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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
CIVI
1701
DELISTED
Civitas Resources
CIVI
$1.22M ﹤0.01%
26,626
-25,370
-49% -$1.26M
COMP icon
1702
Compass
COMP
$9.56B
$1.22M ﹤0.01%
208,564
-254,807
-55% -$1.61M
CHX
1703
DELISTED
ChampionX
CHX
$1.22M ﹤0.01%
44,823
+69
+0.2% +$2.05K
LCTD icon
1704
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$295M
$1.21M ﹤0.01%
26,522
+1,308
+5% +$60K
APOG icon
1705
Apogee Enterprises
APOG
$909M
$1.21M ﹤0.01%
16,961
-263
-2% -$20.6K
KSS icon
1706
Kohl's
KSS
$2.12B
$1.21M ﹤0.01%
86,196
-1,348
-2% -$23.2K
LTC
1707
LTC Properties
LTC
$2.07B
$1.21M ﹤0.01%
34,984
+831
+2% +$30.7K
MLKN icon
1708
MillerKnoll
MLKN
$1.66B
$1.21M ﹤0.01%
53,462
-1,376
-3% -$33.2K
DVAX
1709
DELISTED
Dynavax Technologies
DVAX
$1.21M ﹤0.01%
94,496
-1,208
-1% -$14.6K
QLYS icon
1710
Qualys
QLYS
$6.38B
$1.21M ﹤0.01%
8,609
-39
-0.5% -$5.43K
SHLS icon
1711
Shoals Technologies Group
SHLS
$1.48B
$1.21M ﹤0.01%
+218,398
New +$1.11M
XENE icon
1712
Xenon Pharmaceuticals
XENE
$6.11B
$1.2M ﹤0.01%
30,699
-12,394
-29% -$512K
IPGP icon
1713
IPG Photonics
IPGP
$3.7B
$1.2M ﹤0.01%
16,519
-4,239
-20% -$326K
NTCT icon
1714
NETSCOUT
NTCT
$2.81B
$1.2M ﹤0.01%
55,434
-572
-1% -$12.4K
SEI
1715
Solaris Energy Infrastructure
SEI
$3.97B
$1.2M ﹤0.01%
41,669
-17,069
-29% -$339K
IEV icon
1716
iShares Europe ETF
IEV
$1.7B
$1.2M ﹤0.01%
23,012
-3,775
-14% -$206K
THO icon
1717
Thor Industries
THO
$4.16B
$1.2M ﹤0.01%
12,495
-3
-0% -$320
ROIV icon
1718
Roivant Sciences
ROIV
$25.2B
$1.2M ﹤0.01%
101,056
-22,767
-18% -$269K
HLIT icon
1719
Harmonic Inc
HLIT
$1.26B
$1.19M ﹤0.01%
90,070
-1,280
-1% -$16.7K
TNC icon
1720
Tennant Co
TNC
$1.17B
$1.19M ﹤0.01%
14,621
-669,535
-98% -$58.9M
STEL
1721
DELISTED
Stellar Bancorp
STEL
$1.19M ﹤0.01%
41,984
-3,136
-7% -$89.3K
VNOM icon
1722
Viper Energy
VNOM
$15.2B
$1.19M ﹤0.01%
24,230
+397
+2% +$20.4K
NCLH icon
1723
Norwegian Cruise Line
NCLH
$8.61B
$1.18M ﹤0.01%
46,002
-14
-0% -$354
ADEA icon
1724
Adeia
ADEA
$3.09B
$1.18M ﹤0.01%
84,456
-1,065
-1% -$13.5K
STT icon
1725
State Street
STT
$51.2B
$1.18M ﹤0.01%
12,036
-239
-2% -$22.6K
67 68
69
70 71

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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.