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 | |
|---|---|---|---|---|---|---|
451
Gartner
IT
$11.7B
| $14.3M | 0.03% |
33,973
-13
| -0% | -$6.41K |
|
452
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $14.3M | 0.03% |
123,295
| – | – |
|
453
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
| $14.3M | 0.03% |
220,221
| – | – |
|
454
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $14.2M | 0.03% |
176,781
-33,478
| -16% | -$2.67M |
|
455
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
| $14.2M | 0.03% |
509,707
-1,971,920
| -79% | -$54M |
|
456
Vericel Corp
VCEL
$2.31B
| $14.1M | 0.03% |
316,466
-51,375
| -14% | -$2.76M |
|
457
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
| $14M | 0.03% |
286,338
-63,977
| -18% | -$2.82M |
|
458
Gulfport Energy Corp
GPOR
$2.88B
| $14M | 0.03% |
75,834
-12,563
| -14% | -$2.28M |
|
459
Carlisle Companies
CSL
$15.4B
| $13.9M | 0.03% |
40,633
+13,696
| +51% | +$4.91M |
|
460
Eaton
ETN
$174B
| $13.9M | 0.03% |
43,678
-38,929
| -47% | -$12.1M |
|
461
GE Aerospace
GE
$384B
| $13.9M | 0.03% |
71,775
-4,890
| -6% | -$962K |
|
462
McDonald's
MCD
$195B
| $13.8M | 0.03% |
44,540
-111,690
| -71% | -$33.4M |
|
463
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
| $13.8M | 0.03% |
137,330
-5,756
| -4% | -$579K |
|
464
Albemarle Corp Depositary Shares
ALB.PRA
$2.64B
| – | – |
-388,947
| Closed | -$15.3M |
|
465
RPM International
RPM
$15B
| $13.7M | 0.03% |
118,785
-139
| -0.1% | -$16.9K |
|
|
AVDX
466
DELISTED
AvidXchange
AVDX
| $13.6M | 0.03% |
+1,609,370
| New | +$14.9M |
|
467
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $13.6M | 0.03% |
125,313
-15,893
| -11% | -$1.71M |
|
468
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
| $13.6M | 0.03% |
91,013
-20,272
| -18% | -$2.95M |
|
469
Hamilton Lane
HLNE
$5.57B
| $13.6M | 0.03% |
90,762
-36,457
| -29% | -$5.56M |
|
470
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
| $13.6M | 0.03% |
178,409
| – | – |
|
|
CTRA
471
DELISTED
Coterra Energy
CTRA
| $13.5M | 0.03% |
468,269
+58,177
| +14% | +$1.62M |
|
472
AGCO
AGCO
$7.2B
| $13.5M | 0.03% |
145,831
+47,500
| +48% | +$4.64M |
|
473
Texas Instruments
TXN
$261B
| $13.5M | 0.03% |
68,766
-4,710
| -6% | -$882K |
|
474
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| $13.4M | 0.03% |
284,424
-388,148
| -58% | -$17.5M |
|
|
WELD
475
Tema U.S. Manufacturing & Reshoring ETF
WELD
$298M
| $13.4M | 0.03% |
327,074
-1,440,643
| -81% | -$53.3M |
|
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.