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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 | |
|---|---|---|---|---|---|---|
551
Pentair
PNR
$10.9B
| $10.8M | 0.02% |
123,209
+232
| +0.2% | +$22.1K |
|
552
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $10.8M | 0.02% |
37,108
-35,548
| -49% | -$10.3M |
|
553
BlackLine
BL
$1.69B
| $10.7M | 0.02% |
220,363
+176,189
| +399% | +$9.65M |
|
554
Magnolia Oil & Gas
MGY
$6.03B
| $10.6M | 0.02% |
419,341
+12,478
| +3% | +$302K |
|
555
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $10.6M | 0.02% |
202,713
-14,880
| -7% | -$774K |
|
556
Brixmor Property Group
BRX
$9.19B
| $10.5M | 0.02% |
396,649
-206
| -0.1% | -$5.48K |
|
557
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
| $10.5M | 0.02% |
208,571
-367,103
| -64% | -$18.5M |
|
558
JPMorgan US Quality Factor ETF
JQUA
$8.55B
| $10.5M | 0.02% |
178,070
-91,904
| -34% | -$5.37M |
|
559
Bio-Techne
TECH
$11.3B
| $10.5M | 0.02% |
176,451
+10,613
| +6% | +$719K |
|
560
iShares Convertible Bond ETF
ICVT
$7.45B
| $10.5M | 0.02% |
119,923
| – | – |
|
561
MongoDB
MDB
$32.3B
| $10.4M | 0.02% |
59,297
-286,688
| -83% | -$69.9M |
|
562
NMI Holdings
NMIH
$3.34B
| $10.4M | 0.02% |
288,106
-194
| -0.1% | -$7.05K |
|
563
Kyndryl
KD
$2.98B
| $10.3M | 0.02% |
328,423
+53,526
| +19% | +$2.01M |
|
564
Curtiss-Wright
CW
$26.3B
| $10.3M | 0.02% |
32,481
+10,395
| +47% | +$3.51M |
|
565
SEI Investments
SEIC
$12.5B
| $10.2M | 0.02% |
131,408
-40,725
| -24% | -$3.27M |
|
566
Old National Bancorp
ONB
$10.1B
| $10.2M | 0.02% |
480,878
+35,141
| +8% | +$791K |
|
567
Royal Gold
RGLD
$19.4B
| $10.2M | 0.02% |
62,095
+157
| +0.3% | +$23K |
|
568
Schwab US TIPS ETF
SCHP
$16.2B
| $10.1M | 0.02% |
385,755
-109,936
| -22% | -$2.89M |
|
569
UMB Financial
UMBF
$11B
| $10.1M | 0.02% |
100,140
+82,307
| +462% | +$9.07M |
|
570
Brady Corp
BRC
$4.54B
| $10.1M | 0.02% |
142,756
-1,562
| -1% | -$113K |
|
571
IDEX
IEX
$17.3B
| $10.1M | 0.02% |
55,667
+37,802
| +212% | +$7.53M |
|
572
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
| $10M | 0.02% |
421,512
| – | – |
|
573
Conagra Brands
CAG
$7.13B
| $9.99M | 0.02% |
373,828
+341,564
| +1,059% | +$8.81M |
|
574
Trade Desk
TTD
$6.39B
| $9.97M | 0.02% |
170,002
-1,279
| -0.7% | -$116K |
|
575
Edison International
EIX
$26.3B
| $9.94M | 0.02% |
166,368
+145,830
| +710% | +$8.38M |
|
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.