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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
SITE icon
2376
SiteOne Landscape Supply
SITE
$4.41B
$246K ﹤0.01%
1,615
-31
-2% -$4.47K
BDJ icon
2377
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$245K ﹤0.01%
29,550
-9,765
-25% -$84.9K
INMD icon
2378
InMode
INMD
$875M
$245K ﹤0.01%
12,586
+721
+6% +$12.8K
UEVM icon
2379
VictoryShares Emerging Markets Value Momentum ETF
UEVM
$253M
$245K ﹤0.01%
+5,199
New +$250K
BSCX icon
2380
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.03B
$244K ﹤0.01%
11,813
+1,321
+13% +$27.8K
PARA
2381
DELISTED
Paramount Global Class B
PARA
$244K ﹤0.01%
23,325
-10
-0% -$107
DHC
2382
Diversified Healthcare Trust
DHC
$2.05B
$243K ﹤0.01%
+105,699
New +$311K
MAGN
2383
Magnera Corp
MAGN
$451M
$240K ﹤0.01%
+13,204
New +$270K
FMC icon
2384
FMC
FMC
$1.3B
$238K ﹤0.01%
4,894
-4
-0.1% -$234
BN icon
2385
Brookfield
BN
$108B
$237K ﹤0.01%
6,123
-173
-3% -$6.52K
FOX icon
2386
Fox Class B
FOX
$23.7B
$237K ﹤0.01%
5,172
-4
-0.1% -$168
HYXF icon
2387
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
$236K ﹤0.01%
5,040
+622
+14% +$29.1K
SMBC icon
2388
Southern Missouri Bancorp
SMBC
$844M
$235K ﹤0.01%
4,097
-6,521
-61% -$400K
AER icon
2389
AerCap
AER
$23.8B
$234K ﹤0.01%
2,446
+98
+4% +$9.4K
AGZ icon
2390
iShares Agency Bond ETF
AGZ
$564M
$233K ﹤0.01%
+2,162
New +$235K
CAVA icon
2391
CAVA Group
CAVA
$7.26B
$232K ﹤0.01%
2,054
-2,293
-53% -$306K
KYN icon
2392
Kayne Anderson Energy Infrastructure Fund
KYN
$2.44B
$232K ﹤0.01%
+18,239
New +$225K
BY icon
2393
Byline Bancorp
BY
$1.75B
$231K ﹤0.01%
7,959
-40,279
-84% -$1.17M
CRSR icon
2394
Corsair Gaming
CRSR
$1.49B
$230K ﹤0.01%
34,799
-368
-1% -$2.56K
DFEM icon
2395
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.2B
$230K ﹤0.01%
+8,769
New +$238K
PCOR icon
2396
Procore
PCOR
$8.78B
$230K ﹤0.01%
3,065
-1,418
-32% -$101K
RDUS
2397
DELISTED
Radius Recycling
RDUS
$230K ﹤0.01%
15,084
-19,724
-57% -$354K
DFCF icon
2398
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$229K ﹤0.01%
+5,553
New +$234K
GRNB icon
2399
VanEck Green Bond ETF
GRNB
$185M
$229K ﹤0.01%
9,645
-314
-3% -$7.55K
HEI.A icon
2400
HEICO Corp Class A
HEI.A
$37.3B
$229K ﹤0.01%
1,230
– –
94 95
96
97 98

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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.