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 | |
|---|---|---|---|---|---|---|
351
Steris
STE
$23.1B
| $24.3M | 0.05% |
107,118
+39,718
| +59% | +$8.74M |
|
352
Atmus Filtration Technologies
ATMU
$4.18B
| $24.2M | 0.05% |
658,906
+272,750
| +71% | +$10.8M |
|
|
TUSB
353
Thrivent Ultra Short Bond ETF
TUSB
$222M
| $24.1M | 0.05% |
+480,000
| New | +$24.1M |
|
354
Arista Networks
ANET
$238B
| $24M | 0.05% |
309,519
-82,978
| -21% | -$8.41M |
|
355
Ferguson
FERG
$49.8B
| $24M | 0.05% |
149,639
-404
| -0.3% | -$70K |
|
356
American Tower
AMT
$80.4B
| $23.5M | 0.05% |
108,177
-11,336
| -9% | -$2.22M |
|
357
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| $23.4M | 0.05% |
590,134
-297,644
| -34% | -$11.6M |
|
358
Federal Signal
FSS
$7.83B
| $23.2M | 0.05% |
315,571
+268,339
| +568% | +$24M |
|
359
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
| $23M | 0.05% |
160,977
-206,760
| -56% | -$27.9M |
|
360
Tanger
SKT
$4.52B
| $23M | 0.05% |
681,914
+124,746
| +22% | +$4.19M |
|
361
Ross Stores
ROST
$81.9B
| $23M | 0.05% |
180,069
+7,971
| +5% | +$1.12M |
|
362
Fair Isaac
FICO
$22.5B
| $22.6M | 0.05% |
12,238
+652
| +6% | +$1.21M |
|
363
Chevron
CVX
$366B
| $22.6M | 0.05% |
138,246
-1,723
| -1% | -$270K |
|
364
Prologis
PLD
$133B
| $22.6M | 0.05% |
201,748
-72,574
| -26% | -$8.4M |
|
|
HDV
365
iShares Core High Dividend ETF
HDV
$14.8B
| $22.5M | 0.05% |
944,895
-278,965
| -23% | -$6.52M |
|
366
Inspire Medical Systems
INSP
$1.74B
| $22.4M | 0.05% |
140,932
+11,812
| +9% | +$2.14M |
|
367
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $22.2M | 0.05% |
176,230
-39,121
| -18% | -$5.04M |
|
368
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
| $22.2M | 0.05% |
249,262
-28,206
| -10% | -$2.39M |
|
369
Mettler-Toledo International
MTD
$28.6B
| $22M | 0.05% |
18,624
+1,258
| +7% | +$1.61M |
|
370
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| $22M | 0.05% |
546,141
-28,059
| -5% | -$1.1M |
|
371
Axalta
AXTA
$8.17B
| $21.9M | 0.05% |
660,955
+88,416
| +15% | +$3.14M |
|
372
Miller Industries
MLR
$619M
| $21.7M | 0.05% |
511,784
+1,538
| +0.3% | +$89.4K |
|
373
RBC Bearings
RBC
$18B
| $21.6M | 0.05% |
67,071
+59,721
| +813% | +$20.1M |
|
374
VanEck Semiconductor ETF
SMH
$71.8B
| $21.5M | 0.05% |
84,972
-241,116
| -74% | -$57.8M |
|
375
Baker Hughes
BKR
$61.1B
| $21.5M | 0.05% |
489,021
-7,202
| -1% | -$321K |
|
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.