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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 | |
|---|---|---|---|---|---|---|
1851
Flowers Foods
FLO
$1.51B
| $952K | ﹤0.01% |
46,084
+71
| +0.2% | +$1.56K |
|
1852
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
| $951K | ﹤0.01% |
+20,783
| New | +$969K |
|
1853
FirstCash
FCFS
$9.05B
| $949K | ﹤0.01% |
9,161
+14
| +0.2% | +$1.51K |
|
|
TWO
1854
Two Harbors Investment
TWO
$1.26B
| $948K | ﹤0.01% |
80,116
-1,258
| -2% | -$15.2K |
|
1855
Safety Insurance
SAFT
$1.52B
| $945K | ﹤0.01% |
11,469
-182
| -2% | -$15.1K |
|
1856
Kemper
KMPR
$1.55B
| $941K | ﹤0.01% |
14,165
-63
| -0.4% | -$4.16K |
|
1857
Gabelli Equity Trust
GAB
$1.79B
| $940K | ﹤0.01% |
174,692
+11,472
| +7% | +$63.5K |
|
|
PPL
1858
PPL Corp
PPL
$26.3B
| $939K | ﹤0.01% |
28,932
-16
| -0.1% | -$527 |
|
1859
Freshworks
FRSH
$3.31B
| $937K | ﹤0.01% |
+57,911
| New | +$823K |
|
1860
Dime Commercial Bancshares
DCOM
$1.77B
| $933K | ﹤0.01% |
30,361
-28,893
| -49% | -$931K |
|
1861
NRG Energy
NRG
$25B
| $931K | ﹤0.01% |
10,214
-202
| -2% | -$18.7K |
|
1862
WisdomTree
WT
$3.36B
| $929K | ﹤0.01% |
88,450
-5,023
| -5% | -$54.4K |
|
1863
Corpay
CPAY
$26.3B
| $925K | ﹤0.01% |
2,733
+9
| +0.3% | +$3.16K |
|
1864
ONE Gas
OGS
$4.96B
| $923K | ﹤0.01% |
13,331
+21
| +0.2% | +$1.53K |
|
|
KLG
1865
DELISTED
WK Kellogg Co
KLG
| $922K | ﹤0.01% |
51,259
-683
| -1% | -$12.5K |
|
1866
Ormat Technologies
ORA
$6.87B
| $922K | ﹤0.01% |
13,617
+878
| +7% | +$67.8K |
|
1867
Embecta
EMBC
$283M
| $921K | ﹤0.01% |
44,601
-691
| -2% | -$11.3K |
|
1868
Orrstown Financial Services
ORRF
$836M
| $921K | ﹤0.01% |
+25,158
| New | +$956K |
|
1869
Equity Bancshares
EQBK
$1.04B
| $919K | ﹤0.01% |
21,651
-2,559
| -11% | -$114K |
|
1870
PTC Therapeutics
PTCT
$6.23B
| $919K | ﹤0.01% |
20,339
-18,759
| -48% | -$803K |
|
|
BAND
1871
Bandwidth Inc
BAND
$1.7B
| $917K | ﹤0.01% |
53,842
-21,733
| -29% | -$408K |
|
1872
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
| $916K | ﹤0.01% |
39,400
-91
| -0.2% | -$2.15K |
|
|
KW
1873
DELISTED
Kennedy-Wilson Holdings
KW
| $913K | ﹤0.01% |
91,343
-1,458
| -2% | -$15.9K |
|
1874
Cracker Barrel
CBRL
$1.25B
| $907K | ﹤0.01% |
17,163
-272
| -2% | -$13.5K |
|
1875
iShares Core 10+ Year USD Bond ETF
ILTB
$591M
| $906K | ﹤0.01% |
17,837
-160,408
| -90% | -$8.12M |
|
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.