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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
SHV icon
2351
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$271K ﹤0.01%
2,460
-3,446
-58% -$380K
JGH icon
2352
Nuveen Global High Income Fund
JGH
$356M
$270K ﹤0.01%
20,996
-19,550
-48% -$256K
NOBL icon
2353
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$270K ﹤0.01%
5,054
-20
-0.4% -$1.05K
QVCGA
2354
DELISTED
QVC Group Inc Series A
QVCGA
$270K ﹤0.01%
16,403
-2,506
-13% -$58.6K
DFSD
2355
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.16B
$269K ﹤0.01%
+5,747
New +$272K
TRP icon
2356
TC Energy
TRP
$65.8B
$269K ﹤0.01%
5,468
+504
+10% +$23.8K
LEN.B icon
2357
Lennar Class B
LEN.B
$20.2B
$266K ﹤0.01%
2,119
+11
+0.5% +$1.66K
WBA
2358
DELISTED
Walgreens Boots Alliance
WBA
$262K ﹤0.01%
28,134
+19
+0.1% +$176
IWV icon
2359
iShares Russell 3000 ETF
IWV
$20.4B
$259K ﹤0.01%
774
+2
+0.3% +$673
PAI
2360
Western Asset Investment Grade Income Fund
PAI
$114M
$259K ﹤0.01%
20,732
– –
NKTX icon
2361
Nkarta
NKTX
$177M
$258K ﹤0.01%
+103,551
New +$320K
OLO
2362
DELISTED
Olo Inc
OLO
$258K ﹤0.01%
+33,579
New +$210K
BEN icon
2363
Franklin Resources
BEN
$17.2B
$257K ﹤0.01%
12,648
+5
+0% +$105
WRBY icon
2364
Warby Parker
WRBY
$3.21B
$257K ﹤0.01%
12,840
-190
-1% -$3.88K
ENTA icon
2365
Enanta Pharmaceuticals
ENTA
$398M
$254K ﹤0.01%
+44,102
New +$423K
NICE icon
2366
Nice
NICE
$5.96B
$253K ﹤0.01%
+1,321
New +$235K
SCMB icon
2367
Schwab Municipal Bond ETF
SCMB
$3.98B
$253K ﹤0.01%
9,794
– –
TWI icon
2368
Titan International
TWI
$456M
$252K ﹤0.01%
37,090
-1,442
-4% -$10.4K
ILCG icon
2369
iShares Morningstar Growth ETF
ILCG
$3.27B
$251K ﹤0.01%
+2,789
New +$247K
FTCS icon
2370
First Trust Capital Strength ETF
FTCS
$8B
$250K ﹤0.01%
+2,705
New +$246K
KURA icon
2371
Kura Oncology
KURA
$855M
$250K ﹤0.01%
+28,748
New +$414K
FTCB icon
2372
First Trust Core Investment Grade ETF
FTCB
$2.57B
$249K ﹤0.01%
11,873
+60
+0.5% +$1.26K
XME icon
2373
State Street SPDR S&P Metals & Mining ETF
XME
$4.54B
$249K ﹤0.01%
3,634
– –
SPXE icon
2374
ProShares S&P 500 ex-Energy ETF
SPXE
$87.2M
$248K ﹤0.01%
3,849
+11
+0.3% +$699
TAXX icon
2375
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$286M
$248K ﹤0.01%
+4,917
New +$248K
93 94
95
96 97

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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.