We are live on ! Find out more
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
SCHX icon
1876
Schwab US Large- Cap ETF
SCHX
$74.6B
$903K ﹤0.01%
38,945
-8,689
-18% -$203K
WLK icon
1877
Westlake Corp
WLK
$10.1B
$903K ﹤0.01%
7,874
+19
+0.2% +$2.47K
AMCX icon
1878
AMC Global Media
AMCX
$489M
$901K ﹤0.01%
91,021
-36,745
-29% -$325K
CAG icon
1879
Conagra Brands
CAG
$7.07B
$899K ﹤0.01%
32,264
-1,192
-4% -$33.8K
ESTC icon
1880
Elastic
ESTC
$7.93B
$899K ﹤0.01%
9,073
+5,919
+188% +$547K
OXM icon
1881
Oxford Industries
OXM
$556M
$898K ﹤0.01%
11,404
-167
-1% -$13.1K
ATO icon
1882
Atmos Energy
ATO
$28.4B
$888K ﹤0.01%
6,373
+3
+0% +$427
MFA
1883
MFA Financial
MFA
$919M
$888K ﹤0.01%
87,095
-100,996
-54% -$1.16M
RC
1884
Ready Capital
RC
$333M
$888K ﹤0.01%
130,266
-1,832
-1% -$13.2K
PBI icon
1885
Pitney Bowes
PBI
$2.33B
$885K ﹤0.01%
122,188
-453
-0.4% -$3.37K
BRKL
1886
DELISTED
Brookline Bancorp
BRKL
$884K ﹤0.01%
74,905
-247,060
-77% -$2.87M
BFST icon
1887
Business First Bancshares
BFST
$1.03B
$883K ﹤0.01%
34,353
-13,850
-29% -$372K
HYDB icon
1888
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$883K ﹤0.01%
18,482
-3,110
-14% -$148K
FHLC icon
1889
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$882K ﹤0.01%
13,496
-13,670
-50% -$950K
NX icon
1890
Quanex
NX
$967M
$881K ﹤0.01%
36,340
-767
-2% -$22K
WSC icon
1891
WillScot Mobile Mini Holdings
WSC
$4.18B
$877K ﹤0.01%
26,220
+4,620
+21% +$170K
ECPG icon
1892
Encore Capital Group
ECPG
$2.01B
$875K ﹤0.01%
18,312
-292
-2% -$13.9K
DEA
1893
Easterly Government Properties
DEA
$1.13B
$872K ﹤0.01%
30,710
+300
+1% +$9.53K
ARLO icon
1894
Arlo Technologies
ARLO
$1.59B
$868K ﹤0.01%
77,559
-919
-1% -$10.7K
ACHC icon
1895
Acadia Healthcare
ACHC
$2.96B
$867K ﹤0.01%
21,855
+37
+0.2% +$1.67K
ENS icon
1896
EnerSys
ENS
$6.79B
$866K ﹤0.01%
9,369
-85
-0.9% -$8.27K
SOLV icon
1897
Solventum
SOLV
$14.5B
$863K ﹤0.01%
12,721
+3,498
+38% +$245K
CALY
1898
Callaway Golf Company
CALY
$3.04B
$862K ﹤0.01%
109,664
-1,734
-2% -$15.7K
WS icon
1899
Worthington Steel
WS
$1.94B
$862K ﹤0.01%
27,081
-223
-0.8% -$8.7K
DMC
1900
Del Monte Corp
DMC
$1.43B
$861K ﹤0.01%
25,940
-411
-2% -$13.2K
74 75
76
77 78

Similar funds

Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM

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.