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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
IDMO icon
2326
Invesco S&P International Developed Momentum ETF
IDMO
$4.23B
$304K ﹤0.01%
7,470
+1,326
+22% +$55.4K
IBHF icon
2327
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$790M
$302K ﹤0.01%
12,969
+45
+0.3% +$1.05K
FDL icon
2328
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.84B
$300K ﹤0.01%
7,455
– –
CYRX icon
2329
CryoPort
CYRX
$754M
$299K ﹤0.01%
+38,457
New +$287K
CRBU icon
2330
Caribou Biosciences
CRBU
$163M
$297K ﹤0.01%
186,621
+79,636
+74% +$160K
ICSH icon
2331
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$297K ﹤0.01%
5,873
+167
+3% +$8.44K
GES
2332
DELISTED
Guess Inc
GES
$296K ﹤0.01%
21,066
-1,212
-5% -$20.7K
TFLO icon
2333
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$294K ﹤0.01%
+5,823
New +$294K
BABA icon
2334
Alibaba
BABA
$316B
$292K ﹤0.01%
3,074
+47
+2% +$4.44K
FNDX icon
2335
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$291K ﹤0.01%
12,305
-949
-7% -$23K
HII icon
2336
Huntington Ingalls Industries
HII
$13.1B
$290K ﹤0.01%
1,534
-10,908
-88% -$2.36M
ALC icon
2337
Alcon
ALC
$35.2B
$289K ﹤0.01%
3,127
-446
-12% -$40.2K
FLGT icon
2338
Fulgent Genetics
FLGT
$522M
$288K ﹤0.01%
15,604
-99
-0.6% -$1.93K
PFXF icon
2339
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$287K ﹤0.01%
15,726
-8,563
-35% -$154K
CENT icon
2340
Central Garden & Pet Co
CENT
$2.73B
$286K ﹤0.01%
7,364
-118
-2% -$4.39K
SHE icon
2341
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
$285K ﹤0.01%
2,461
-116
-5% -$13.6K
WRLD icon
2342
World Acceptance Corp
WRLD
$876M
$281K ﹤0.01%
2,496
-89
-3% -$10.4K
HYEM icon
2343
VanEck Emerging Markets High Yield Bond ETF
HYEM
$525M
$280K ﹤0.01%
14,216
+539
+4% +$10.6K
DFGP icon
2344
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.45B
$279K ﹤0.01%
+5,281
New +$286K
CZR icon
2345
Caesars Entertainment
CZR
$6.14B
$278K ﹤0.01%
8,330
-158
-2% -$6.25K
MPLX icon
2346
MPLX
MPLX
$59.4B
$274K ﹤0.01%
5,724
+519
+10% +$24.1K
ESML icon
2347
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$272K ﹤0.01%
6,465
+613
+10% +$26.5K
BF.B icon
2348
Brown-Forman Class B
BF.B
$12.9B
$271K ﹤0.01%
7,140
-53
-0.7% -$2.33K
ESGG icon
2349
FlexShares STOXX Global ESG Select Index Fund
ESGG
$115M
$271K ﹤0.01%
1,612
-55
-3% -$9.43K
IBHE
2350
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$271K ﹤0.01%
11,672
+49
+0.4% +$1.14K
92 93
94
95 96

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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.