We are live on ! Find out more
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
IBDT icon
2276
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$368K ﹤0.01%
14,774
-5,102
-26% -$128K
GL icon
2277
Globe Life
GL
$14.3B
$367K ﹤0.01%
3,291
-233
-7% -$25.1K
NUMG icon
2278
Nuveen ESG Mid-Cap Growth ETF
NUMG
$369M
$366K ﹤0.01%
7,468
-586
-7% -$28K
USCI icon
2279
US Commodity Index
USCI
$375M
$363K ﹤0.01%
5,506
+321
+6% +$20.6K
BFS
2280
Saul Centers
BFS
$833M
$362K ﹤0.01%
9,341
-136
-1% -$5.45K
URA icon
2281
Global X Uranium ETF
URA
$6.21B
$361K ﹤0.01%
13,468
+1,328
+11% +$40.6K
TWLO icon
2282
Twilio
TWLO
$38.7B
$359K ﹤0.01%
3,886
– –
XAR icon
2283
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.52B
$359K ﹤0.01%
2,164
-187
-8% -$30.9K
JHML icon
2284
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
$356K ﹤0.01%
4,914
– –
TFI icon
2285
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$355K ﹤0.01%
7,771
-5,248
-40% -$242K
MELI icon
2286
Mercado Libre
MELI
$92.7B
$354K ﹤0.01%
183
-14
-7% -$27.3K
WDI
2287
Western Asset Diversified Income Fund
WDI
$682M
$354K ﹤0.01%
24,824
– –
FRT icon
2288
Federal Realty Investment Trust
FRT
$10.2B
$351K ﹤0.01%
3,132
+46
+1% +$5.2K
SLP icon
2289
Simulations Plus
SLP
$371M
$350K ﹤0.01%
12,564
-163
-1% -$4.96K
BHK icon
2290
BlackRock Core Bond Trust
BHK
$664M
$349K ﹤0.01%
33,329
-29,677
-47% -$335K
HTZ icon
2291
Hertz
HTZ
$773M
$347K ﹤0.01%
94,822
-1,436
-1% -$5.19K
DFIC icon
2292
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$345K ﹤0.01%
+13,330
New +$358K
PEXL icon
2293
Pacer US Export Leaders ETF
PEXL
$53.9M
$344K ﹤0.01%
7,151
+833
+13% +$41.6K
PAA icon
2294
Plains All American Pipeline
PAA
$16.3B
$340K ﹤0.01%
19,915
+1,769
+10% +$30.8K
ACNB icon
2295
ACNB Corp
ACNB
$646M
$338K ﹤0.01%
6,873
– –
CPB icon
2296
Campbell Soup
CPB
$6.7B
$338K ﹤0.01%
8,060
-31
-0.4% -$1.4K
APA icon
2297
APA Corp
APA
$14.3B
$335K ﹤0.01%
14,504
-11
-0.1% -$257
BBVA icon
2298
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$335K ﹤0.01%
34,411
+20,943
+156% +$207K
ET icon
2299
Energy Transfer Partners
ET
$70.7B
$335K ﹤0.01%
17,084
-4,587
-21% -$81.2K
BSMR icon
2300
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$348M
$331K ﹤0.01%
14,015
– –
90 91
92
93 94

Similar funds

Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM

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.