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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 | |
|---|---|---|---|---|---|---|
1726
Rithm Capital
RITM
$5.71B
| $1.18M | ﹤0.01% |
108,884
-54,097
| -33% | -$586K |
|
1727
Take-Two Interactive
TTWO
$47.5B
| $1.18M | ﹤0.01% |
6,403
+6
| +0.1% | +$1.04K |
|
1728
Buckle
BKE
$2.37B
| $1.18M | ﹤0.01% |
23,178
-369
| -2% | -$17.4K |
|
1729
Cabot Corp
CBT
$4.57B
| $1.18M | ﹤0.01% |
12,900
+20
| +0.2% | +$2.15K |
|
1730
Adient
ADNT
$1.48B
| $1.18M | ﹤0.01% |
68,324
-1,507
| -2% | -$30.1K |
|
1731
Veeco
VECO
$3.07B
| $1.18M | ﹤0.01% |
43,887
-706
| -2% | -$20.5K |
|
1732
MaxLinear
MXL
$6.32B
| $1.17M | ﹤0.01% |
59,339
-616
| -1% | -$9.89K |
|
1733
Grocery Outlet
GO
$964M
| $1.17M | ﹤0.01% |
75,081
-134,450
| -64% | -$2.34M |
|
1734
SiriusPoint
SPNT
$2.63B
| $1.17M | ﹤0.01% |
71,316
-5,181
| -7% | -$74.8K |
|
|
XHR
1735
Xenia Hotels & Resorts
XHR
$1.74B
| $1.17M | ﹤0.01% |
78,699
-119,846
| -60% | -$1.81M |
|
1736
Koppers
KOP
$902M
| $1.16M | ﹤0.01% |
35,783
-8,566
| -19% | -$306K |
|
1737
Photronics
PLAB
$1.94B
| $1.15M | ﹤0.01% |
48,969
-785
| -2% | -$19.2K |
|
|
SAFE
1738
Safehold
SAFE
$1.1B
| $1.15M | ﹤0.01% |
62,363
-27,633
| -31% | -$601K |
|
|
HTO
1739
H2O America
HTO
$2.58B
| $1.15M | ﹤0.01% |
23,390
+14
| +0.1% | +$771 |
|
1740
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
| $1.15M | ﹤0.01% |
11,013
-4,550
| -29% | -$488K |
|
1741
WisdomTree US Value Fund
WTV
$3.36B
| $1.15M | ﹤0.01% |
13,740
+2,030
| +17% | +$171K |
|
1742
Ferrari
RACE
$72.4B
| $1.15M | ﹤0.01% |
2,528
-181
| -7% | -$81.7K |
|
|
VBTX
1743
DELISTED
Veritex Holdings
VBTX
| $1.14M | ﹤0.01% |
42,113
-596
| -1% | -$16.8K |
|
1744
Molson Coors Class B
TAP
$7.78B
| $1.14M | ﹤0.01% |
19,269
+22
| +0.1% | +$1.28K |
|
1745
Boyd Gaming
BYD
$6.04B
| $1.13M | ﹤0.01% |
15,598
-571
| -4% | -$40.1K |
|
1746
S&T Bancorp
STBA
$1.8B
| $1.13M | ﹤0.01% |
29,573
-469
| -2% | -$19.1K |
|
1747
Financial Institutions
FISI
$817M
| $1.13M | ﹤0.01% |
41,363
-8,925
| -18% | -$235K |
|
1748
Goodyear
GT
$1.76B
| $1.13M | ﹤0.01% |
125,150
-23,371
| -16% | -$213K |
|
1749
Virtus Investment Partners
VRTS
$1.13B
| $1.13M | ﹤0.01% |
5,099
-128
| -2% | -$29.1K |
|
1750
Midland States Bancorp
MSBI
$691M
| $1.12M | ﹤0.01% |
45,990
-25,677
| -36% | -$643K |
|
Similar funds
SCP
RIM
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.