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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
(-2%)
Cap. Flow
-$1.4B
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
17.59%
Holding
2,634
New
128
Increased
809
Reduced
1,536
Closed
86
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Old Dominion Freight Line
ODFL
|
+$117M |
| 2 |
UnitedHealth
UNH
|
+$110M |
| 3 |
Nike
NKE
|
+$103M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$97.4M |
| 5 |
JB Hunt Transport Services
JBHT
|
+$90M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Drainage Systems
WMS
|
+$160M |
| 2 |
Walmart Inc
WMT
|
+$149M |
| 3 |
Option Care Health
OPCH
|
+$146M |
| 4 |
NOV
NOV
|
+$111M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2451
Grab
GRAB
$14.9B
| $126K | ﹤0.01% |
26,599
+1,153
| +5% | +$5.25K |
|
|
HTBK
2452
DELISTED
Heritage Commerce
HTBK
| $118K | ﹤0.01% |
12,560
-16,468
| -57% | -$166K |
|
2453
Banco Bradesco
BBD
$36.7B
| $117K | ﹤0.01% |
61,254
-103,772
| -63% | -$243K |
|
2454
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
| $111K | ﹤0.01% |
+11,721
| New | +$109K |
|
2455
ASE Group
ASX
$82.2B
| $108K | ﹤0.01% |
11,063
-121,520
| -92% | -$1.21M |
|
|
FOLD
2456
DELISTED
Amicus Therapeutics
FOLD
| $104K | ﹤0.01% |
+11,041
| New | +$115K |
|
2457
908 Devices
MASS
$364M
| $85K | ﹤0.01% |
23,470
| – | – |
|
|
SLRN
2458
DELISTED
ACELYRIN
SLRN
| $84K | ﹤0.01% |
26,604
-10,737
| -29% | -$52K |
|
2459
Editas Medicine
EDIT
$442M
| $77K | ﹤0.01% |
61,111
-24,670
| -29% | -$62.9K |
|
2460
Entravision Communication
EVC
$1.1B
| $69K | ﹤0.01% |
29,163
-11,773
| -29% | -$27.6K |
|
|
BRSP
2461
BrightSpire Capital
BRSP
$648M
| $66K | ﹤0.01% |
11,760
-5,437
| -32% | -$32.1K |
|
2462
NIO
NIO
$11.9B
| $65K | ﹤0.01% |
14,820
| – | – |
|
2463
Accuray
ARAY
$34M
| $63K | ﹤0.01% |
31,800
| – | – |
|
|
GLDG
2464
GoldMining Inc
GLDG
$219M
| $23K | ﹤0.01% |
24,780
| – | – |
|
2465
Lineage Cell Therapeutics
LCTX
$278M
| $5K | ﹤0.01% |
+10,000
| New | +$7.34K |
|
|
ZOM
2466
DELISTED
Zomedica Corp.
ZOM
| $3K | ﹤0.01% |
20,925
| – | – |
|
2467
AllianceBernstein
AB
$3.47B
| – | – |
-6,720
| Closed | -$234K |
|
2468
Anika Therapeutics
ANIK
$287M
| – | – |
-22,887
| Closed | -$566K |
|
|
OPTU
2469
Optimum Communications Inc
OPTU
$301M
| – | – |
-308,881
| Closed | -$760K |
|
2470
Bank of Marin Bancorp
BMRC
$459M
| – | – |
-14,221
| Closed | -$286K |
|
2471
AB InBev
BUD
$165B
| – | – |
-3,323
| Closed | -$220K |
|
2472
Camtek
CAMT
$7.25B
| – | – |
-3,531
| Closed | -$282K |
|
|
CCRN
2473
DELISTED
Cross Country Healthcare
CCRN
| – | – |
-24,957
| Closed | -$335K |
|
2474
Clearwater Paper
CLW
$376M
| – | – |
-13,061
| Closed | -$373K |
|
|
VISN
2475
Vistance Networks Inc
VISN
$2.52B
| – | – |
-36,421
| Closed | -$223K |
|
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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.