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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 | |
|---|---|---|---|---|---|---|
526
DTE Energy
DTE
$28.7B
| $11.7M | 0.03% |
84,873
+20,824
| +33% | +$2.66M |
|
527
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $11.7M | 0.03% |
453,554
+75,376
| +20% | +$1.92M |
|
528
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$882M
| $11.7M | 0.03% |
248,703
-321,126
| -56% | -$13.9M |
|
529
SPDR Gold Trust
GLD
$142B
| $11.7M | 0.03% |
43,472
-37,588
| -46% | -$9.94M |
|
530
iShares ESG Advanced MSCI USA ETF
USXF
$1.5B
| $11.7M | 0.03% |
224,445
+5,522
| +3% | +$274K |
|
531
Williams Companies
WMB
$86.8B
| $11.7M | 0.03% |
196,447
-12
| -0% | -$687 |
|
532
Marvell Technology
MRVL
$196B
| $11.6M | 0.03% |
170,547
-4,315
| -2% | -$419K |
|
533
Iron Mountain
IRM
$36.3B
| $11.6M | 0.03% |
127,542
+13,946
| +12% | +$1.34M |
|
534
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $11.5M | 0.03% |
19,098
| – | – |
|
535
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
| $11.5M | 0.03% |
239,840
-4,250
| -2% | -$204K |
|
536
iShares S&P 100 ETF
OEF
$20.6B
| $11.5M | 0.03% |
41,252
+21,615
| +110% | +$6.21M |
|
537
STAG Industrial
STAG
$7.07B
| $11.5M | 0.03% |
317,030
-204,396
| -39% | -$7.13M |
|
538
RxSight
RXST
$263M
| $11.4M | 0.03% |
451,602
+98,976
| +28% | +$2.94M |
|
539
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
| $11.3M | 0.02% |
104,466
-12,422
| -11% | -$1.36M |
|
540
Essex Property Trust
ESS
$18.1B
| $11.3M | 0.02% |
36,730
-31
| -0.1% | -$9.06K |
|
541
Packaging Corp of America
PKG
$22.5B
| $11.2M | 0.02% |
55,747
+48,471
| +666% | +$10.3M |
|
542
Air Products & Chemicals
APD
$68.2B
| $11.2M | 0.02% |
37,810
+6,294
| +20% | +$1.94M |
|
543
Franklin FTSE Japan ETF
FLJP
$4.07B
| $11.2M | 0.02% |
378,210
-730,685
| -66% | -$21.4M |
|
544
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $11.1M | 0.02% |
235,566
-847,826
| -78% | -$36.4M |
|
545
Black Hills Corp
BKH
$5.61B
| $11M | 0.02% |
181,321
+2,398
| +1% | +$142K |
|
546
Brown & Brown
BRO
$23.8B
| $11M | 0.02% |
88,681
-50,828
| -36% | -$5.68M |
|
547
US Foods
USFD
$24B
| $10.9M | 0.02% |
166,377
-14,768
| -8% | -$1.01M |
|
548
Banner Corp
BANR
$2.4B
| $10.8M | 0.02% |
169,926
+7,829
| +5% | +$527K |
|
549
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $10.8M | 0.02% |
229,932
| – | – |
|
550
Coherent
COHR
$65.6B
| $10.8M | 0.02% |
166,121
-5,203
| -3% | -$431K |
|
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.