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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 | |
|---|---|---|---|---|---|---|
|
HOLX
2026
DELISTED
Hologic
HOLX
| $688K | ﹤0.01% |
9,540
-8
| -0.1% | -$625 |
|
2027
Orion
OEC
$389M
| $688K | ﹤0.01% |
43,602
-32,265
| -43% | -$545K |
|
2028
Relay Therapeutics
RLAY
$4.37B
| $687K | ﹤0.01% |
166,668
+6,210
| +4% | +$33.8K |
|
2029
Amkor Technology
AMKR
$13.1B
| $686K | ﹤0.01% |
26,694
+67
| +0.3% | +$1.84K |
|
2030
Dorian LPG
LPG
$1.9B
| $685K | ﹤0.01% |
28,123
-325
| -1% | -$9.09K |
|
2031
Blackbaud
BLKB
$2.09B
| $682K | ﹤0.01% |
9,223
-154
| -2% | -$12.6K |
|
2032
Gen Digital
GEN
$17.5B
| $682K | ﹤0.01% |
24,899
-33
| -0.1% | -$949 |
|
2033
Alpha and Omega Semiconductor
AOSL
$1.03B
| $681K | ﹤0.01% |
18,400
-254
| -1% | -$9.47K |
|
2034
Valaris
VAL
$5.94B
| $681K | ﹤0.01% |
15,395
-256
| -2% | -$12.3K |
|
2035
Alight
ALIT
$394M
| $680K | ﹤0.01% |
+4,916
| New | +$722K |
|
2036
Skyward Specialty Insurance
SKWD
$2.51B
| $680K | ﹤0.01% |
13,469
-5,439
| -29% | -$264K |
|
2037
Marriott Vacations Worldwide
VAC
$3.89B
| $679K | ﹤0.01% |
7,557
-20
| -0.3% | -$1.73K |
|
2038
Unitil
UTL
$966M
| $678K | ﹤0.01% |
12,513
-188
| -1% | -$10.9K |
|
2039
UL Solutions
ULS
$15.8B
| $677K | ﹤0.01% |
+13,582
| New | +$704K |
|
2040
Builders FirstSource
BLDR
$7.74B
| $676K | ﹤0.01% |
4,727
-71
| -1% | -$12.6K |
|
|
GTM
2041
ZoomInfo Technologies
GTM
$1.23B
| $676K | ﹤0.01% |
64,345
-3,968
| -6% | -$42.4K |
|
2042
Generac Holdings
GNRC
$12.2B
| $675K | ﹤0.01% |
3,959
-47
| -1% | -$8.12K |
|
2043
Allegro MicroSystems
ALGM
$7.91B
| $672K | ﹤0.01% |
30,736
-5,780
| -16% | -$123K |
|
2044
Pacira BioSciences
PCRX
$974M
| $672K | ﹤0.01% |
35,689
-534
| -1% | -$9.38K |
|
|
TRTX
2045
TPG RE Finance Trust
TRTX
$608M
| $672K | ﹤0.01% |
+78,961
| New | +$688K |
|
2046
Penske Automotive Group
PAG
$14.2B
| $671K | ﹤0.01% |
4,399
+7
| +0.2% | +$1.11K |
|
2047
Rocket Pharmaceuticals
RCKT
$397M
| $671K | ﹤0.01% |
53,446
-21,731
| -29% | -$327K |
|
|
RWT
2048
Redwood Trust
RWT
$574M
| $668K | ﹤0.01% |
102,236
-1,592
| -2% | -$11.5K |
|
2049
Tower Semiconductor
TSEM
$28.5B
| $666K | ﹤0.01% |
12,926
+106
| +0.8% | +$4.96K |
|
2050
ScottsMiracle-Gro
SMG
$3.63B
| $665K | ﹤0.01% |
10,027
+15
| +0.1% | +$1.19K |
|
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.