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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
+446.21%
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
MSFT icon
1
Microsoft
MSFT
$2.89T
$1.42B 2.76%
3,373,027
+114,892
+4% +$48.9M
NVDA icon
2
NVIDIA
NVDA
$4.76T
$1.41B 2.72%
10,438,544
-407,708
-4% -$56.2M
AAPL icon
3
Apple
AAPL
$4.95T
$1.4B 2.72%
5,631,428
-115,132
-2% -$27.1M
AMZN icon
4
Amazon
AMZN
$2.49T
$1.05B 2.03%
4,787,751
+400,059
+9% +$81.8M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.99T
$936M 1.81%
4,917,136
-250,249
-5% -$44.2M
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$871M 1.69%
1,488,210
+28,211
+2% +$16.6M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$869B
$776M 1.5%
1,295,753
-1,344
-0.1% -$796K
TSLA icon
8
Tesla
TSLA
$1.22T
$461M 0.89%
1,146,721
-68,550
-6% -$22.1M
AVGO icon
9
Broadcom
AVGO
$1.82T
$389M 0.75%
1,684,427
+395,521
+31% +$73.2M
LLY icon
10
Eli Lilly
LLY
$1.07T
$363M 0.7%
468,736
+40,776
+10% +$33.8M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$360M 0.7%
613,940
-34,164
-5% -$20.1M
JPM icon
12
JPMorgan Chase
JPM
$947B
$357M 0.69%
1,489,735
-156,446
-10% -$36.4M
V icon
13
Visa
V
$689B
$352M 0.68%
1,114,008
+95,685
+9% +$28.8M
NOW icon
14
ServiceNow
NOW
$109B
$322M 0.62%
1,518,905
-123,150
-7% -$24.9M
EXE
15
Expand Energy Corp
EXE
$21.7B
$304M 0.59%
3,053,982
+215,369
+8% +$19.9M
FAST icon
16
Fastenal
FAST
$54.7B
$299M 0.58%
8,320,712
-618,560
-7% -$24.1M
USHY icon
17
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$293M 0.57%
7,969,118
+765,642
+11% +$28.5M
KNSL icon
18
Kinsale Capital Group
KNSL
$8.24B
$293M 0.57%
630,236
-5,783
-0.9% -$2.74M
HD icon
19
Home Depot
HD
$335B
$271M 0.52%
695,248
+42,760
+7% +$17.5M
WFC icon
20
Wells Fargo
WFC
$264B
$267M 0.52%
3,795,136
-194,977
-5% -$13.3M
QCOM icon
21
Qualcomm
QCOM
$179B
$260M 0.5%
1,694,770
-132,913
-7% -$21.8M
IBM icon
22
IBM
IBM
$204B
$259M 0.5%
1,178,839
-162,182
-12% -$36.1M
CRM icon
23
Salesforce
CRM
$142B
$257M 0.5%
769,065
-63,816
-8% -$20.4M
XOM icon
24
ExxonMobil
XOM
$642B
$256M 0.5%
2,367,803
-59,753
-2% -$6.99M
TRMB icon
25
Trimble
TRMB
$13B
$247M 0.48%
3,496,685
-66,928
-2% -$4.55M
1
2 3 4 5

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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.