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 | |
|---|---|---|---|---|---|---|
476
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
| $13.3M | 0.03% |
136,019
-581,248
| -81% | -$53.5M |
|
477
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
| $13.3M | 0.03% |
137,569
-2,886
| -2% | -$288K |
|
478
Pfizer
PFE
$154B
| $13.3M | 0.03% |
521,901
-95,401
| -15% | -$2.5M |
|
479
AES
AES
$10.5B
| $13.3M | 0.03% |
1,067,469
+327,474
| +44% | +$3.79M |
|
480
iShares Global Tech ETF
IXN
$9.17B
| $13.2M | 0.03% |
171,944
+1,982
| +1% | +$164K |
|
|
COOP
481
DELISTED
Mr. Cooper
COOP
| $13.2M | 0.03% |
110,181
-2,741
| -2% | -$286K |
|
482
Martin Marietta Materials
MLM
$33B
| $13.2M | 0.03% |
27,519
| – | – |
|
483
Toro Company
TTC
$9.4B
| $13.1M | 0.03% |
155,251
-552
| -0.4% | -$43.6K |
|
484
Alexandria Real Estate Equities
ARE
$8.32B
| $13M | 0.03% |
140,520
-479,195
| -77% | -$46.9M |
|
485
Texas Roadhouse
TXRH
$13.6B
| $13M | 0.03% |
77,721
-354,452
| -82% | -$62.7M |
|
486
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
| $13M | 0.03% |
366,580
-47,463
| -11% | -$1.68M |
|
487
Armstrong World Industries
AWI
$7.75B
| $12.9M | 0.03% |
91,667
-20,407
| -18% | -$3.01M |
|
488
PG&E
PCG
$37.5B
| $12.8M | 0.03% |
742,188
+656,479
| +766% | +$10.9M |
|
489
Pool Corp
POOL
$7.27B
| $12.7M | 0.03% |
39,982
-191
| -0.5% | -$64.8K |
|
490
PepsiCo
PEP
$188B
| $12.7M | 0.03% |
83,540
-38,970
| -32% | -$5.8M |
|
|
BELFB
491
Bel Fuse Inc Class B
BELFB
$4.1B
| $12.7M | 0.03% |
169,325
+15,253
| +10% | +$1.22M |
|
492
Cooper Companies
COO
$14.9B
| $12.7M | 0.03% |
150,195
+72,254
| +93% | +$6.47M |
|
|
493
Advanced Micro Devices
AMD
$767B
| $12.7M | 0.03% |
111,550
-1,003,072
| -90% | -$112M |
|
494
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $12.6M | 0.03% |
148,122
-200,652
| -58% | -$16.4M |
|
495
Equitable Holdings
EQH
$14.4B
| $12.6M | 0.03% |
242,288
-54,911
| -18% | -$2.87M |
|
496
Impinj
PI
$5.39B
| $12.6M | 0.03% |
139,030
+38,039
| +38% | +$4.26M |
|
497
Limbach Holdings
LMB
$552M
| $12.6M | 0.03% |
168,967
+116,618
| +223% | +$10.2M |
|
498
iShares Biotechnology ETF
IBB
$9.82B
| $12.6M | 0.03% |
97,956
+31,357
| +47% | +$4.25M |
|
|
IBTF
499
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
| $12.5M | 0.03% |
538,529
| – | – |
|
500
Global X Copper Miners ETF NEW
COPX
$8.34B
| $12.5M | 0.03% |
291,202
-6,339
| -2% | -$254K |
|
Similar funds
SCP
RIM
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.