We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2101
Dollar Tree
DLTR
$24.9B
| $594K | ﹤0.01% |
7,923
-6,646
| -46% | -$456K |
|
|
TSE
2102
DELISTED
Trinseo
TSE
| $593K | ﹤0.01% |
116,248
-46,925
| -29% | -$232K |
|
2103
Astec Industries
ASTE
$991M
| $592K | ﹤0.01% |
17,625
-280
| -2% | -$9.68K |
|
2104
LivaNova
LIVN
$4.21B
| $592K | ﹤0.01% |
12,777
+20
| +0.2% | +$1.03K |
|
2105
HealthStream
HSTM
$859M
| $591K | ﹤0.01% |
18,572
-292
| -2% | -$9.01K |
|
2106
AdvanSix
ASIX
$438M
| $589K | ﹤0.01% |
20,662
-315
| -2% | -$9.53K |
|
2107
Capri Holdings
CPRI
$1.75B
| $589K | ﹤0.01% |
27,957
+68
| +0.2% | +$1.85K |
|
2108
Lifestance Health
LFST
$4.55B
| $588K | ﹤0.01% |
+79,536
| New | +$571K |
|
2109
Skyworks Solutions
SWKS
$10.4B
| $582K | ﹤0.01% |
6,559
-5
| -0.1% | -$454 |
|
2110
Agios Pharmaceuticals
AGIO
$1.95B
| $576K | ﹤0.01% |
17,526
-7,077
| -29% | -$332K |
|
2111
CEVA Inc
CEVA
$889M
| $576K | ﹤0.01% |
18,262
-339
| -2% | -$9.43K |
|
2112
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
| $575K | ﹤0.01% |
5,548
+1,200
| +28% | +$119K |
|
|
INN
2113
Summit Hotel Properties
INN
$670M
| $574K | ﹤0.01% |
83,802
-1,273
| -1% | -$8.37K |
|
2114
Monro
MNRO
$368M
| $574K | ﹤0.01% |
23,149
-348
| -1% | -$9.54K |
|
2115
Wabash National
WNC
$510M
| $574K | ﹤0.01% |
33,497
-1,055
| -3% | -$19.6K |
|
2116
ProPetro Holding
PUMP
$1.43B
| $572K | ﹤0.01% |
61,261
-1,723
| -3% | -$14.2K |
|
2117
Simplify Aggregate Bond ETF
AGGH
$603M
| $570K | ﹤0.01% |
27,627
+4,554
| +20% | +$95.2K |
|
|
AAMI
2118
Acadian Asset Management
AAMI
$3.22B
| $570K | ﹤0.01% |
21,634
-197
| -0.9% | -$5.52K |
|
2119
Hilton Grand Vacations
HGV
$3.31B
| $569K | ﹤0.01% |
14,600
-422
| -3% | -$16.6K |
|
2120
WisdomTree True Emerging Markets Fund
XC
$81.4M
| $569K | ﹤0.01% |
17,794
| – | – |
|
|
PHK
2121
PIMCO High Income Fund
PHK
$878M
| $568K | ﹤0.01% |
116,815
+13,815
| +13% | +$69.4K |
|
2122
Mid Penn Bancorp
MPB
$945M
| $567K | ﹤0.01% |
19,654
+10,540
| +116% | +$326K |
|
2123
LendingTree
TREE
$453M
| $567K | ﹤0.01% |
14,621
-5,898
| -29% | -$283K |
|
|
AVNS
2124
DELISTED
Avanos Medical
AVNS
| $566K | ﹤0.01% |
35,522
-562
| -2% | -$11.1K |
|
2125
Shutterstock
SSTK
$217M
| $564K | ﹤0.01% |
18,593
-598
| -3% | -$18.8K |
|
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.