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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
ADAM
2226
Adamas Trust
ADAM
$880M
$424K ﹤0.01%
70,013
-1,118
-2% -$6.57K
GRW
2227
TCW ETF Trust TCW Durable Growth ETF
GRW
$66.8M
$423K ﹤0.01%
11,001
– –
BGS icon
2228
B&G Foods
BGS
$276M
$422K ﹤0.01%
61,190
-977
-2% -$7.35K
FOXA icon
2229
Fox Class A
FOXA
$26.6B
$421K ﹤0.01%
8,670
-144
-2% -$6.49K
JMEE icon
2230
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.93B
$414K ﹤0.01%
6,839
-2,334
-25% -$146K
GDRX icon
2231
GoodRx Holdings
GDRX
$1.25B
$413K ﹤0.01%
88,943
-35,906
-29% -$197K
UHS icon
2232
Universal Health Services
UHS
$10.5B
$413K ﹤0.01%
2,302
-31
-1% -$6.31K
ITB icon
2233
iShares US Home Construction ETF
ITB
$2.35B
$412K ﹤0.01%
3,988
+209
+6% +$24.8K
SPYX icon
2234
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
$412K ﹤0.01%
8,548
-514
-6% -$24.9K
GSAT icon
2235
Globalstar
GSAT
$10.9B
$411K ﹤0.01%
13,230
+9,593
+264% +$237K
SCHL icon
2236
Scholastic
SCHL
$807M
$411K ﹤0.01%
19,263
-399
-2% -$10.1K
TR icon
2237
Tootsie Roll Industries
TR
$2.97B
$411K ﹤0.01%
13,497
-236
-2% -$6.97K
ROBO icon
2238
ROBO Global Robotics & Automation Index ETF
ROBO
$2.09B
$410K ﹤0.01%
7,035
-58
-0.8% -$3.3K
IPG
2239
DELISTED
Interpublic Group of Companies
IPG
$409K ﹤0.01%
14,604
-134
-0.9% -$4K
KNG icon
2240
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
$409K ﹤0.01%
8,154
+614
+8% +$32.6K
LVHI icon
2241
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.6B
$409K ﹤0.01%
13,408
+699
+6% +$21.6K
NWSA icon
2242
News Corp Class A
NWSA
$15.4B
$409K ﹤0.01%
14,855
+10
+0.1% +$279
MTUS icon
2243
Metallus
MTUS
$900M
$408K ﹤0.01%
28,904
-1,129
-4% -$17.1K
INVX
2244
Innovex International
INVX
$2.04B
$407K ﹤0.01%
29,107
+2,052
+8% +$30.8K
IIIN icon
2245
Insteel Industries
IIIN
$626M
$406K ﹤0.01%
15,035
-235
-2% -$6.83K
VIOO icon
2246
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.3B
$406K ﹤0.01%
3,477
-790
-19% -$87.4K
BGH
2247
Barings Global Short Duration High Yield Fund
BGH
$287M
$405K ﹤0.01%
26,218
-12,873
-33% -$200K
SAGE
2248
DELISTED
Sage Therapeutics
SAGE
$405K ﹤0.01%
74,625
+38,876
+109% +$238K
ERIE icon
2249
Erie Indemnity
ERIE
$13.2B
$403K ﹤0.01%
978
-1
-0.1% -$448
LGLV icon
2250
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$403K ﹤0.01%
2,442
-68
-3% -$11.6K
88 89
90
91 92

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SCP
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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.