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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
AHRT
2076
AH Realty Trust
AHRT
$503M
$630K ﹤0.01%
61,599
+8,299
+16% +$90.2K
CAL icon
2077
Caleres
CAL
$486M
$630K ﹤0.01%
27,209
-378
-1% -$11.1K
CLB icon
2078
Core Laboratories
CLB
$561M
$630K ﹤0.01%
36,377
-550
-1% -$10.6K
PRA
2079
DELISTED
ProAssurance
PRA
$629K ﹤0.01%
39,541
-631
-2% -$10K
VSS icon
2080
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$629K ﹤0.01%
5,493
+333
+6% +$40K
FXH icon
2081
First Trust Health Care AlphaDEX Fund
FXH
$1.12B
$621K ﹤0.01%
5,507
-102
-2% -$11.1K
RCUS icon
2082
Arcus Biosciences
RCUS
$3.66B
$621K ﹤0.01%
41,733
-627
-1% -$10.2K
BJRI icon
2083
BJ's Restaurants
BJRI
$1.46B
$620K ﹤0.01%
17,636
-547
-3% -$19.4K
ICLR icon
2084
Icon
ICLR
$12.8B
$620K ﹤0.01%
2,909
-51,821
-95% -$12.1M
XYLD icon
2085
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$620K ﹤0.01%
14,787
+849
+6% +$35.6K
AVY icon
2086
Avery Dennison
AVY
$13.5B
$617K ﹤0.01%
3,299
-10
-0.3% -$2.04K
DCOR icon
2087
Dimensional US Core Equity 1 ETF
DCOR
$3.46B
$617K ﹤0.01%
9,623
+6,431
+201% +$419K
JACK icon
2088
Jack in the Box
JACK
$340M
$617K ﹤0.01%
14,823
-236
-2% -$10.9K
BSJQ icon
2089
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$865M
$615K ﹤0.01%
+26,297
New +$616K
MCB icon
2090
Metropolitan Bank Holding Corp
MCB
$1.15B
$611K ﹤0.01%
10,467
-12,438
-54% -$747K
PBF icon
2091
PBF Energy
PBF
$7.86B
$611K ﹤0.01%
23,025
-369
-2% -$11.2K
FBTC icon
2092
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$610K ﹤0.01%
7,787
+3,420
+78% +$248K
AXS icon
2093
AXIS Capital
AXS
$7.43B
$609K ﹤0.01%
6,874
-2,778
-29% -$238K
SEDG icon
2094
SolarEdge
SEDG
$1.98B
$609K ﹤0.01%
44,792
-204
-0.5% -$3.14K
CPF icon
2095
Central Pacific Financial
CPF
$991M
$608K ﹤0.01%
20,920
-42,039
-67% -$1.25M
FUMB icon
2096
First Trust Ultra Short Duration Municipal ETF
FUMB
$248M
$608K ﹤0.01%
30,245
+5,545
+22% +$111K
SAM icon
2097
Boston Beer
SAM
$1.86B
$607K ﹤0.01%
2,025
-47
-2% -$14.2K
FLTB icon
2098
Fidelity Limited Term Bond ETF
FLTB
$435M
$604K ﹤0.01%
12,118
+15
+0.1% +$749
DBEU icon
2099
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$799M
$602K ﹤0.01%
+14,607
New +$608K
SCHR
2100
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$602K ﹤0.01%
+24,803
New +$610K
82 83
84
85 86

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SCP
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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.