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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 | |
|---|---|---|---|---|---|---|
426
Carlyle Group
CG
$17.2B
| $16.5M | 0.04% |
379,264
-11,866
| -3% | -$588K |
|
427
Coca-Cola
KO
$375B
| $16.5M | 0.04% |
232,343
+10,529
| +5% | +$703K |
|
428
Dynatrace
DT
$14.2B
| $16.4M | 0.04% |
348,205
-45
| -0% | -$2.46K |
|
429
Wintrust Financial
WTFC
$10.7B
| $16.4M | 0.04% |
145,529
-26,892
| -16% | -$3.32M |
|
430
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
| $16.1M | 0.04% |
175,299
-209,767
| -54% | -$18.7M |
|
431
CoStar Group
CSGP
$12.3B
| $16.1M | 0.04% |
203,680
+446
| +0.2% | +$33.9K |
|
432
Deere & Co
DE
$168B
| $16M | 0.04% |
36,589
+3,861
| +12% | +$1.81M |
|
433
Emcor
EME
$36B
| $16M | 0.04% |
43,231
-38
| -0.1% | -$16.4K |
|
434
Advanced Drainage Systems
WMS
$10.9B
| $15.8M | 0.03% |
145,877
+5,682
| +4% | +$662K |
|
435
DexCom
DXCM
$32B
| $15.6M | 0.03% |
228,875
-52,525
| -19% | -$4.29M |
|
436
Outfront Media
OUT
$5.5B
| $15.6M | 0.03% |
965,182
+62,824
| +7% | +$1.12M |
|
437
CorVel
CRVL
$3.19B
| $15.6M | 0.03% |
138,954
+117,906
| +560% | +$13.2M |
|
438
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $15.5M | 0.03% |
150,023
-3,747
| -2% | -$380K |
|
439
Saia
SAIA
$9.72B
| $15.4M | 0.03% |
44,197
-29,742
| -40% | -$12.9M |
|
440
Global X US Infrastructure Development ETF
PAVE
$14.4B
| $15.2M | 0.03% |
386,247
+202,714
| +110% | +$8.22M |
|
441
Vita Coco
COCO
$3.6B
| $15.2M | 0.03% |
495,621
+205,312
| +71% | +$7.32M |
|
442
OneMain Financial
OMF
$7.47B
| $14.9M | 0.03% |
304,032
+145,660
| +92% | +$7.72M |
|
443
Royalty Pharma
RPRX
$25.3B
| $14.8M | 0.03% |
475,825
| – | – |
|
444
Pinterest
PINS
$13.4B
| $14.6M | 0.03% |
472,543
+26,966
| +6% | +$914K |
|
445
Wingstop
WING
$3.18B
| $14.6M | 0.03% |
64,835
+21,457
| +49% | +$5.58M |
|
446
Ingersoll Rand
IR
$33.7B
| $14.5M | 0.03% |
181,064
-9
| -0% | -$784 |
|
447
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $14.5M | 0.03% |
208,492
-248,812
| -54% | -$16.7M |
|
448
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
| $14.5M | 0.03% |
344,875
| – | – |
|
449
Accenture
ACN
$108B
| $14.4M | 0.03% |
44,313
-3,062
| -6% | -$1.08M |
|
450
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $14.4M | 0.03% |
308,893
-268,798
| -47% | -$12.1M |
|
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.