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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 | |
|---|---|---|---|---|---|---|
1926
Rayonier
RYN
$6.52B
| $824K | ﹤0.01% |
33,093
-1,627
| -5% | -$45.3K |
|
1927
Sally Beauty Holdings
SBH
$1.57B
| $823K | ﹤0.01% |
78,749
-1,855
| -2% | -$23.7K |
|
1928
Ashland
ASH
$3.45B
| $821K | ﹤0.01% |
11,490
+18
| +0.2% | +$1.44K |
|
1929
Xerox
XRX
$427M
| $821K | ﹤0.01% |
97,443
-5,005
| -5% | -$46.2K |
|
1930
Harley-Davidson
HOG
$2.72B
| $820K | ﹤0.01% |
27,207
-867
| -3% | -$28.7K |
|
1931
CMS Energy
CMS
$21.7B
| $818K | ﹤0.01% |
12,266
-2,838
| -19% | -$195K |
|
1932
Texas Pacific Land
TPL
$24.2B
| $817K | ﹤0.01% |
2,217
-11,064
| -83% | -$4.52M |
|
1933
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
| $815K | ﹤0.01% |
99,725
| – | – |
|
|
ARR
1934
Armour Residential REIT
ARR
$2.34B
| $813K | ﹤0.01% |
43,100
+4,804
| +13% | +$92.2K |
|
1935
Chunghwa Telecom
CHT
$32.8B
| $812K | ﹤0.01% |
21,554
| – | – |
|
1936
DXP Enterprises
DXPE
$2.99B
| $812K | ﹤0.01% |
9,826
-217
| -2% | -$14.2K |
|
1937
Scansource
SCSC
$1.1B
| $804K | ﹤0.01% |
16,937
-915
| -5% | -$44.7K |
|
1938
Teradyne
TER
$57.1B
| $804K | ﹤0.01% |
6,385
-18
| -0.3% | -$2.13K |
|
1939
Lennox International
LII
$14.6B
| $802K | ﹤0.01% |
1,316
-6,277
| -83% | -$3.92M |
|
1940
International Bancshares
IBOC
$4.53B
| $801K | ﹤0.01% |
12,687
-908
| -7% | -$60.2K |
|
1941
FirstEnergy
FE
$27.1B
| $800K | ﹤0.01% |
20,109
-3
| -0% | -$125 |
|
1942
Cars.com
CARS
$653M
| $798K | ﹤0.01% |
46,037
-1,660
| -3% | -$29K |
|
1943
Live Nation Entertainment
LYV
$43B
| $796K | ﹤0.01% |
6,148
+2
| +0% | +$252 |
|
1944
Navient
NAVI
$796M
| $794K | ﹤0.01% |
59,750
-2,111
| -3% | -$31.6K |
|
|
FBRT
1945
Franklin BSP Realty Trust
FBRT
$649M
| $793K | ﹤0.01% |
63,259
-1,000
| -2% | -$12.9K |
|
|
PENG
1946
Penguin Solutions Inc
PENG
$2.83B
| $790K | ﹤0.01% |
41,190
-364
| -0.9% | -$6.64K |
|
1947
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $784K | ﹤0.01% |
15,754
+3,275
| +26% | +$163K |
|
1948
AdaptHealth
AHCO
$696M
| $782K | ﹤0.01% |
82,118
-869
| -1% | -$8.79K |
|
1949
CNB Financial Corp
CCNE
$1.02B
| $782K | ﹤0.01% |
31,460
-15,391
| -33% | -$401K |
|
1950
Envista
NVST
$4.53B
| $781K | ﹤0.01% |
40,493
+97
| +0.2% | +$1.92K |
|
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.