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 | |
|---|---|---|---|---|---|---|
376
PTC
PTC
$16B
| $20.9M | 0.05% |
134,846
-175
| -0.1% | -$30.1K |
|
377
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
| $20.8M | 0.05% |
398,420
-32,794
| -8% | -$1.7M |
|
378
BlackRock Flexible Income ETF
BINC
$16.3B
| $20.7M | 0.05% |
392,461
-34,444
| -8% | -$1.8M |
|
379
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
| $20.6M | 0.05% |
351,372
-11,045
| -3% | -$646K |
|
380
Freedom 100 Emerging Markets ETF
FRDM
$3.34B
| $20.5M | 0.05% |
592,313
-640,556
| -52% | -$22.3M |
|
381
Insulet
PODD
$9.79B
| $20.5M | 0.05% |
78,032
+71,212
| +1,044% | +$19.3M |
|
382
Schwab International Equity ETF
SCHF
$68.7B
| $20.5M | 0.05% |
1,045,266
-37,345
| -3% | -$733K |
|
383
Simon Property Group
SPG
$72.3B
| $20.3M | 0.04% |
122,288
-11,170
| -8% | -$1.95M |
|
384
Check Point Software Technologies
CHKP
$13.1B
| $20.1M | 0.04% |
88,049
-20,299
| -19% | -$4.3M |
|
385
US Bancorp
USB
$99.6B
| $20M | 0.04% |
469,630
+26,522
| +6% | +$1.22M |
|
386
iShares Russell 1000 ETF
IWB
$50.2B
| $19.9M | 0.04% |
61,176
+6,997
| +13% | +$2.26M |
|
387
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
| $19.9M | 0.04% |
853,084
| – | – |
|
388
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.75B
| $19.7M | 0.04% |
562,185
| – | – |
|
389
Viemed Healthcare
VMD
$371M
| $19.7M | 0.04% |
2,705,000
-720,693
| -21% | -$5.66M |
|
390
CrowdStrike
CRWD
$218B
| $19.5M | 0.04% |
222,616
-69,700
| -24% | -$6.64M |
|
391
Vanguard Extended Market ETF
VXF
$31.9B
| $19.5M | 0.04% |
97,242
-342,588
| -78% | -$64.8M |
|
392
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $19.5M | 0.04% |
372,745
+2,654
| +0.7% | +$138K |
|
393
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
| $19.2M | 0.04% |
406,269
-11,212
| -3% | -$526K |
|
394
TPG
TPG
$7.86B
| $19.1M | 0.04% |
403,174
+30,849
| +8% | +$1.8M |
|
|
SCHV
395
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $19.1M | 0.04% |
693,157
-434,611
| -39% | -$11.7M |
|
396
Arthur J. Gallagher & Co
AJG
$63.6B
| $19.1M | 0.04% |
56,176
+530
| +1% | +$167K |
|
397
Welltower
WELL
$171B
| $18.9M | 0.04% |
123,402
-2,142
| -2% | -$305K |
|
398
Tyler Technologies
TYL
$12.8B
| $18.8M | 0.04% |
32,302
+243
| +0.8% | +$144K |
|
|
399
Chipotle Mexican Grill
CMG
$41.5B
| $18.7M | 0.04% |
370,375
-2,107,208
| -85% | -$115M |
|
400
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $18.5M | 0.04% |
157,086
-263,634
| -63% | -$29.9M |
|
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.