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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
UBS icon
2151
UBS Group
UBS
$177B
$531K ﹤0.01%
16,302
+527
+3% +$16.7K
MCW
2152
DELISTED
Mister Car Wash
MCW
$527K ﹤0.01%
72,234
-1,058
-1% -$7.73K
EARN
2153
Ellington Residential Mortgage REIT
EARN
$164M
$526K ﹤0.01%
79,466
– –
PINK icon
2154
Simplify Health Care ETF
PINK
$394M
$526K ﹤0.01%
+17,745
New +$559K
VIR icon
2155
Vir Biotechnology
VIR
$1.5B
$524K ﹤0.01%
71,322
-570
-0.8% -$4.5K
CTKB icon
2156
Cytek Biosciences
CTKB
$606M
$523K ﹤0.01%
80,647
-3,001
-4% -$17.9K
MNDY icon
2157
monday.com
MNDY
$3.75B
$523K ﹤0.01%
1,897
-1,329
-41% -$368K
NCNO icon
2158
nCino
NCNO
$2.08B
$522K ﹤0.01%
15,523
-6,266
-29% -$233K
EPAM icon
2159
EPAM Systems
EPAM
$5.02B
$520K ﹤0.01%
2,224
-10
-0.4% -$2.23K
FRPT icon
2160
Freshpet
FRPT
$3.26B
$517K ﹤0.01%
+3,306
New +$482K
PGX icon
2161
Invesco Preferred ETF
PGX
$3.76B
$513K ﹤0.01%
42,712
-2,110
-5% -$25.4K
NABL icon
2162
N-able
NABL
$605M
$510K ﹤0.01%
54,560
-716
-1% -$8.02K
SPMB icon
2163
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.03B
$509K ﹤0.01%
23,278
+1,195
+5% +$26.2K
HAIN icon
2164
Hain Celestial
HAIN
$53.4M
$506K ﹤0.01%
80,387
-839
-1% -$6.71K
HSCZ icon
2165
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$256M
$506K ﹤0.01%
15,794
+1,215
+8% +$39.3K
GDEN
2166
DELISTED
Golden Entertainment
GDEN
$502K ﹤0.01%
15,901
-776
-5% -$24.6K
SMMV icon
2167
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$290M
$502K ﹤0.01%
12,110
+72
+0.6% +$3.04K
CHRW icon
2168
C.H. Robinson
CHRW
$17.3B
$501K ﹤0.01%
4,851
+32
+0.7% +$3.44K
FWRD icon
2169
Forward Air
FWRD
$634M
$498K ﹤0.01%
15,442
+432
+3% +$15.1K
REX icon
2170
REX American Resources
REX
$1.43B
$498K ﹤0.01%
23,898
-294
-1% -$6.5K
CVI icon
2171
CVR Energy
CVI
$3.26B
$495K ﹤0.01%
26,420
-421
-2% -$8.51K
SMP icon
2172
Standard Motor Products
SMP
$885M
$494K ﹤0.01%
15,951
-247
-2% -$7.95K
DFH icon
2173
Dream Finders Homes
DFH
$1.25B
$493K ﹤0.01%
+21,179
New +$647K
ETD icon
2174
Ethan Allen Interiors
ETD
$598M
$493K ﹤0.01%
17,534
-266
-1% -$7.89K
PINE
2175
Alpine Income Property Trust
PINE
$343M
$493K ﹤0.01%
+29,356
New +$515K
85 86
87
88 89

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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.