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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
DAPP icon
1976
VanEck Digital Transformation ETF
DAPP
$222M
$745K ﹤0.01%
+51,879
New +$808K
IYR icon
1977
iShares US Real Estate ETF
IYR
$4.52B
$744K ﹤0.01%
7,999
-650
-8% -$64.1K
MDIV icon
1978
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$742K ﹤0.01%
45,947
-9,345
-17% -$154K
PRLB icon
1979
Protolabs
PRLB
$2.14B
$741K ﹤0.01%
18,945
-804
-4% -$28.9K
HST icon
1980
Host Hotels & Resorts
HST
$15.5B
$739K ﹤0.01%
42,155
-8,468
-17% -$152K
INVA icon
1981
Innoviva
INVA
$1.49B
$739K ﹤0.01%
42,581
-653
-2% -$12.5K
IVOO icon
1982
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.91B
$737K ﹤0.01%
6,541
-1,129
-15% -$123K
PFN
1983
PIMCO Income Strategy Fund II
PFN
$707M
$737K ﹤0.01%
99,000
+24,000
+32% +$181K
CENX icon
1984
Century Aluminum
CENX
$5.14B
$732K ﹤0.01%
40,168
-636
-2% -$12.5K
SOR
1985
Source Capital
SOR
$383M
$731K ﹤0.01%
16,211
+76
+0.5% +$3.38K
BRY
1986
DELISTED
Berry Corp
BRY
$730K ﹤0.01%
+176,812
New +$816K
FFIC
1987
DELISTED
Flushing Financial
FFIC
$728K ﹤0.01%
50,996
-16,877
-25% -$269K
BLFS icon
1988
BioLife Solutions
BLFS
$1.69B
$726K ﹤0.01%
27,967
-294
-1% -$7.32K
MSEX icon
1989
Middlesex Water
MSEX
$1.09B
$726K ﹤0.01%
13,801
-201
-1% -$12.6K
TEX icon
1990
Terex
TEX
$7.58B
$726K ﹤0.01%
15,718
+1
+0% +$52
VPU
1991
Vanguard Utilities ETF
VPU
$8.35B
$726K ﹤0.01%
4,327
-122
-3% -$20.9K
CXM icon
1992
Sprinklr
CXM
$1.62B
$725K ﹤0.01%
85,755
-8,800
-9% -$70.3K
RDVI icon
1993
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.69B
$725K ﹤0.01%
29,919
+1,972
+7% +$49.6K
ILCB icon
1994
iShares Morningstar US Equity ETF
ILCB
$1.32B
$723K ﹤0.01%
8,907
-138
-2% -$11.3K
FLG
1995
Flagstar Bank National Association
FLG
$5.82B
$723K ﹤0.01%
77,498
-35,878
-32% -$391K
ERET icon
1996
iShares Environmentally Aware Real Estate ETF
ERET
$14M
$720K ﹤0.01%
26,130
+1,531
+6% +$41.7K
EL icon
1997
Estee Lauder
EL
$31.5B
$718K ﹤0.01%
9,579
+8
+0.1% +$632
SAH icon
1998
Sonic Automotive
SAH
$2.53B
$716K ﹤0.01%
11,305
-144
-1% -$8.92K
COLL icon
1999
Collegium Pharmaceutical
COLL
$882M
$714K ﹤0.01%
24,928
-369
-1% -$12.2K
KMX icon
2000
CarMax
KMX
$8.34B
$714K ﹤0.01%
8,728
+2,315
+36% +$182K
78 79
80
81 82

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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.