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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 | |
|---|---|---|---|---|---|---|
2201
Sturm, Ruger & Co
RGR
$594M
| $459K | ﹤0.01% |
12,979
-257
| -2% | -$10K |
|
2202
Mativ Holdings
MATV
$706M
| $458K | ﹤0.01% |
41,999
-663
| -2% | -$9.24K |
|
2203
UiPath
PATH
$8.08B
| $457K | ﹤0.01% |
35,970
+15,089
| +72% | +$199K |
|
2204
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
| $457K | ﹤0.01% |
9,899
-82
| -0.8% | -$3.72K |
|
|
KREF
2205
KKR Real Estate Finance Trust
KREF
$492M
| $456K | ﹤0.01% |
45,172
-563
| -1% | -$6.45K |
|
2206
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
| $455K | ﹤0.01% |
18,790
+119
| +0.6% | +$2.89K |
|
|
SHOE
2207
Shoe Station Group
SHOE
$437M
| $452K | ﹤0.01% |
13,653
-209
| -2% | -$7.57K |
|
2208
TotalEnergies
TTE
$195B
| $452K | ﹤0.01% |
7,862
+4,579
| +139% | +$278K |
|
2209
Shenandoah Telecom
SHEN
$737M
| $447K | ﹤0.01% |
35,452
-546
| -2% | -$7.34K |
|
2210
Bunge Global
BG
$21.6B
| $446K | ﹤0.01% |
5,736
-84
| -1% | -$7.37K |
|
2211
Nordson
NDSN
$17.2B
| $446K | ﹤0.01% |
2,130
-5
| -0.2% | -$1.24K |
|
2212
Coinbase
COIN
$39.2B
| $445K | ﹤0.01% |
1,590
+456
| +40% | +$116K |
|
2213
MarineMax
HZO
$1.15B
| $445K | ﹤0.01% |
15,369
-54
| -0.4% | -$1.66K |
|
2214
Invesco S&P SmallCap Quality ETF
XSHQ
$319M
| $443K | ﹤0.01% |
10,461
-121
| -1% | -$5.39K |
|
2215
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
| $442K | ﹤0.01% |
5,997
-5,494
| -48% | -$404K |
|
|
SNCY
2216
DELISTED
Sun Country Airlines
SNCY
| $442K | ﹤0.01% |
30,281
-406
| -1% | -$5.51K |
|
2217
Janus International
JBI
$732M
| $440K | ﹤0.01% |
59,900
-5,285,283
| -99% | -$43.6M |
|
2218
BCB Bancorp
BCBP
$155M
| $438K | ﹤0.01% |
36,999
-13,678
| -27% | -$171K |
|
2219
CleanSpark
CLSK
$2.97B
| $433K | ﹤0.01% |
24,576
-15,144
| -38% | -$183K |
|
|
UHT
2220
Universal Health Realty Income Trust
UHT
$576M
| $432K | ﹤0.01% |
11,613
+1,608
| +16% | +$65.5K |
|
2221
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$601M
| $431K | ﹤0.01% |
4,995
-18,298
| -79% | -$1.58M |
|
2222
Pilgrim's Pride
PPC
$6.31B
| $431K | ﹤0.01% |
9,485
-918,511
| -99% | -$44.7M |
|
2223
VanEck Morningstar SMID Moat ETF
SMOT
$337M
| $429K | ﹤0.01% |
12,446
-1,008
| -7% | -$36K |
|
2224
MGP Ingredients
MGPI
$381M
| $428K | ﹤0.01% |
10,860
-191
| -2% | -$10.4K |
|
2225
HDFC Bank
HDB
$120B
| $426K | ﹤0.01% |
13,250
+244
| +2% | +$7.8K |
|
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.