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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
PZZA icon
1801
Papa John's
PZZA
$785M
$1.04M ﹤0.01%
25,231
-390
-2% -$19.2K
USPH icon
1802
US Physical Therapy
USPH
$1.22B
$1.03M ﹤0.01%
11,668
-172
-1% -$15.3K
XCEM icon
1803
Columbia EM Core ex-China ETF
XCEM
$1.99B
$1.03M ﹤0.01%
33,910
+760
+2% +$24K
WMG icon
1804
Warner Music
WMG
$13.8B
$1.03M ﹤0.01%
33,319
+52
+0.2% +$1.66K
TROW icon
1805
T. Rowe Price
TROW
$24.3B
$1.03M ﹤0.01%
9,125
-24
-0.3% -$2.78K
VOX icon
1806
Vanguard Communication Services ETF
VOX
$5.88B
$1.03M ﹤0.01%
6,658
+495
+8% +$75.6K
STX icon
1807
Seagate
STX
$182B
$1.03M ﹤0.01%
11,946
+1,069
+10% +$108K
HLX icon
1808
Helix Energy Solutions
HLX
$1.47B
$1.03M ﹤0.01%
110,515
-1,726
-2% -$17.4K
NHC icon
1809
National Healthcare
NHC
$3.46B
$1.03M ﹤0.01%
9,548
-142
-1% -$17.3K
IBTH icon
1810
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
$1.02M ﹤0.01%
46,044
+7,697
+20% +$172K
HTH icon
1811
Hilltop Holdings
HTH
$2.22B
$1.02M ﹤0.01%
35,651
-564
-2% -$17.6K
SSO icon
1812
ProShares Ultra S&P500
SSO
$8.41B
$1.02M ﹤0.01%
22,072
– –
EMBJ
1813
Embraer S.A. ADS
EMBJ
$13.1B
$1.02M ﹤0.01%
27,715
– –
HRMY icon
1814
Harmony Biosciences
HRMY
$2.27B
$1.02M ﹤0.01%
29,535
+5,880
+25% +$202K
PSN icon
1815
Parsons
PSN
$4.93B
$1.01M ﹤0.01%
10,994
+18
+0.2% +$1.83K
ASTH icon
1816
Astrana Health
ASTH
$1.86B
$1.01M ﹤0.01%
32,130
-487
-1% -$23.1K
KRC icon
1817
Kilroy Realty
KRC
$4.32B
$1.01M ﹤0.01%
24,998
+178
+0.7% +$7.18K
ANDE icon
1818
Andersons Inc
ANDE
$2.23B
$1.01M ﹤0.01%
24,833
-398
-2% -$18.5K
JBGS
1819
JBG SMITH
JBGS
$653M
$1M ﹤0.01%
65,297
-2,638
-4% -$44.2K
IFF icon
1820
International Flavors & Fragrances
IFF
$21.7B
$1M ﹤0.01%
11,862
-240
-2% -$22.6K
SWX icon
1821
Southwest Gas
SWX
$6.56B
$1M ﹤0.01%
14,180
+37
+0.3% +$2.75K
CRL icon
1822
Charles River Laboratories
CRL
$13.2B
$1M ﹤0.01%
5,423
-327,239
-98% -$63M
DOC icon
1823
Healthpeak Properties
DOC
$14.4B
$1M ﹤0.01%
49,391
-32,815
-40% -$711K
EMBD icon
1824
Global X Emerging Markets Bond ETF
EMBD
$249M
$998K ﹤0.01%
43,066
+749
+2% +$17.3K
WYNN icon
1825
Wynn Resorts
WYNN
$10.6B
$998K ﹤0.01%
11,651
-32
-0.3% -$3.02K
71 72
73
74 75

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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.