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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 | |
|---|---|---|---|---|---|---|
726
Blackstone
BX
$112B
| $5.73M | 0.01% |
38,082
-9,881
| -21% | -$1.6M |
|
727
New York Times
NYT
$10.4B
| $5.69M | 0.01% |
115,103
+4,664
| +4% | +$234K |
|
728
Tractor Supply
TSCO
$18B
| $5.67M | 0.01% |
102,852
-34,431
| -25% | -$1.88M |
|
729
Valero Energy
VLO
$90.5B
| $5.64M | 0.01% |
41,423
-1,844
| -4% | -$245K |
|
730
F5
FFIV
$23.4B
| $5.63M | 0.01% |
21,163
+416
| +2% | +$116K |
|
731
Altria Group
MO
$110B
| $5.62M | 0.01% |
94,495
-323,376
| -77% | -$17.7M |
|
732
iShares Core Dividend Growth ETF
DGRO
$43.6B
| $5.57M | 0.01% |
86,719
-37,277
| -30% | -$2.34M |
|
733
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
| $5.54M | 0.01% |
44,495
-5,963
| -12% | -$767K |
|
|
X
734
DELISTED
US Steel
X
| $5.52M | 0.01% |
130,623
+748
| +0.6% | +$28.3K |
|
735
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
| $5.52M | 0.01% |
42,191
| – | – |
|
736
Masco
MAS
$14.8B
| $5.51M | 0.01% |
78,786
-115,927
| -60% | -$8.68M |
|
737
Analog Devices
ADI
$188B
| $5.49M | 0.01% |
26,878
+995
| +4% | +$215K |
|
738
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.99B
| $5.46M | 0.01% |
108,707
| – | – |
|
739
StepStone Group
STEP
$3.81B
| $5.45M | 0.01% |
104,417
-405
| -0.4% | -$23.8K |
|
740
Trustmark
TRMK
$2.73B
| $5.44M | 0.01% |
157,761
+44,930
| +40% | +$1.6M |
|
741
Manulife Financial
MFC
$73.3B
| $5.43M | 0.01% |
167,692
-14,034
| -8% | -$424K |
|
742
Dolby
DLB
$5.83B
| $5.41M | 0.01% |
67,313
+5,924
| +10% | +$483K |
|
743
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $5.4M | 0.01% |
105,891
-1,303
| -1% | -$66.4K |
|
744
TE Connectivity
TEL
$62.4B
| $5.39M | 0.01% |
37,981
-42
| -0.1% | -$6.22K |
|
745
Vulcan Materials
VMC
$36.8B
| $5.39M | 0.01% |
23,094
-1
| -0% | -$254 |
|
746
Raymond James Financial
RJF
$34.4B
| $5.33M | 0.01% |
38,478
-2,918
| -7% | -$453K |
|
747
Itron
ITRI
$4.52B
| $5.32M | 0.01% |
50,810
-1,733
| -3% | -$181K |
|
748
Vanguard Long-Term Bond ETF
BLV
$5.7B
| $5.31M | 0.01% |
74,230
-91,464
| -55% | -$6.35M |
|
749
Bath & Body Works
BBWI
$3.93B
| $5.3M | 0.01% |
174,883
-118,583
| -40% | -$4.2M |
|
750
SPX Corp
SPXC
$10.7B
| $5.3M | 0.01% |
41,136
+5,303
| +15% | +$760K |
|
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.