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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
WGO icon
1776
Winnebago Industries
WGO
$906M
$1.07M ﹤0.01%
22,352
-386
-2% -$21.9K
SNA icon
1777
Snap-on
SNA
$21.3B
$1.07M ﹤0.01%
3,083
-8
-0.3% -$2.7K
DGII icon
1778
Digi International
DGII
$3.14B
$1.06M ﹤0.01%
34,567
+5,970
+21% +$186K
HBNC icon
1779
Horizon Bancorp
HBNC
$1.04B
$1.06M ﹤0.01%
65,971
-30,700
-32% -$515K
MRNA icon
1780
Moderna
MRNA
$23.9B
$1.06M ﹤0.01%
25,534
+3
+0% +$143
GDYN icon
1781
Grid Dynamics Holdings
GDYN
$621M
$1.06M ﹤0.01%
+47,721
New +$833K
ALGT icon
1782
Allegiant Air
ALGT
$2.41B
$1.06M ﹤0.01%
11,242
-149
-1% -$10.9K
HELE icon
1783
Helen of Troy
HELE
$680M
$1.06M ﹤0.01%
17,663
-252
-1% -$16.8K
MMS icon
1784
Maximus
MMS
$2.9B
$1.06M ﹤0.01%
14,159
-5,789
-29% -$472K
PBR icon
1785
Petrobras
PBR
$118B
$1.06M ﹤0.01%
82,085
-94,437
-53% -$1.32M
AN icon
1786
AutoNation
AN
$6.88B
$1.05M ﹤0.01%
6,205
-4,968
-44% -$839K
EPP icon
1787
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$1.05M ﹤0.01%
22,393
+544
+2% +$25.4K
ATEN icon
1788
A10 Networks
ATEN
$2.06B
$1.05M ﹤0.01%
57,043
-58,341
-51% -$952K
FTSM icon
1789
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$1.05M ﹤0.01%
17,540
-103
-0.6% -$6.17K
UVV icon
1790
Universal Corp
UVV
$1.18B
$1.05M ﹤0.01%
19,086
-305
-2% -$16.3K
LLYVK icon
1791
Liberty Live Group Series C
LLYVK
$9.61B
$1.04M ﹤0.01%
15,364
-6,201
-29% -$394K
TXNM
1792
TXNM Energy Inc
TXNM
$5.91B
$1.04M ﹤0.01%
21,223
-138,076
-87% -$6.37M
SW
1793
Smurfit Westrock
SW
$25B
$1.04M ﹤0.01%
19,373
+13
+0.1% +$662
OKTA icon
1794
Okta
OKTA
$26.2B
$1.04M ﹤0.01%
13,230
-5,542
-30% -$430K
UGA icon
1795
United States Gasoline Fund
UGA
$136M
$1.04M ﹤0.01%
17,182
-1,588
-8% -$98.2K
SYF icon
1796
Synchrony
SYF
$25.4B
$1.04M ﹤0.01%
15,994
-244
-2% -$14.9K
AESI icon
1797
Atlas Energy Solutions
AESI
$1.47B
$1.04M ﹤0.01%
+46,856
New +$1.01M
ELME
1798
Elme Communities
ELME
$144M
$1.04M ﹤0.01%
68,027
-1,087
-2% -$18K
VRE
1799
DELISTED
Veris Residential
VRE
$1.04M ﹤0.01%
62,473
-955
-2% -$16.7K
YETI icon
1800
Yeti Holdings
YETI
$3.99B
$1.04M ﹤0.01%
26,691
-56
-0.2% -$2.23K
70 71
72
73 74

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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.