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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 | |
|---|---|---|---|---|---|---|
751
iShares Short Maturity Bond ETF
NEAR
$4.88B
| $5.29M | 0.01% |
104,632
| – | – |
|
752
Old Republic International
ORI
$10.2B
| $5.28M | 0.01% |
134,674
+37,216
| +38% | +$1.36M |
|
753
Climb Global Solutions
CLMB
$511M
| $5.27M | 0.01% |
+190,280
| New | +$5.87M |
|
754
Blue Owl Capital
OWL
$18.3B
| $5.24M | 0.01% |
261,676
| – | – |
|
|
NVMI
755
Nova
NVMI
$12.3B
| $5.24M | 0.01% |
+28,696
| New | +$6.63M |
|
|
EXAS
756
DELISTED
Exact Sciences
EXAS
| $5.22M | 0.01% |
120,555
| – | – |
|
|
NVO
757
Novo Nordisk
NVO
$208B
| $5.21M | 0.01% |
47,899
-72,736
| -60% | -$6.01M |
|
758
Morningstar
MORN
$7.57B
| $5.19M | 0.01% |
17,215
+2,400
| +16% | +$756K |
|
759
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $5.19M | 0.01% |
62,736
+17,197
| +38% | +$1.41M |
|
760
TransDigm Group
TDG
$67.5B
| $5.15M | 0.01% |
3,722
-433
| -10% | -$577K |
|
761
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
| $5.14M | 0.01% |
73,918
-61,771
| -46% | -$4.38M |
|
762
Stanley Black & Decker
SWK
$15.4B
| $5.12M | 0.01% |
66,196
+51,107
| +339% | +$4.31M |
|
763
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
| $5.08M | 0.01% |
26,973
-33,362
| -55% | -$6.59M |
|
764
GE Vernova
GEV
$265B
| $5.08M | 0.01% |
15,936
-925
| -5% | -$323K |
|
765
CareTrust REIT
CTRE
$9.58B
| $5.06M | 0.01% |
177,006
-134,352
| -43% | -$3.61M |
|
766
iShares MSCI Germany ETF
EWG
$1.67B
| $5.01M | 0.01% |
155,550
| – | – |
|
767
Essential Utilities
WTRG
$11.3B
| $5M | 0.01% |
126,380
-210
| -0.2% | -$7.71K |
|
768
Telephone and Data Systems
TDS
$3.79B
| $4.98M | 0.01% |
128,650
-3,748
| -3% | -$135K |
|
769
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
| $4.95M | 0.01% |
118,271
| – | – |
|
770
iShares MSCI Italy ETF
EWI
$1.08B
| $4.95M | 0.01% |
133,138
| – | – |
|
771
Hess Midstream
HESM
$5.2B
| $4.94M | 0.01% |
116,871
-60,705
| -34% | -$2.48M |
|
772
NNN REIT
NNN
$8.8B
| $4.92M | 0.01% |
115,416
+71,292
| +162% | +$2.91M |
|
773
Zillow
ZG
$7.53B
| $4.87M | 0.01% |
72,896
-17,490
| -19% | -$1.29M |
|
774
Omega Healthcare
OHI
$14.3B
| $4.86M | 0.01% |
127,711
+41,913
| +49% | +$1.56M |
|
775
Brinker International
EAT
$9.68B
| $4.86M | 0.01% |
32,618
-1,723
| -5% | -$265K |
|
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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.