley Black & Decker
SWK
$15.7B
$1.23M ﹤0.01%
15,089
+6,665
+79% +$618K
CTS icon
1694
CTS Corp
CTS
$1.86B
$1.23M ﹤0.01%
23,278
-568
-2% -$29.7K
NWN icon
1695
Northwest Natural Holdings
NWN
$2.1B
$1.23M ﹤0.01%
31,020
+654
+2% +$26.7K
WFRD icon
1696
Weatherford International
WFRD
$6.65B
$1.23M ﹤0.01%
17,095
-92
-0.5% -$7.54K
DVA icon
1697
DaVita
DVA
$11.5B
$1.22M ﹤0.01%
8,074
-57
-0.7% -$8.94K
GXO icon
1698
GXO Logistics
GXO
$5.4B
$1.22M ﹤0.01%
28,114
+47
+0.2% +$2.59K
RIO icon
1699
Rio Tinto
RIO
$165B
$1.22M ﹤0.01%
19,811
-10,464
-35% -$668K
VRT icon
1700
Vertiv
VRT
$108B
$1.22M ﹤0.01%
9,672
-3,425
-26% -$407K
66 67
68
69 70

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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.