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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 | |
|---|---|---|---|---|---|---|
2001
Bloomin' Brands
BLMN
$944M
| $713K | ﹤0.01% |
58,366
-1,021
| -2% | -$14.6K |
|
|
NXRT
2002
NexPoint Residential Trust
NXRT
$641M
| $713K | ﹤0.01% |
17,083
-273
| -2% | -$12.1K |
|
2003
Marcus & Millichap
MMI
$1.16B
| $712K | ﹤0.01% |
18,606
-244
| -1% | -$9.56K |
|
2004
Polaris
PII
$3.97B
| $711K | ﹤0.01% |
12,335
+24
| +0.2% | +$1.67K |
|
2005
ANI Pharmaceuticals
ANIP
$1.72B
| $709K | ﹤0.01% |
12,828
-200
| -2% | -$11.5K |
|
2006
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
| $709K | ﹤0.01% |
+36,385
| New | +$711K |
|
2007
Dave & Buster's
PLAY
$343M
| $709K | ﹤0.01% |
24,302
-551
| -2% | -$19.2K |
|
2008
Braze
BRZE
$3.24B
| $708K | ﹤0.01% |
+16,897
| New | +$613K |
|
2009
Teradata
TDC
$2.58B
| $707K | ﹤0.01% |
22,707
-17,976
| -44% | -$562K |
|
2010
TechTarget
TTGT
$282M
| $706K | ﹤0.01% |
35,636
-19,919
| -36% | -$526K |
|
2011
AMN Healthcare
AMN
$1.42B
| $704K | ﹤0.01% |
29,429
-1,264,054
| -98% | -$40.2M |
|
2012
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
| $704K | ﹤0.01% |
9,940
| – | – |
|
2013
Alpha Architect 1-3 Month Box ETF
BOXX
$13.5B
| $702K | ﹤0.01% |
6,386
+3,227
| +102% | +$354K |
|
2014
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
| $702K | ﹤0.01% |
5,771
+248
| +4% | +$30.4K |
|
2015
Las Vegas Sands
LVS
$29.4B
| $701K | ﹤0.01% |
13,644
-226
| -2% | -$11.7K |
|
|
AMED
2016
DELISTED
Amedisys
AMED
| $700K | ﹤0.01% |
7,706
+39
| +0.5% | +$3.58K |
|
2017
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$70.4M
| $700K | ﹤0.01% |
23,480
+5,738
| +32% | +$181K |
|
|
HSII
2018
DELISTED
Heidrick & Struggles
HSII
| $700K | ﹤0.01% |
15,809
-180
| -1% | -$7.69K |
|
2019
XPEL
XPEL
$1.31B
| $700K | ﹤0.01% |
17,524
-275
| -2% | -$11.7K |
|
2020
Marten Transport
MRTN
$1.2B
| $698K | ﹤0.01% |
44,698
-695
| -2% | -$11.6K |
|
|
PRSU
2021
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
| $697K | ﹤0.01% |
16,388
-579
| -3% | -$23.9K |
|
2022
WisdomTree Enhanced Commodity Strategy Fund
GCC
$281M
| $695K | ﹤0.01% |
37,366
+1
| +0% | +$19 |
|
2023
SunCoke Energy
SXC
$799M
| $695K | ﹤0.01% |
64,999
-1,037
| -2% | -$11.1K |
|
2024
First Internet Bancorp
INBK
$256M
| $693K | ﹤0.01% |
19,274
-7,779
| -29% | -$295K |
|
2025
Graham Holdings Company
GHC
$4.99B
| $691K | ﹤0.01% |
793
-14
| -2% | -$12.3K |
|
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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.