We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
251
Trex
TREX
$5.01B
| $46M | 0.1% |
792,340
+767,130
| +3,043% | +$49.8M |
|
252
Bank of N.T. Butterfield & Son
NTB
$2.45B
| $45.8M | 0.1% |
1,176,355
+3,536
| +0.3% | +$134K |
|
253
Tronox
TROX
$1.04B
| $45.8M | 0.1% |
6,501,438
-436,851
| -6% | -$3.76M |
|
254
Aptiv
APTV
$10.3B
| $45.6M | 0.1% |
765,601
-277
| -0% | -$17.6K |
|
255
Procter & Gamble
PG
$339B
| $45.4M | 0.1% |
267,462
-135,109
| -34% | -$22.6M |
|
256
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
| $45.1M | 0.1% |
1,032,722
| – | – |
|
257
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
| $44.8M | 0.1% |
776,240
-817,009
| -51% | -$45.8M |
|
258
iShares Russell 1000 Value ETF
IWD
$83.9B
| $44.8M | 0.1% |
229,184
+5,594
| +3% | +$1.07M |
|
259
Halliburton
HAL
$26.6B
| $44.7M | 0.1% |
1,762,707
-6,643
| -0.4% | -$175K |
|
260
iShares S&P 500 Value ETF
IVE
$49.8B
| $44.7M | 0.1% |
226,859
-3,589
| -2% | -$694K |
|
261
Hexcel
HXL
$7.82B
| $44.6M | 0.1% |
814,407
-1,251
| -0.2% | -$78.2K |
|
262
Invesco QQQ Trust
QQQ
$481B
| $44.3M | 0.1% |
94,483
-116,773
| -55% | -$59.3M |
|
263
Essential Properties Realty Trust
EPRT
$6.62B
| $44.1M | 0.1% |
1,352,077
-96,237
| -7% | -$3.06M |
|
264
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
| $44.1M | 0.1% |
173,011
-44,048
| -20% | -$10.5M |
|
265
Portland General Electric
POR
$5.77B
| $43.9M | 0.1% |
984,459
+3,707
| +0.4% | +$159K |
|
266
Coty
COTY
$2.48B
| $43.8M | 0.1% |
8,000,642
-96,270
| -1% | -$603K |
|
267
Align Technology
ALGN
$12.3B
| $43.7M | 0.1% |
274,962
-21,516
| -7% | -$4.22M |
|
|
SPYM
268
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
| $43.7M | 0.1% |
620,146
-9,305
| -1% | -$644K |
|
269
iShares US Technology ETF
IYW
$25.5B
| $43.3M | 0.1% |
278,155
+2,747
| +1% | +$428K |
|
270
BioMarin Pharmaceuticals
BMRN
$12.4B
| $42.8M | 0.09% |
605,622
+560,433
| +1,240% | +$37.7M |
|
271
Idexx Laboratories
IDXX
$46.2B
| $42.7M | 0.09% |
101,613
+1,382
| +1% | +$600K |
|
|
BA.PRA
272
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.27B
| – | – |
-781,725
| Closed | -$46.6M |
|
273
Avantor
AVTR
$9.19B
| $42.5M | 0.09% |
2,622,098
-501,543
| -16% | -$9.5M |
|
274
Vertex Pharmaceuticals
VRTX
$126B
| $42.2M | 0.09% |
87,083
-817
| -0.9% | -$381K |
|
275
Thermo Fisher Scientific
TMO
$220B
| $42M | 0.09% |
84,249
+3,973
| +5% | +$2.15M |
|
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.