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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 | |
|---|---|---|---|---|---|---|
|
ALEX
1826
DELISTED
Alexander & Baldwin
ALEX
| $996K | ﹤0.01% |
56,142
-887
| -2% | -$16.7K |
|
1827
Southside Bancshares
SBSI
$953M
| $995K | ﹤0.01% |
31,339
-28,462
| -48% | -$967K |
|
1828
Silgan Holdings
SLGN
$4.35B
| $994K | ﹤0.01% |
19,097
+32
| +0.2% | +$1.71K |
|
1829
Archer Daniels Midland
ADM
$38.8B
| $992K | ﹤0.01% |
19,628
-47
| -0.2% | -$2.54K |
|
1830
Lindsay Corp
LNN
$1.17B
| $992K | ﹤0.01% |
8,383
-166
| -2% | -$20.6K |
|
1831
iShares MSCI Global Gold Miners ETF
RING
$2.45B
| $992K | ﹤0.01% |
+35,284
| New | +$1.11M |
|
1832
JPMorgan Municipal ETF
JMUB
$8.49B
| $988K | ﹤0.01% |
19,608
-12,319
| -39% | -$624K |
|
1833
Progyny
PGNY
$2.14B
| $988K | ﹤0.01% |
57,263
-4,414
| -7% | -$68.5K |
|
1834
Cornerstone Strategic Value Fund
CLM
$2.24B
| $983K | ﹤0.01% |
116,283
-43,488
| -27% | -$359K |
|
1835
First Solar
FSLR
$25.7B
| $982K | ﹤0.01% |
5,572
+1,185
| +27% | +$236K |
|
1836
Invesco Russell 1000 Equal Weight ETF
EQAL
$839M
| $979K | ﹤0.01% |
19,219
+415
| +2% | +$20.6K |
|
1837
Wendy's
WEN
$1.39B
| $979K | ﹤0.01% |
57,400
+797
| +1% | +$14.5K |
|
1838
Synaptics
SYNA
$4.09B
| $975K | ﹤0.01% |
12,779
+3,500
| +38% | +$265K |
|
1839
G-III Apparel Group
GIII
$1.48B
| $974K | ﹤0.01% |
29,850
-1,239
| -4% | -$38.9K |
|
1840
Sensata Technologies
ST
$6.66B
| $972K | ﹤0.01% |
35,481
-273
| -0.8% | -$8.87K |
|
1841
Invesco CEF Income Composite ETF
PCEF
$817M
| $970K | ﹤0.01% |
49,197
-359
| -0.7% | -$7.01K |
|
1842
Worthington Enterprises
WOR
$2.79B
| $966K | ﹤0.01% |
24,086
-320
| -1% | -$13K |
|
1843
Paycom
PAYC
$9.62B
| $963K | ﹤0.01% |
4,539
+1,042
| +30% | +$212K |
|
1844
iShares MSCI Mexico ETF
EWW
$1.91B
| $962K | ﹤0.01% |
20,555
+1,323
| +7% | +$68.2K |
|
1845
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
| $962K | ﹤0.01% |
60,115
+2,187
| +4% | +$34.3K |
|
1846
Univest Financial
UVSP
$1.16B
| $958K | ﹤0.01% |
32,462
-13,324
| -29% | -$396K |
|
1847
Gentherm
THRM
$1.27B
| $956K | ﹤0.01% |
23,946
-661
| -3% | -$27.7K |
|
1848
NewMarket
NEU
$8.37B
| $954K | ﹤0.01% |
1,806
+3
| +0.2% | +$1.61K |
|
|
AMWD
1849
DELISTED
American Woodmark
AMWD
| $953K | ﹤0.01% |
11,978
-262
| -2% | -$24K |
|
1850
Brink's
BCO
$4.55B
| $953K | ﹤0.01% |
10,269
-100
| -1% | -$10K |
|
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.