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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
ITRN icon
2401
Ituran Location and Control
ITRN
$1.03B
$229K ﹤0.01%
+7,356
New +$209K
RBLX icon
2402
Roblox
RBLX
$27.5B
$229K ﹤0.01%
+3,953
New +$199K
UA icon
2403
Under Armour Class C
UA
$2.38B
$229K ﹤0.01%
30,757
+18
+0.1% +$150
AFRM icon
2404
Affirm
AFRM
$25.4B
$228K ﹤0.01%
+3,750
New +$208K
IUSV icon
2405
iShares Core S&P US Value ETF
IUSV
$27.8B
$228K ﹤0.01%
2,323
-2,092
-47% -$201K
NGG icon
2406
National Grid
NGG
$80.1B
$228K ﹤0.01%
3,715
-61
-2% -$3.67K
SBGI icon
2407
Sinclair Inc
SBGI
$1.05B
$228K ﹤0.01%
14,118
-18,511
-57% -$312K
FTHI icon
2408
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.45B
$226K ﹤0.01%
+9,481
New +$222K
RMR icon
2409
The RMR Group
RMR
$329M
$223K ﹤0.01%
10,825
-14,185
-57% -$328K
FLIN icon
2410
Franklin FTSE India ETF
FLIN
$2.68B
$221K ﹤0.01%
5,661
– –
DFGX icon
2411
Dimensional International Core Fixed Income ETF
DFGX
$1.73B
$220K ﹤0.01%
+4,197
New +$224K
RDIV icon
2412
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$219K ﹤0.01%
+4,262
New +$214K
BGR icon
2413
BlackRock Energy and Resources Trust
BGR
$415M
$218K ﹤0.01%
16,023
+92
+0.6% +$1.21K
BE icon
2414
Bloom Energy
BE
$63.5B
$216K ﹤0.01%
+9,733
New +$171K
CABA icon
2415
Cabaletta Bio
CABA
$455M
$216K ﹤0.01%
+95,327
New +$335K
IYJ icon
2416
iShares US Industrials ETF
IYJ
$1.95B
$215K ﹤0.01%
1,504
– –
CNOB icon
2417
Center Bancorp
CNOB
$1.78B
$214K ﹤0.01%
9,359
-27,981
-75% -$721K
DSU icon
2418
BlackRock Debt Strategies Fund
DSU
$597M
$214K ﹤0.01%
19,933
– –
RY icon
2419
Royal Bank of Canada
RY
$295B
$214K ﹤0.01%
+1,776
New +$219K
ZNTL icon
2420
Zentalis Pharmaceuticals
ZNTL
$299M
$214K ﹤0.01%
70,641
+43,036
+156% +$141K
TQQQ icon
2421
ProShares UltraPro QQQ
TQQQ
$37.2B
$212K ﹤0.01%
+5,356
New +$211K
IBHG icon
2422
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$514M
$211K ﹤0.01%
9,400
+41
+0.4% +$918
QLTA icon
2423
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$211K ﹤0.01%
+4,518
New +$216K
SMLF icon
2424
iShares US Small Cap Equity Factor ETF
SMLF
$4.29B
$209K ﹤0.01%
+2,885
New +$200K
ETHO icon
2425
Amplify Etho Climate Leadership US ETF
ETHO
$194M
$207K ﹤0.01%
3,457
-889
-20% -$54.4K
95 96
97
98 99

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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.