We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2251
WisdomTree US Multifactor Fund
USMF
$303M
| $400K | ﹤0.01% |
8,043
-830
| -9% | -$41.9K |
|
2252
Phibro Animal Health
PAHC
$1.39B
| $399K | ﹤0.01% |
19,015
-1,776
| -9% | -$41.1K |
|
2253
State Street SPDR Global Dow ETF
DGT
$628M
| $397K | ﹤0.01% |
3,010
-1,273
| -30% | -$173K |
|
2254
Nabors Industries
NBR
$1.33B
| $397K | ﹤0.01% |
6,937
-112
| -2% | -$7.95K |
|
2255
Varex Imaging
VREX
$778M
| $394K | ﹤0.01% |
+27,000
| New | +$377K |
|
2256
iShares Yield Optimized Bond ETF
BYLD
$441M
| $390K | ﹤0.01% |
+17,613
| New | +$396K |
|
2257
National Presto Industries
NPK
$985M
| $389K | ﹤0.01% |
3,951
-63
| -2% | -$5.06K |
|
2258
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
| $386K | ﹤0.01% |
2,669
| – | – |
|
2259
iShares USD Green Bond ETF
BGRN
$501M
| $385K | ﹤0.01% |
8,258
-164
| -2% | -$7.76K |
|
2260
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.93B
| $382K | ﹤0.01% |
17,407
+2,734
| +19% | +$60.3K |
|
2261
Bank of Montreal
BMO
$127B
| $380K | ﹤0.01% |
4,045
+378
| +10% | +$35.7K |
|
2262
KT
KT
$8.72B
| $380K | ﹤0.01% |
24,504
+572
| +2% | +$9.1K |
|
2263
RPC Inc
RES
$1.36B
| $379K | ﹤0.01% |
63,847
-1,030
| -2% | -$6.38K |
|
2264
Pinnacle West Capital
PNW
$12B
| $378K | ﹤0.01% |
4,458
+2
| +0% | +$178 |
|
2265
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
| $377K | ﹤0.01% |
3,416
+104
| +3% | +$11.4K |
|
2266
HSBC
HSBC
$354B
| $377K | ﹤0.01% |
7,618
+417
| +6% | +$19.3K |
|
2267
iShares Bitcoin Trust
IBIT
$47.6B
| $377K | ﹤0.01% |
7,660
+170
| +2% | +$8.03K |
|
2268
Vanguard Russell 1000 ETF
VONE
$8.68B
| $375K | ﹤0.01% |
1,372
| – | – |
|
2269
Heartland Express
HTLD
$911M
| $374K | ﹤0.01% |
33,371
-531
| -2% | -$6.24K |
|
2270
Invesco S&P MidCap Value with Momentum ETF
XMVM
$504M
| $374K | ﹤0.01% |
+6,756
| New | +$389K |
|
2271
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$600M
| $372K | ﹤0.01% |
4,646
-71
| -2% | -$5.88K |
|
2272
Under Armour
UAA
$2.5B
| $371K | ﹤0.01% |
44,773
+69
| +0.2% | +$631 |
|
2273
Array Technologies
ARRY
$819M
| $370K | ﹤0.01% |
+61,275
| New | +$391K |
|
2274
DraftKings
DKNG
$12B
| $370K | ﹤0.01% |
8,554
+544
| +7% | +$21.6K |
|
2275
Gogo Inc
GOGO
$432M
| $370K | ﹤0.01% |
45,694
-1,162
| -2% | -$8.66K |
|
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.