We are live on ! Find out more
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
BKNG icon
151
Booking.com
BKNG
$161B
$86.8M 0.17%
436,825
-158,200
-27% -$30.4M
KVUE icon
152
Kenvue
KVUE
$36.9B
$86.7M 0.17%
4,058,733
-127,866
-3% -$2.9M
CEG icon
153
Constellation Energy
CEG
$95.6B
$86.5M 0.17%
386,679
-56,697
-13% -$14.1M
EW icon
154
Edwards Lifesciences
EW
$51.7B
$85.7M 0.17%
1,158,750
-99,212
-8% -$6.94M
CNH
155
CNH Industrial
CNH
$17.5B
$85.2M 0.17%
7,521,385
-247,768
-3% -$2.82M
GBCI icon
156
Glacier Bancorp
GBCI
$6.35B
$84.6M 0.16%
1,685,466
-8,943
-0.5% -$468K
VXF icon
157
Vanguard Extended Market ETF
VXF
$31.7B
$84.6M 0.16%
439,830
+137,279
+45% +$26.5M
SNX icon
158
TD Synnex
SNX
$20.2B
$83.9M 0.16%
715,603
+343,856
+92% +$41.2M
MOG.A icon
159
Moog Inc Class A
MOG.A
$12.8B
$83.9M 0.16%
426,043
+37,832
+10% +$7.77M
JBSS icon
160
John B. Sanfilippo & Son
JBSS
$972M
$83.8M 0.16%
962,104
+344,152
+56% +$30.5M
YUMC icon
161
Yum China
YUMC
$16.3B
$83.6M 0.16%
1,735,632
-774,754
-31% -$36.7M
UPS icon
162
United Parcel Service
UPS
$88.9B
$83.5M 0.16%
661,828
-717,838
-52% -$94.5M
CBRE icon
163
CBRE Group
CBRE
$42.9B
$82.8M 0.16%
630,604
-34,415
-5% -$4.51M
BNY
164
Bank of New York Mellon
BNY
$107B
$82.7M 0.16%
1,075,707
-109,654
-9% -$8.48M
ALL icon
165
Allstate
ALL
$67.5B
$82.5M 0.16%
427,711
-12,205
-3% -$2.37M
HLIO icon
166
Helios Technologies
HLIO
$2.76B
$82.2M 0.16%
1,841,823
+21,683
+1% +$1.07M
EHC icon
167
Encompass Health
EHC
$12.4B
$82.1M 0.16%
888,827
+128,331
+17% +$12.6M
TSN icon
168
Tyson Foods
TSN
$20.4B
$82M 0.16%
1,427,869
-79,061
-5% -$4.78M
FN icon
169
Fabrinet
FN
$20.1B
$81.8M 0.16%
372,142
-36,004
-9% -$8.68M
DAY
170
DELISTED
Dayforce
DAY
$81.5M 0.16%
1,121,897
+15,426
+1% +$1.12M
LECO icon
171
Lincoln Electric
LECO
$15.4B
$81.2M 0.16%
433,386
-1,264
-0.3% -$255K
LHX icon
172
L3Harris
LHX
$53.4B
$81.2M 0.16%
385,634
-13,723
-3% -$3.29M
EFV icon
173
iShares MSCI EAFE Value ETF
EFV
$29.4B
$81.1M 0.16%
1,482,064
+17,434
+1% +$955K
BWXT icon
174
BWX Technologies
BWXT
$15.6B
$81M 0.16%
726,992
-19,153
-3% -$2.34M
MDB icon
175
MongoDB
MDB
$32.1B
$80.5M 0.16%
345,985
-3,266
-0.9% -$922K
5 6
7
8 9

Similar funds

Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

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.