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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 | |
|---|---|---|---|---|---|---|
301
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $35.6M | 0.08% |
586,193
+15,541
| +3% | +$965K |
|
302
Agilent Technologies
A
$41.2B
| $35.2M | 0.08% |
301,304
+23,293
| +8% | +$3.14M |
|
303
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
| $34.9M | 0.08% |
1,394,700
| – | – |
|
304
Varonis Systems
VRNS
$5B
| $34.8M | 0.08% |
860,000
-1,755,813
| -67% | -$75.5M |
|
305
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $34.7M | 0.08% |
625,470
-101,940
| -14% | -$5.49M |
|
306
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
| $34.3M | 0.08% |
1,255,396
| – | – |
|
307
iShares Core US REIT ETF
USRT
$4.64B
| $34M | 0.07% |
562,673
-53,418
| -9% | -$3.09M |
|
308
iShares Core MSCI EAFE ETF
IEFA
$196B
| $33.9M | 0.07% |
458,564
-193,141
| -30% | -$14.4M |
|
309
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
| $33.5M | 0.07% |
617,157
-13,796
| -2% | -$716K |
|
310
Netflix
NFLX
$309B
| $33.4M | 0.07% |
369,580
-332,500
| -47% | -$31.6M |
|
311
Lockheed Martin
LMT
$136B
| $32.7M | 0.07% |
71,151
+50,964
| +252% | +$23.5M |
|
312
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
| $32.7M | 0.07% |
642,616
+40,004
| +7% | +$2.03M |
|
313
Vanguard Russell 1000 Value ETF
VONV
$22B
| $32.3M | 0.07% |
374,241
-84,850
| -18% | -$7.1M |
|
314
Stryker
SYK
$130B
| $32.2M | 0.07% |
86,390
-10,478
| -11% | -$3.99M |
|
315
DuPont de Nemours
DD
$19.2B
| $31.9M | 0.07% |
339,403
+172,787
| +104% | +$16.9M |
|
316
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| – | – |
-25,933
| Closed | -$31.3M |
|
317
MSCI
MSCI
$40.9B
| $31.1M | 0.07% |
55,039
-3,022
| -5% | -$1.76M |
|
318
Bank of America Series L
BAC.PRL
$3.99B
| – | – |
-23,287
| Closed | -$28.6M |
|
319
HealthEquity
HQY
$8.75B
| $30.1M | 0.07% |
340,337
+40
| +0% | +$4.1K |
|
320
Ametek
AME
$58.2B
| $29.9M | 0.07% |
173,640
+18,400
| +12% | +$3.34M |
|
321
Verisk Analytics
VRSK
$25B
| $29.8M | 0.07% |
100,211
-1
| -0% | -$288 |
|
322
S&P Global
SPGI
$120B
| $29.7M | 0.07% |
58,476
+14,206
| +32% | +$7.26M |
|
323
Schwab US Dividend Equity ETF
SCHD
$106B
| $29.6M | 0.07% |
1,011,123
-271,972
| -21% | -$7.58M |
|
324
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
| $29.5M | 0.06% |
321,966
| – | – |
|
325
EOG Resources
EOG
$70.7B
| $29.5M | 0.06% |
230,012
-78
| -0% | -$10K |
|
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.