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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
DEO icon
2301
Diageo
DEO
$53.7B
$331K ﹤0.01%
2,744
+885
+48% +$113K
EEMX icon
2302
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$175M
$331K ﹤0.01%
10,254
-429
-4% -$14.6K
PNNT
2303
Pennant Park Investment Corp
PNNT
$242M
$331K ﹤0.01%
46,704
+3,283
+8% +$22.8K
XSOE icon
2304
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.08B
$329K ﹤0.01%
10,256
-429
-4% -$13.7K
IAS
2305
DELISTED
Integral Ad Science
IAS
$328K ﹤0.01%
31,417
-242,582
-89% -$2.66M
BSMS icon
2306
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$316M
$325K ﹤0.01%
13,914
– –
FPE icon
2307
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$325K ﹤0.01%
18,029
+3,191
+22% +$57.3K
CAR icon
2308
Avis
CAR
$4.9B
$323K ﹤0.01%
4,002
-53
-1% -$4.83K
MTCH icon
2309
Match Group
MTCH
$8.46B
$322K ﹤0.01%
9,844
-276
-3% -$9.46K
CNQ icon
2310
Canadian Natural Resources
CNQ
$97.7B
$321K ﹤0.01%
9,384
+71
+0.8% +$2.39K
CCC
2311
CCC Intelligent Solutions
CCC
$4.1B
$320K ﹤0.01%
28,020
-380
-1% -$4.4K
LESL icon
2312
Leslie's
LESL
$10.5M
$319K ﹤0.01%
7,146
-108
-1% -$5.74K
ARCC icon
2313
Ares Capital
ARCC
$14.3B
$314K ﹤0.01%
+14,544
New +$314K
FCOR icon
2314
Fidelity Corporate Bond ETF
FCOR
$352M
$314K ﹤0.01%
6,660
-390
-6% -$18.4K
IHRT icon
2315
iHeartMedia
IHRT
$555M
$314K ﹤0.01%
158,765
-64,086
-29% -$136K
THNQ icon
2316
ROBO Global Artificial Intelligence ETF
THNQ
$448M
$313K ﹤0.01%
6,342
-1,160
-15% -$56.4K
GSLC icon
2317
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$312K ﹤0.01%
2,633
– –
GBTC icon
2318
Grayscale Bitcoin Trust
GBTC
$9.59B
$311K ﹤0.01%
4,198
-3,064
-42% -$202K
SPIB icon
2319
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$310K ﹤0.01%
9,454
+84
+0.9% +$2.78K
TRI icon
2320
Thomson Reuters
TRI
$45B
$310K ﹤0.01%
1,804
-8
-0.4% -$1.35K
DOUG icon
2321
Douglas Elliman
DOUG
$166M
$307K ﹤0.01%
183,798
-74,197
-29% -$143K
MGM icon
2322
MGM Resorts International
MGM
$11B
$307K ﹤0.01%
8,871
-188
-2% -$7.11K
MORT icon
2323
VanEck Mortgage REIT Income ETF
MORT
$367M
$307K ﹤0.01%
28,871
+2,251
+8% +$25.3K
USNA icon
2324
Usana Health Sciences
USNA
$266M
$307K ﹤0.01%
8,545
-133
-2% -$4.97K
DTF
2325
DTF Tax-Free Income 2028 Term Fund
DTF
$81.1M
$306K ﹤0.01%
27,326
– –
91 92
93
94 95

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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.