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Thrivent Financial for Lutherans

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
Cap. Flow
-$4.85B
Cap. Flow %
-10.66%
Top 10 Hldgs %
17.97%
Holding
2,600
New
44
Increased
514
Reduced
1,428
Closed
330

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$175M
2
AMZN icon
Amazon
AMZN
+$129M
3
FR icon
First Industrial Realty Trust
FR
+$121M
4
ZBRA icon
Zebra Technologies
ZBRA
+$121M
5
PH icon
Parker-Hannifin
PH
+$116M

Top Sells

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$155M
2
CMG icon
Chipotle Mexican Grill
CMG
+$115M
3
ELV icon
Elevance Health
ELV
+$112M
4
AMD icon
Advanced Micro Devices
AMD
+$112M
5
PYPL icon
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
PM icon
26
Philip Morris
PM
$295B
$222M 0.49%
1,397,821
-161,507
-10% -$22.9M
BAC icon
27
Bank of America
BAC
$442B
$219M 0.48%
5,237,663
-7,351
-0.1% -$328K
NOW icon
28
ServiceNow
NOW
$129B
$218M 0.48%
1,363,460
-155,445
-10% -$30M
DVN icon
29
Devon Energy
DVN
$47.3B
$215M 0.47%
5,741,949
+47,576
+0.8% +$1.69M
WMT icon
30
Walmart Inc
WMT
$890B
$214M 0.47%
2,442,074
+338,340
+16% +$31.7M
CSCO icon
31
Cisco
CSCO
$479B
$210M 0.46%
3,415,904
-207,162
-6% -$12.8M
UBER icon
32
Uber
UBER
$153B
$209M 0.46%
2,873,908
+131,874
+5% +$9.5M
CRM icon
33
Salesforce
CRM
$158B
$201M 0.44%
746,787
-22,278
-3% -$6.93M
AMP icon
34
Ameriprise Financial
AMP
$48.8B
$199M 0.44%
410,214
-2,601
-0.6% -$1.36M
STLD icon
35
Steel Dynamics
STLD
$37.6B
$195M 0.43%
1,559,987
+83,073
+6% +$10.5M
DOCU
36
DocuSign
DOCU
$11.5B
$189M 0.41%
2,315,974
-2,163
-0.1% -$189K
SKY icon
37
Champion Homes
SKY
$5.14B
$184M 0.41%
1,945,975
-309,272
-14% -$29.7M
CAT icon
38
Caterpillar
CAT
$387B
$184M 0.4%
551,765
+59,370
+12% +$21.1M
VZ icon
39
Verizon
VZ
$196B
$184M 0.4%
4,054,463
-53,991
-1% -$2.25M
COP icon
40
ConocoPhillips
COP
$141B
$184M 0.4%
1,745,783
-5,043
-0.3% -$503K
HWM icon
41
Howmet Aerospace
HWM
$112B
$179M 0.39%
1,379,637
-137,921
-9% -$17.5M
TKR icon
42
Timken Company
TKR
$9.03B
$176M 0.39%
2,448,128
-157,003
-6% -$12.1M
WAL icon
43
Western Alliance Bancorporation
WAL
$8.87B
$173M 0.38%
2,253,609
-21,631
-1% -$1.82M
VOO icon
44
Vanguard S&P 500 ETF
VOO
$1.01T
$172M 0.38%
313,425
-45,822
-13% -$24.8M
ISRG icon
45
Intuitive Surgical
ISRG
$134B
$169M 0.37%
339,119
+8,171
+2% +$4.52M
SCHW
46
Charles Schwab
SCHW
$187B
$163M 0.36%
2,077,799
+167,417
+9% +$13.1M
TW icon
47
Tradeweb Markets
TW
$21.6B
$162M 0.36%
1,092,369
+81,038
+8% +$10.8M
GRMN
48
Garmin
GRMN
$60B
$161M 0.35%
741,819
-650
-0.1% -$141K
ETR icon
49
Entergy
ETR
$50B
$160M 0.35%
1,865,504
-55,170
-3% -$4.54M
DUK icon
50
Duke Energy
DUK
$97.3B
$157M 0.34%
1,284,671
-401
-0% -$45.7K
1
2
3 4 5

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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.