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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
-3.24%
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
$45.5B
AUM Growth
-$6.1B
(-12%)
Cap. Flow
-$4.85B
Cap. Flow
% of AUM
-10.66%
Top 10 Holdings %
Top 10 Hldgs %
17.97%
Holding
2,600
New
44
Increased
514
Reduced
1,428
Closed
330
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$175M |
| 2 |
Amazon
AMZN
|
+$129M |
| 3 |
First Industrial Realty Trust
FR
|
+$121M |
| 4 |
Zebra Technologies
ZBRA
|
+$121M |
| 5 |
Parker-Hannifin
PH
|
+$116M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
lululemon athletica
LULU
|
+$155M |
| 2 |
Chipotle Mexican Grill
CMG
|
+$115M |
| 3 |
Elevance Health
ELV
|
+$112M |
| 4 |
Advanced Micro Devices
AMD
|
+$112M |
| 5 |
PayPal
PYPL
|
+$105M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.64% |
| 2 | Financials | 12.92% |
| 3 | Industrials | 10.43% |
| 4 | Consumer Discretionary | 10.04% |
| 5 | Healthcare | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
AbbVie
ABBV
$435B
| $53.5M | 0.12% |
261,195
+20,061
| +8% | +$3.9M |
|
227
Invesco NASDAQ 100 ETF
QQQM
$102B
| $53.3M | 0.12% |
251,852
| – | – |
|
228
UFP Industries
UFPI
$5.19B
| $53M | 0.12% |
495,365
-65,777
| -12% | -$7.34M |
|
229
La-Z-Boy
LZB
$1.69B
| $53M | 0.12% |
1,356,076
+1,323,665
| +4,084% | +$57.4M |
|
230
Greif
GEF
$5.04B
| $52.8M | 0.12% |
960,905
+159,476
| +20% | +$9.4M |
|
231
Donnelley Financial Solutions
DFIN
$1.16B
| $52.7M | 0.12% |
1,204,554
+1,184,033
| +5,770% | +$65.6M |
|
232
Advance Auto Parts
AAP
$3.49B
| $51.9M | 0.11% |
1,322,373
+29,168
| +2% | +$1.25M |
|
233
Globus Medical
GMED
$11.2B
| $51.6M | 0.11% |
705,047
+26,555
| +4% | +$2.19M |
|
234
iShares Core S&P Small-Cap ETF
IJR
$112B
| $51.2M | 0.11% |
437,516
-121,515
| -22% | -$13.7M |
|
235
Boot Barn
BOOT
$4.95B
| $50.7M | 0.11% |
471,793
+10,942
| +2% | +$1.46M |
|
236
Albemarle
ALB
$15.5B
| $50.4M | 0.11% |
699,787
-5,158
| -0.7% | -$420K |
|
237
Modine Manufacturing
MOD
$10.4B
| $49.3M | 0.11% |
642,641
+478,443
| +291% | +$47.1M |
|
238
Costco
COST
$420B
| $49.3M | 0.11% |
52,307
-2,410
| -4% | -$2.35M |
|
239
Ecolab
ECL
$79.9B
| $49.3M | 0.11% |
194,328
+21,130
| +12% | +$5.33M |
|
240
iShares US Treasury Bond ETF
GOVT
$43.8B
| $49.2M | 0.11% |
2,145,009
+246,002
| +13% | +$5.58M |
|
241
Ingevity
NGVT
$2.68B
| $49M | 0.11% |
1,237,524
-10,923
| -0.9% | -$483K |
|
242
Warner Bros
WBD
$67.1B
| $48.9M | 0.11% |
4,556,668
-24,994
| -0.5% | -$261K |
|
243
Onto Innovation
ONTO
$15.3B
| $48.5M | 0.11% |
400,092
+49,831
| +14% | +$8.39M |
|
|
MRSH
244
Marsh
MRSH
$91.5B
| $48.1M | 0.11% |
197,357
+13
| +0% | +$2.95K |
|
|
FISV
245
Fiserv Inc
FISV
$27.9B
| $48M | 0.11% |
218,183
-15,146
| -6% | -$3.32M |
|
246
Cedar Fair
FUN
$1.67B
| $47.6M | 0.1% |
1,333,267
+867,264
| +186% | +$36.9M |
|
247
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $47.5M | 0.1% |
1,611,068
-74,795
| -4% | -$2.08M |
|
248
AvalonBay Communities
AVB
$26.8B
| $46.4M | 0.1% |
216,170
-19,651
| -8% | -$4.27M |
|
249
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
| $46.2M | 0.1% |
530,305
-366,359
| -41% | -$32M |
|
250
Autodesk
ADSK
$52.6B
| $46.1M | 0.1% |
176,153
+12,655
| +8% | +$3.6M |
|
Similar funds
SCP
Thrivent Financial for Lutherans's Q1 2025 Portfolio in Review
As of Q1 2025, Thrivent Financial for Lutherans held 2,600 positions worth $45.5B, down 12% from $51.6B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Thrivent Financial for Lutherans withdrew a net $4.85B in Q1 2025, closing 330 positions and reducing 1,428 holdings. Its most notable exit was Fidelity Blue Chip Growth ETF, an estimated $91M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Financials and Industrials.
Against the trend, Thrivent Financial for Lutherans opened a new position in Thrivent Core Plus Bond ETF worth $24.4M.
- Thrivent Financial for Lutherans's largest Q1 2025 buy was Thrivent Core Plus Bond ETF: 480,000 shares worth $24.4M.
- Thrivent Financial for Lutherans added most to UnitedHealth in Q1 2025, an estimated $175M increase.
- Thrivent Financial for Lutherans's biggest Q1 2025 reduction was lululemon athletica, cutting an estimated $155M.
- Thrivent Financial for Lutherans fully exited Fidelity Blue Chip Growth ETF in Q1 2025, selling an estimated $91M.
- Thrivent Financial for Lutherans's ten largest holdings make up 18% of its $45.5B portfolio in Q1 2025.
- Thrivent Financial for Lutherans opened 44 new positions and closed 330 in Q1 2025.
- Thrivent Financial for Lutherans's portfolio value fell 12% quarter-over-quarter to $45.5B.
Based on Thrivent Financial for Lutherans's 13F filing for Q1 2025, filed 13 May 2025.