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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
BBSI icon
201
Barrett Business Services
BBSI
$804M
$70.9M 0.14%
1,631,644
+1,193,839
+273% +$48.2M
J icon
202
Jacobs Solutions
J
$17B
$70.7M 0.14%
533,965
-8,420
-2% -$1.16M
WNS
203
DELISTED
WNS Holdings
WNS
$70.3M 0.14%
1,483,569
+312,519
+27% +$15.4M
WAT icon
204
Waters Corp
WAT
$39.9B
$70.3M 0.14%
189,401
+186,778
+7,121% +$68.3M
AIG icon
205
American International
AIG
$41.3B
$70.1M 0.14%
963,205
-26,908
-3% -$2.02M
AGM icon
206
Federal Agricultural Mortgage
AGM
$2.56B
$70.1M 0.14%
356,001
+334,928
+1,589% +$66.4M
TWST icon
207
Twist Bioscience
TWST
$7.25B
$70M 0.14%
1,505,753
+532,040
+55% +$24M
BOOT icon
208
Boot Barn
BOOT
$4.95B
$70M 0.14%
460,851
-34,695
-7% -$5.12M
LUV icon
209
Southwest Airlines
LUV
$23B
$69.9M 0.14%
2,080,344
+2,044,959
+5,779% +$65.2M
TROX icon
210
Tronox
TROX
$1.04B
$69.9M 0.14%
6,938,289
+2,616,804
+61% +$31.8M
COHU icon
211
Cohu
COHU
$2.5B
$69.8M 0.14%
2,615,235
+1,152,825
+79% +$30.2M
SCHG icon
212
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$69.1M 0.13%
2,481,627
-217,713
-8% -$5.95M
EFG icon
213
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$68.3M 0.13%
683,000
+70,249
+11% +$7.14M
FROG icon
214
JFrog
FROG
$10.8B
$68.1M 0.13%
2,316,764
-58,208
-2% -$1.77M
GPI icon
215
Group 1 Automotive
GPI
$3.18B
$67.9M 0.13%
161,216
+84,832
+111% +$33.5M
EXR icon
216
Extra Space Storage
EXR
$31.6B
$67.8M 0.13%
452,959
-8,871
-2% -$1.45M
PG icon
217
Procter & Gamble
PG
$339B
$67.4M 0.13%
402,571
+87,671
+28% +$14.9M
MOAT icon
218
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$67.2M 0.13%
717,267
-46,878
-6% -$4.52M
IJR icon
219
iShares Core S&P Small-Cap ETF
IJR
$112B
$67.1M 0.13%
559,031
+68,827
+14% +$8.22M
WELD
220
Tema U.S. Manufacturing & Reshoring ETF
WELD
$298M
$67.1M 0.13%
1,767,717
+348,884
+25% +$13.6M
LDOS icon
221
Leidos
LDOS
$17.3B
$67M 0.13%
464,573
+377,756
+435% +$62.9M
HYG icon
222
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$67M 0.13%
851,083
+1,132
+0.1% +$89.9K
FNB icon
223
FNB Corp
FNB
$6.75B
$66.8M 0.13%
4,519,596
-298,632
-6% -$4.58M
PEGA icon
224
Pegasystems
PEGA
$5.38B
$66.5M 0.13%
+1,427,952
New +$61.1M
ELF icon
225
e.l.f. Beauty
ELF
$5.81B
$66.4M 0.13%
528,485
-26,802
-5% -$3.21M
7 8
9
10 11

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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.