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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 | |
|---|---|---|---|---|---|---|
2126
McGrath RentCorp
MGRC
$2.94B
| $563K | ﹤0.01% |
+5,031
| New | +$577K |
|
2127
Neogen
NEOG
$2.49B
| $563K | ﹤0.01% |
46,399
+73
| +0.2% | +$1.02K |
|
2128
Shore Bancshares
SHBI
$788M
| $563K | ﹤0.01% |
35,571
-36,887
| -51% | -$571K |
|
2129
SITE Centers
SITC
$158M
| $558K | ﹤0.01% |
36,473
-153,354
| -81% | -$2.47M |
|
2130
Viasat
VSAT
$11.7B
| $557K | ﹤0.01% |
65,500
-727
| -1% | -$6.99K |
|
2131
Global X Adaptive US Factor ETF
AUSF
$910M
| $556K | ﹤0.01% |
13,228
+1,474
| +13% | +$63.9K |
|
2132
Liquidity Services
LQDT
$1.28B
| $556K | ﹤0.01% |
17,228
-275
| -2% | -$6.97K |
|
2133
Textron
TXT
$15.3B
| $556K | ﹤0.01% |
7,273
-79
| -1% | -$6.62K |
|
2134
Invesco S&P MidCap 400 GARP ETF
GRPM
$508M
| $555K | ﹤0.01% |
4,510
+6
| +0.1% | +$711 |
|
|
JWN
2135
DELISTED
Nordstrom
JWN
| $555K | ﹤0.01% |
22,998
+113
| +0.5% | +$2.61K |
|
2136
CRH
CRH
$66.9B
| $554K | ﹤0.01% |
5,443
-65
| -1% | -$6.25K |
|
2137
Mesa Laboratories
MLAB
$569M
| $554K | ﹤0.01% |
4,198
-50
| -1% | -$6.14K |
|
2138
Arrowhead Research
ARWR
$12.5B
| $550K | ﹤0.01% |
29,251
+45
| +0.2% | +$927 |
|
2139
Liberty Global Class A
LBTYA
$3.46B
| $549K | ﹤0.01% |
43,041
-9,858
| -19% | -$164K |
|
|
NCV
2140
Virtus Convertible & Income Fund
NCV
$391M
| $549K | ﹤0.01% |
39,550
| – | – |
|
2141
BlackRock Capital Allocation Term Trust
BCAT
$1.68B
| $545K | ﹤0.01% |
35,995
+11,818
| +49% | +$190K |
|
2142
Liberty Latin America Class A
LILA
$1.67B
| $542K | ﹤0.01% |
125,507
-50,669
| -29% | -$278K |
|
2143
Green Dot
GDOT
$752M
| $540K | ﹤0.01% |
50,708
-21,357
| -30% | -$236K |
|
2144
Astera Labs
ALAB
$55B
| $540K | ﹤0.01% |
+4,078
| New | +$383K |
|
2145
UDR
UDR
$12.1B
| $536K | ﹤0.01% |
12,349
-345,632
| -97% | -$15.3M |
|
2146
Prothena Corp
PRTA
$468M
| $535K | ﹤0.01% |
38,626
-8,889
| -19% | -$140K |
|
2147
Nicolet Bankshares
NIC
$3.63B
| $533K | ﹤0.01% |
+5,081
| New | +$537K |
|
2148
Revvity
RVTY
$12.9B
| $532K | ﹤0.01% |
4,771
-69
| -1% | -$8.11K |
|
|
ODP
2149
DELISTED
ODP
ODP
| $531K | ﹤0.01% |
23,347
-3,091
| -12% | -$86K |
|
2150
Touchstone Strategic Income Opportunities ETF
SIO
$278M
| $531K | ﹤0.01% |
+20,486
| New | +$531K |
|
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.