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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 | |
|---|---|---|---|---|---|---|
2051
Akamai
AKAM
$16.9B
| $664K | ﹤0.01% |
6,937
-55
| -0.8% | -$5.39K |
|
2052
PC Connection
CNXN
$2.08B
| $662K | ﹤0.01% |
9,550
-1,788
| -16% | -$128K |
|
|
PCH
2053
DELISTED
PotlatchDeltic
PCH
| $662K | ﹤0.01% |
16,865
-153
| -0.9% | -$6.49K |
|
2054
Healthcare Services Group
HCSG
$1.5B
| $658K | ﹤0.01% |
56,650
-977
| -2% | -$11.1K |
|
2055
Tompkins Financial
TMP
$1.4B
| $657K | ﹤0.01% |
9,679
-157
| -2% | -$10.9K |
|
2056
Wolfspeed
WOLF
$1.52B
| $657K | ﹤0.01% |
98,716
-116
| -0.1% | -$1.18K |
|
2057
Matthews International
MATW
$717M
| $655K | ﹤0.01% |
23,651
-377
| -2% | -$9.66K |
|
2058
Enact Holdings
ACT
$6.67B
| $654K | ﹤0.01% |
+20,219
| New | +$700K |
|
2059
Dollar General
DG
$27B
| $654K | ﹤0.01% |
8,622
-7
| -0.1% | -$552 |
|
2060
Bristow Group
VTOL
$1.38B
| $653K | ﹤0.01% |
19,030
-298
| -2% | -$10.5K |
|
2061
Super Micro Computer
SMCI
$20.4B
| $651K | ﹤0.01% |
21,357
-176,243
| -89% | -$6.41M |
|
2062
BlackRock Enhanced International Dividend Trust
BGY
$533M
| $650K | ﹤0.01% |
122,395
-9,693
| -7% | -$53.9K |
|
2063
British American Tobacco
BTI
$123B
| $650K | ﹤0.01% |
17,908
-6,354
| -26% | -$230K |
|
|
NFBK
2064
DELISTED
Northfield Bancorp
NFBK
| $648K | ﹤0.01% |
55,766
-22,514
| -29% | -$280K |
|
2065
Insperity
NSP
$1.96B
| $648K | ﹤0.01% |
8,356
-22
| -0.3% | -$1.78K |
|
2066
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
| $647K | ﹤0.01% |
3,207
+20
| +0.6% | +$4.08K |
|
2067
BP
BP
$110B
| $642K | ﹤0.01% |
21,933
-7,455
| -25% | -$224K |
|
2068
Xtrackers S&P 500 ESG ETF
SNPE
$2.77B
| $642K | ﹤0.01% |
11,742
-5,227
| -31% | -$281K |
|
2069
Vanguard Consumer Staples ETF
VDC
$7.94B
| $639K | ﹤0.01% |
2,965
-228
| -7% | -$49.4K |
|
2070
PRA Group
PRAA
$723M
| $637K | ﹤0.01% |
30,475
-478
| -2% | -$10.2K |
|
2071
National Vision
EYE
$1.8B
| $634K | ﹤0.01% |
60,870
-882
| -1% | -$9.65K |
|
2072
CrossAmerica Partners
CAPL
$862M
| $633K | ﹤0.01% |
28,768
+1,747
| +6% | +$36.9K |
|
2073
FS KKR Capital
FSK
$3.37B
| $633K | ﹤0.01% |
29,141
+3,247
| +13% | +$68.1K |
|
|
FLIC
2074
DELISTED
First of Long Island Corp
FLIC
| $631K | ﹤0.01% |
54,009
-21,766
| -29% | -$291K |
|
2075
iShares US Consumer Discretionary ETF
IYC
$1.23B
| $631K | ﹤0.01% |
6,614
+215
| +3% | +$20.1K |
|
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.