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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 | |
|---|---|---|---|---|---|---|
326
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $29.5M | 0.06% |
309,567
+226,353
| +272% | +$21.2M |
|
|
AMTM
327
Amentum Holdings
AMTM
$6.05B
| $29.5M | 0.06% |
1,621,324
+9,528
| +0.6% | +$194K |
|
328
Cencora
COR
$61.2B
| $29.2M | 0.06% |
105,080
+925
| +0.9% | +$232K |
|
329
Motorola Solutions
MSI
$77.4B
| $29.2M | 0.06% |
66,593
-526
| -0.8% | -$235K |
|
330
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
| $29M | 0.06% |
356,361
-206,342
| -37% | -$16.7M |
|
331
AT&T
T
$163B
| $28.3M | 0.06% |
1,017,601
+555,390
| +120% | +$14M |
|
332
NorthWestern Energy
NWE
$4.43B
| $27.6M | 0.06% |
476,491
+33,343
| +8% | +$1.81M |
|
333
Union Pacific
UNP
$174B
| $27.4M | 0.06% |
113,973
-6,212
| -5% | -$1.5M |
|
334
Nuveen ESG Large-Cap Value ETF
NULV
$2.27B
| $27.3M | 0.06% |
642,293
-208,129
| -24% | -$8.44M |
|
335
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
| $26.9M | 0.06% |
671,650
-12,870
| -2% | -$512K |
|
336
iShares MSCI EAFE ETF
EFA
$80.2B
| $26.7M | 0.06% |
334,057
-9,708
| -3% | -$782K |
|
337
Progressive
PGR
$125B
| $26.6M | 0.06% |
94,190
-40,016
| -30% | -$10.5M |
|
338
iShares Russell Mid-Cap ETF
IWR
$57.5B
| $26.5M | 0.06% |
288,810
+4,206
| +1% | +$375K |
|
339
Vanguard Morningstar Growth ETF
VUG
$230B
| $26.5M | 0.06% |
414,486
-378,384
| -48% | -$25.5M |
|
340
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
| $26.1M | 0.06% |
328,446
-18,297
| -5% | -$1.48M |
|
341
Walt Disney
DIS
$181B
| $26M | 0.06% |
263,441
+93,357
| +55% | +$10M |
|
342
GitLab
GTLB
$6.58B
| $25.4M | 0.06% |
541,132
+32,432
| +6% | +$1.98M |
|
343
Installed Building Products
IBP
$6.49B
| $25.4M | 0.06% |
148,175
+52,573
| +55% | +$9.48M |
|
344
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
| $25.1M | 0.06% |
361,411
-28,680
| -7% | -$1.99M |
|
345
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
| $25M | 0.06% |
783,575
| – | – |
|
346
CarGurus
CARG
$3.47B
| $24.9M | 0.05% |
856,434
-382,137
| -31% | -$13.4M |
|
347
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $24.9M | 0.05% |
235,869
+4,092
| +2% | +$433K |
|
348
Lattice Semiconductor
LSCC
$18.5B
| $24.6M | 0.05% |
468,776
-116,115
| -20% | -$6.91M |
|
349
Patrick Industries
PATK
$2.85B
| $24.4M | 0.05% |
288,658
+11,181
| +4% | +$1M |
|
|
TCPB
350
Thrivent Core Plus Bond ETF
TCPB
$471M
| $24.4M | 0.05% |
+480,000
| New | +$24.3M |
|
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.