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 | |
|---|---|---|---|---|---|---|
701
Gentex
GNTX
$5.01B
| $6.27M | 0.01% |
269,001
-42,071
| -14% | -$1.08M |
|
702
Teleflex
TFX
$5.94B
| $6.26M | 0.01% |
45,274
+30,986
| +217% | +$5.02M |
|
|
SF
703
Stifel
SF
$12.7B
| $6.19M | 0.01% |
98,493
+26,308
| +36% | +$1.85M |
|
704
Service Corp International
SCI
$11.4B
| $6.18M | 0.01% |
77,061
-218
| -0.3% | -$17.2K |
|
|
PLYM
705
DELISTED
Plymouth Industrial REIT
PLYM
| $6.13M | 0.01% |
375,839
+28,205
| +8% | +$476K |
|
706
CVS Health
CVS
$122B
| $6.12M | 0.01% |
91,816
-3,702
| -4% | -$222K |
|
707
QuinStreet
QNST
$1.24B
| $6.11M | 0.01% |
342,504
-240,471
| -41% | -$5.04M |
|
708
Rexford Industrial Realty
REXR
$8.06B
| $6.09M | 0.01% |
155,619
-234,507
| -60% | -$9.39M |
|
709
Oneok
OKE
$56.2B
| $6.06M | 0.01% |
57,870
+1,487
| +3% | +$148K |
|
710
Keysight
KEYS
$58.2B
| $6M | 0.01% |
40,042
+6,438
| +19% | +$1.06M |
|
711
International Paper
IP
$21.8B
| $5.98M | 0.01% |
111,774
+33,968
| +44% | +$1.86M |
|
712
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $5.92M | 0.01% |
101,298
+56,730
| +127% | +$3.31M |
|
713
3M
MMM
$93.8B
| $5.91M | 0.01% |
42,131
-16,464
| -28% | -$2.42M |
|
714
Tapestry
TPR
$32.5B
| $5.91M | 0.01% |
83,929
-91,378
| -52% | -$6.92M |
|
715
Invesco Ultra Short Duration ETF
GSY
$3.88B
| $5.9M | 0.01% |
117,594
| – | – |
|
|
BCPC
716
Balchem Corp
BCPC
$5.68B
| $5.9M | 0.01% |
35,522
-1,005
| -3% | -$165K |
|
|
XIFR
717
XPLR Infrastructure LP
XIFR
$1.08B
| $5.89M | 0.01% |
619,827
+18,399
| +3% | +$209K |
|
718
BellRing Brands
BRBR
$1.33B
| $5.88M | 0.01% |
78,984
+816
| +1% | +$59.9K |
|
719
Murphy USA
MUSA
$10B
| $5.86M | 0.01% |
12,471
+8,135
| +188% | +$3.86M |
|
720
AAR Corp
AIR
$5.79B
| $5.85M | 0.01% |
104,443
-143,188
| -58% | -$9.51M |
|
721
Southern Company
SO
$105B
| $5.84M | 0.01% |
64,230
-21,336
| -25% | -$1.85M |
|
722
Kimco Realty
KIM
$16.1B
| $5.83M | 0.01% |
274,423
-36,637
| -12% | -$800K |
|
723
Cheesecake Factory
CAKE
$5.48B
| $5.76M | 0.01% |
118,465
-221,693
| -65% | -$11.4M |
|
724
Texas Capital Bancshares
TCBI
$4.29B
| $5.75M | 0.01% |
77,021
-53,565
| -41% | -$4.16M |
|
725
Starbucks
SBUX
$120B
| $5.75M | 0.01% |
58,424
-4,672
| -7% | -$483K |
|
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.