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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
-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
Cap. Flow
-$4.85B
Cap. Flow %
-10.66%
Top 10 Hldgs %
17.97%
Holding
2,600
New
44
Increased
514
Reduced
1,428
Closed
330

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$175M
2
AMZN icon
Amazon
AMZN
+$129M
3
FR icon
First Industrial Realty Trust
FR
+$121M
4
ZBRA icon
Zebra Technologies
ZBRA
+$121M
5
PH icon
Parker-Hannifin
PH
+$116M

Top Sells

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$155M
2
CMG icon
Chipotle Mexican Grill
CMG
+$115M
3
ELV icon
Elevance Health
ELV
+$112M
4
AMD icon
Advanced Micro Devices
AMD
+$112M
5
PYPL icon
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
VKTX icon
2476
Viking Therapeutics
VKTX
$4B
– –
-27,591
Closed -$1.11M
VLU icon
2477
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$776M
– –
-15,369
Closed -$2.83M
VOX icon
2478
Vanguard Communication Services ETF
VOX
$5.85B
– –
-6,658
Closed -$1.03M
VREX icon
2479
Varex Imaging
VREX
$523M
– –
-27,000
Closed -$394K
VSS icon
2480
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
– –
-5,493
Closed -$629K
WDS icon
2481
Woodside Energy
WDS
$42.6B
– –
-12,802
Closed -$200K
WFG icon
2482
West Fraser Timber
WFG
$5.65B
– –
-926,256
Closed -$80.2M
WNC icon
2483
Wabash National
WNC
$527M
– –
-33,497
Closed -$574K
WTV icon
2484
WisdomTree US Value Fund
WTV
$3.36B
– –
-13,740
Closed -$1.15M
XAR icon
2485
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.5B
– –
-2,164
Closed -$359K
XENE icon
2486
Xenon Pharmaceuticals
XENE
$6.12B
– –
-30,699
Closed -$1.2M
XMMO icon
2487
Invesco S&P MidCap Momentum ETF
XMMO
$7.56B
– –
-6,701
Closed -$828K
XMVM icon
2488
Invesco S&P MidCap Value with Momentum ETF
XMVM
$503M
– –
-6,756
Closed -$374K
XNTK icon
2489
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
– –
-3,207
Closed -$647K
XSHQ icon
2490
Invesco S&P SmallCap Quality ETF
XSHQ
$322M
– –
-10,461
Closed -$443K
XSMO icon
2491
Invesco S&P SmallCap Momentum ETF
XSMO
$3.1B
– –
-252,457
Closed -$16.7M
XYLD icon
2492
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
– –
-14,787
Closed -$620K
YUMC icon
2493
Yum China
YUMC
$16.3B
– –
-1,735,632
Closed -$83.6M
DCRE icon
2494
DoubleLine Commercial Real Estate Debt ETF
DCRE
$459M
– –
-76,651
Closed -$3.94M
TAXX icon
2495
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$286M
– –
-4,917
Closed -$248K
ALAB icon
2496
Astera Labs
ALAB
$58B
– –
-4,078
Closed -$540K
PENG
2497
Penguin Solutions Inc
PENG
$2.99B
– –
-41,190
Closed -$790K
VOLT
2498
Tema Electrification ETF
VOLT
$774M
– –
-301,837
Closed -$6.96M
JOYY
2499
JOYY Inc
JOYY
$3.75B
– –
-68,417
Closed -$2.86M
FNA
2500
DELISTED
Paragon 28, Inc.
FNA
– –
-12,500
Closed -$129K
97 98 99
100
101

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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.