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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 | |
|---|---|---|---|---|---|---|
2176
RELX
RELX
$62.1B
| $493K | ﹤0.01% |
10,293
-372
| -3% | -$17.4K |
|
2177
Sotera Health
SHC
$5.41B
| $492K | ﹤0.01% |
35,988
+59
| +0.2% | +$855 |
|
2178
FlexShares Quality Dividend Defensive Index Fund
QDEF
$561M
| $491K | ﹤0.01% |
6,874
-353
| -5% | -$25.4K |
|
2179
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
| $490K | ﹤0.01% |
9,766
+1,244
| +15% | +$62.4K |
|
|
WSR
2180
DELISTED
Whitestone REIT
WSR
| $488K | ﹤0.01% |
34,449
-149
| -0.4% | -$2.13K |
|
2181
Ezcorp Inc
EZPW
$1.67B
| $486K | ﹤0.01% |
39,803
-851
| -2% | -$10.1K |
|
|
JNPR
2182
DELISTED
Juniper Networks
JNPR
| $486K | ﹤0.01% |
12,980
+64
| +0.5% | +$2.42K |
|
2183
Camden Property Trust
CPT
$11B
| $485K | ﹤0.01% |
4,182
-2
| -0% | -$239 |
|
2184
Ironwood Pharmaceuticals
IRWD
$669M
| $482K | ﹤0.01% |
108,850
-1,539
| -1% | -$6.24K |
|
2185
abrdn Physical Gold Shares ETF
SGOL
$7.49B
| $480K | ﹤0.01% |
19,079
-1,031
| -5% | -$26.2K |
|
|
SPTN
2186
DELISTED
SpartanNash
SPTN
| $478K | ﹤0.01% |
26,091
-409
| -2% | -$8.17K |
|
2187
Enviri
NVRI
$615M
| $477K | ﹤0.01% |
61,940
-971
| -2% | -$8.11K |
|
2188
Concentrix
CNXC
$1.56B
| $475K | ﹤0.01% |
10,981
-69
| -0.6% | -$3.07K |
|
2189
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
| $475K | ﹤0.01% |
5,953
| – | – |
|
2190
Green Plains
GPRE
$1.06B
| $474K | ﹤0.01% |
49,972
-801
| -2% | -$9.02K |
|
2191
Vanguard Industrials ETF
VIS
$8.44B
| $470K | ﹤0.01% |
+1,847
| New | +$492K |
|
2192
iShares US Healthcare Providers ETF
IHF
$1.27B
| $469K | ﹤0.01% |
9,778
+815
| +9% | +$43K |
|
2193
United Fire Group
UFCS
$1.37B
| $468K | ﹤0.01% |
16,454
-258
| -2% | -$6.5K |
|
|
SCHQ
2194
Schwab Long-Term US Treasury ETF
SCHQ
$792M
| $467K | ﹤0.01% |
14,856
-17,528
| -54% | -$578K |
|
2195
Allegion
ALLE
$14.1B
| $466K | ﹤0.01% |
3,569
-1,696
| -32% | -$240K |
|
2196
ProShares Bitcoin Strategy ETF
BITO
$1.44B
| $466K | ﹤0.01% |
19,815
+4,986
| +34% | +$111K |
|
2197
Haleon
HLN
$43.7B
| $466K | ﹤0.01% |
48,795
-6,798
| -12% | -$66.5K |
|
|
OSG
2198
Octave Specialty Group
OSG
$210M
| $464K | ﹤0.01% |
36,671
-584
| -2% | -$7.04K |
|
2199
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $463K | ﹤0.01% |
9,778
-4,601
| -32% | -$220K |
|
2200
Thryv Holdings
THRY
$95.5M
| $461K | ﹤0.01% |
31,171
+4,373
| +16% | +$68.9K |
|
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.