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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 | |
|---|---|---|---|---|---|---|
1751
International Seaways
INSW
$4.48B
| $1.12M | ﹤0.01% |
+31,179
| New | +$1.33M |
|
1752
Independent Bank Corp
IBCP
$841M
| $1.12M | ﹤0.01% |
32,181
-20,947
| -39% | -$743K |
|
1753
Unilever
UL
$135B
| $1.12M | ﹤0.01% |
17,121
+3,309
| +24% | +$223K |
|
|
TGI
1754
DELISTED
Triumph Group
TGI
| $1.12M | ﹤0.01% |
59,788
-936
| -2% | -$15.5K |
|
1755
Viking Therapeutics
VKTX
$4.02B
| $1.11M | ﹤0.01% |
27,591
-660
| -2% | -$37.6K |
|
|
NIE
1756
Virtus Equity & Convertible Income Fund
NIE
$736M
| $1.11M | ﹤0.01% |
45,362
| – | – |
|
1757
Macy's
M
$6.55B
| $1.1M | ﹤0.01% |
65,264
+326
| +0.5% | +$5.19K |
|
1758
Peoples Bancorp
PEBO
$1.46B
| $1.1M | ﹤0.01% |
34,848
-22,230
| -39% | -$729K |
|
1759
Dow Inc
DOW
$22.1B
| $1.1M | ﹤0.01% |
27,447
-7,905
| -22% | -$369K |
|
|
BSMP
1760
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
| $1.1M | ﹤0.01% |
44,891
+14,943
| +50% | +$367K |
|
|
CSGS
1761
DELISTED
CSG Systems International
CSGS
| $1.1M | ﹤0.01% |
21,524
-665
| -3% | -$34.2K |
|
1762
Interface
TILE
$2.18B
| $1.1M | ﹤0.01% |
45,173
-35,255
| -44% | -$810K |
|
1763
New Jersey Resources
NJR
$5.45B
| $1.1M | ﹤0.01% |
23,510
+36
| +0.2% | +$1.71K |
|
1764
iShares Latin America 40 ETF
ILF
$3.81B
| $1.09M | ﹤0.01% |
44,109
+4,379
| +11% | +$105K |
|
1765
KB Home
KBH
$3.47B
| $1.09M | ﹤0.01% |
16,573
-1,171
| -7% | -$91.1K |
|
1766
Sabre
SABR
$835M
| $1.09M | ﹤0.01% |
298,246
-4,637
| -2% | -$17K |
|
|
DFUS
1767
Dimensional US Equity ETF
DFUS
$21.6B
| $1.08M | ﹤0.01% |
17,015
| – | – |
|
1768
Nexstar Media Group
NXST
$5.91B
| $1.08M | ﹤0.01% |
6,861
-262
| -4% | -$44K |
|
1769
Amphastar Pharmaceuticals
AMPH
$864M
| $1.08M | ﹤0.01% |
28,988
-827
| -3% | -$37.8K |
|
1770
Exponent
EXPO
$3.21B
| $1.07M | ﹤0.01% |
12,041
+25
| +0.2% | +$2.52K |
|
1771
Cleveland-Cliffs
CLF
$7.13B
| $1.07M | ﹤0.01% |
113,897
+3,940
| +4% | +$47.5K |
|
1772
Avnet
AVT
$7.99B
| $1.07M | ﹤0.01% |
20,457
-243
| -1% | -$13.2K |
|
1773
Belden
BDC
$5.28B
| $1.07M | ﹤0.01% |
9,491
-96
| -1% | -$11.5K |
|
|
GLDD
1774
DELISTED
Great Lakes Dredge & Dock
GLDD
| $1.07M | ﹤0.01% |
+94,718
| New | +$1.13M |
|
1775
Nuveen Floating Rate Income Fund
JFR
$1.26B
| $1.07M | ﹤0.01% |
119,710
-13,690
| -10% | -$123K |
|
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.