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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 | |
|---|---|---|---|---|---|---|
1951
Rollins
ROL
$17.9B
| $781K | ﹤0.01% |
16,868
+551
| +3% | +$27K |
|
1952
E.W. Scripps
SSP
$305M
| $779K | ﹤0.01% |
352,280
-142,227
| -29% | -$328K |
|
1953
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
| $776K | ﹤0.01% |
10,372
-22,547
| -68% | -$1.75M |
|
1954
Deluxe
DLX
$1.12B
| $775K | ﹤0.01% |
34,296
-499
| -1% | -$10.7K |
|
1955
NovoCure
NVCR
$2.02B
| $775K | ﹤0.01% |
26,003
-10,492
| -29% | -$222K |
|
1956
Kearny Financial
KRNY
$595M
| $774K | ﹤0.01% |
109,385
-59,488
| -35% | -$447K |
|
1957
Monarch Casino & Resort
MCRI
$2.17B
| $774K | ﹤0.01% |
9,808
-190
| -2% | -$15.3K |
|
1958
National Beverage
FIZZ
$2.91B
| $772K | ﹤0.01% |
18,089
-283
| -2% | -$13.2K |
|
1959
First Trust Energy AlphaDEX Fund
FXN
$386M
| $768K | ﹤0.01% |
44,134
+725
| +2% | +$12.2K |
|
1960
BlackRock Income Trust
BKT
$342M
| $766K | ﹤0.01% |
66,493
| – | – |
|
1961
VanEck CLO ETF
CLOI
$1.53B
| $766K | ﹤0.01% |
+14,507
| New | +$768K |
|
1962
HCI Group
HCI
$2.36B
| $765K | ﹤0.01% |
6,563
-66
| -1% | -$7.52K |
|
1963
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.79B
| $765K | ﹤0.01% |
+9,080
| New | +$791K |
|
|
NVEE
1964
DELISTED
NV5 Global
NVEE
| $758K | ﹤0.01% |
40,236
-676
| -2% | -$14.8K |
|
1965
Latham Group
SWIM
$860M
| $758K | ﹤0.01% |
108,877
+15,504
| +17% | +$104K |
|
1966
Innovator Equity Managed Floor ETF
SFLR
$2.16B
| $757K | ﹤0.01% |
+23,180
| New | +$757K |
|
1967
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
| $754K | ﹤0.01% |
31,988
+18,369
| +135% | +$434K |
|
1968
Choice Hotels
CHH
$4.62B
| $754K | ﹤0.01% |
5,310
-67
| -1% | -$9.48K |
|
|
AGNT
1969
AGNT Inc
AGNT
$715M
| $751K | ﹤0.01% |
65,278
-1,121
| -2% | -$14.8K |
|
1970
Heritage Financial
HFWA
$1.2B
| $751K | ﹤0.01% |
30,654
-92,419
| -75% | -$2.24M |
|
1971
Intellia Therapeutics
NTLA
$1.68B
| $749K | ﹤0.01% |
64,211
+33,878
| +112% | +$529K |
|
|
AOD
1972
abrdn Total Dynamic Dividend Fund
AOD
$1.14B
| $748K | ﹤0.01% |
89,000
+38,000
| +75% | +$334K |
|
|
BDN
1973
Brandywine Realty Trust
BDN
$530M
| $747K | ﹤0.01% |
133,462
-1,820
| -1% | -$10.2K |
|
|
ACH
1974
Accendra Health
ACH
$107M
| $747K | ﹤0.01% |
57,127
-902
| -2% | -$12K |
|
1975
Bar Harbor Bankshares
BHB
$660M
| $746K | ﹤0.01% |
24,388
+1,369
| +6% | +$45.3K |
|
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.