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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
WFG icon
176
West Fraser Timber
WFG
$5.65B
$80.2M 0.16%
926,256
-12,823
-1% -$1.2M
CCOI icon
177
Cogent Communications
CCOI
$508M
$80.1M 0.16%
1,038,980
-478
-0% -$38.1K
SMH icon
178
VanEck Semiconductor ETF
SMH
$73.2B
$79.9M 0.15%
326,088
+1,392
+0.4% +$345K
EXPD icon
179
Expeditors International
EXPD
$23.2B
$78.7M 0.15%
710,409
-2,118
-0.3% -$253K
FTI icon
180
TechnipFMC
FTI
$27.3B
$78.7M 0.15%
2,718,658
-283,979
-9% -$8.08M
SPYG icon
181
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$78.6M 0.15%
896,664
+296,440
+49% +$25.6M
SNDR icon
182
Schneider National
SNDR
$6.25B
$78M 0.15%
2,664,150
-250,481
-9% -$7.45M
TXRH icon
183
Texas Roadhouse
TXRH
$13.7B
$78M 0.15%
432,173
-50,872
-11% -$9.57M
SRPT icon
184
Sarepta Therapeutics
SRPT
$1.77B
$77.7M 0.15%
639,332
+14,444
+2% +$1.77M
KFY icon
185
Korn Ferry
KFY
$4.28B
$76.5M 0.15%
1,133,548
+184,170
+19% +$13.4M
EMN icon
186
Eastman Chemical
EMN
$8.42B
$76.5M 0.15%
837,225
-110,248
-12% -$11.3M
TRNO icon
187
Terreno Realty
TRNO
$7.49B
$76.2M 0.15%
1,288,168
+14,995
+1% +$925K
FCNCA icon
188
First Citizens BancShares
FCNCA
$25.3B
$76M 0.15%
35,962
+11,408
+46% +$23.9M
HR icon
189
Healthcare Realty
HR
$6.84B
$75.2M 0.15%
4,436,019
-335,802
-7% -$5.9M
CI icon
190
Cigna
CI
$74.6B
$74.6M 0.14%
270,005
-6,014
-2% -$1.92M
QRVO icon
191
Qorvo
QRVO
$8.74B
$74.6M 0.14%
1,067,065
+231,729
+28% +$18.6M
LFUS icon
192
Littelfuse
LFUS
$11.6B
$74.4M 0.14%
315,741
+37,583
+14% +$9.37M
MBC icon
193
MasterBrand
MBC
$1.91B
$74.3M 0.14%
5,083,041
+156,993
+3% +$2.68M
MA icon
194
Mastercard
MA
$493B
$73.9M 0.14%
140,257
+406
+0.3% +$210K
IUSB icon
195
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$72.7M 0.14%
1,586,302
-76,752
-5% -$3.52M
MTDR icon
196
Matador Resources
MTDR
$6.09B
$72.4M 0.14%
1,286,444
+302,221
+31% +$16.6M
UTHR icon
197
United Therapeutics
UTHR
$23.1B
$72.1M 0.14%
204,299
+189,967
+1,325% +$69.8M
CWK icon
198
Cushman & Wakefield Ltd
CWK
$3.25B
$71.3M 0.14%
5,453,840
-648,559
-11% -$9.01M
ADC icon
199
Agree Realty
ADC
$9.41B
$71.3M 0.14%
1,012,468
-340,612
-25% -$25.4M
KNX icon
200
Knight Transportation
KNX
$11.4B
$71M 0.14%
1,337,972
+235
+0% +$12.8K
6 7
8
9 10

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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.