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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 | |
|---|---|---|---|---|---|---|
1901
Vicor
VICR
$9.63B
| $861K | ﹤0.01% |
17,811
-251
| -1% | -$12.5K |
|
1902
Genuine Parts
GPC
$18.5B
| $860K | ﹤0.01% |
7,371
-27,600
| -79% | -$3.44M |
|
1903
Pediatrix Medical
MD
$2.12B
| $859K | ﹤0.01% |
65,475
-1,032
| -2% | -$14.2K |
|
1904
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
| $857K | ﹤0.01% |
11,711
-113
| -1% | -$8.23K |
|
|
CIM
1905
Chimera Investment
CIM
$980M
| $856K | ﹤0.01% |
+61,123
| New | +$917K |
|
|
ARI
1906
Apollo Commercial Real Estate
ARI
$871M
| $855K | ﹤0.01% |
98,703
-1,693
| -2% | -$15.2K |
|
|
EFC
1907
Ellington Financial
EFC
$1.72B
| $849K | ﹤0.01% |
70,077
+1,812
| +3% | +$22.4K |
|
|
FFC
1908
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$783M
| $849K | ﹤0.01% |
54,644
+2,270
| +4% | +$36.2K |
|
1909
First Financial Corp
THFF
$962M
| $848K | ﹤0.01% |
18,352
-7,590
| -29% | -$352K |
|
|
CSR
1910
Centerspace
CSR
$926M
| $847K | ﹤0.01% |
12,809
+794
| +7% | +$55.8K |
|
1911
Loews
L
$23.3B
| $846K | ﹤0.01% |
9,988
+1,637
| +20% | +$135K |
|
1912
SAP
SAP
$241B
| $846K | ﹤0.01% |
3,576
-141
| -4% | -$33.5K |
|
|
PMT
1913
PennyMac Mortgage Investment
PMT
$818M
| $845K | ﹤0.01% |
67,139
-1,072
| -2% | -$14.5K |
|
1914
LPL Financial
LPLA
$29.3B
| $843K | ﹤0.01% |
2,675
-33
| -1% | -$9.76K |
|
1915
Ichor Holdings
ICHR
$2.43B
| $840K | ﹤0.01% |
26,074
-381
| -1% | -$11.8K |
|
|
STEW
1916
SRH Total Return Fund
STEW
$1.82B
| $839K | ﹤0.01% |
51,305
+447
| +0.9% | +$7.18K |
|
1917
Banco de Chile
BCH
$21B
| $836K | ﹤0.01% |
+36,852
| New | +$868K |
|
1918
Artivion
AORT
$1.28B
| $834K | ﹤0.01% |
29,162
-446
| -2% | -$12.4K |
|
1919
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
| $830K | ﹤0.01% |
13,283
-394
| -3% | -$24.5K |
|
1920
Preferred Bank
PFBC
$1.25B
| $828K | ﹤0.01% |
9,586
-153
| -2% | -$13.5K |
|
1921
Invesco S&P MidCap Momentum ETF
XMMO
$7.52B
| $828K | ﹤0.01% |
6,701
+871
| +15% | +$111K |
|
1922
Power Integrations
POWI
$3.46B
| $826K | ﹤0.01% |
13,380
+29
| +0.2% | +$1.84K |
|
1923
Schrodinger
SDGR
$1.4B
| $826K | ﹤0.01% |
42,833
-640
| -1% | -$12.4K |
|
1924
COPT Defense Properties
CDP
$4.14B
| $825K | ﹤0.01% |
26,668
-28,848
| -52% | -$916K |
|
1925
Perrigo
PRGO
$1.75B
| $825K | ﹤0.01% |
32,101
+53
| +0.2% | +$1.39K |
|
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.