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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 | |
|---|---|---|---|---|---|---|
776
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
| $4.85M | 0.01% |
19,069
-11,704
| -38% | -$3.04M |
|
777
NOV
NOV
$7.38B
| $4.84M | 0.01% |
318,327
-2,301
| -0.7% | -$34.4K |
|
778
iShares Select Dividend ETF
DVY
$23.6B
| $4.84M | 0.01% |
35,826
+2,725
| +8% | +$365K |
|
779
Western Union
WU
$2.19B
| $4.84M | 0.01% |
457,313
+151,340
| +49% | +$1.6M |
|
780
Reinsurance Group of America
RGA
$15.8B
| $4.83M | 0.01% |
23,945
-53
| -0.2% | -$11K |
|
781
EPR Properties
EPR
$4.63B
| $4.82M | 0.01% |
91,677
-66,586
| -42% | -$3.27M |
|
782
PACCAR
PCAR
$69.1B
| $4.81M | 0.01% |
47,722
-50,433
| -51% | -$5.32M |
|
783
McCormick & Company Non-Voting
MKC
$14.3B
| $4.8M | 0.01% |
58,313
-3,405
| -6% | -$267K |
|
784
First Horizon
FHN
$12B
| $4.79M | 0.01% |
246,695
-4,740
| -2% | -$97.6K |
|
785
Etsy
ETSY
$7.37B
| $4.79M | 0.01% |
101,457
-5,668
| -5% | -$290K |
|
786
Entegris
ENTG
$22B
| $4.78M | 0.01% |
52,805
+36,603
| +226% | +$3.69M |
|
|
NEE.PRT
787
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.44B
| – | – |
-70,888
| Closed | -$3.19M |
|
788
Annaly Capital Management
NLY
$17.3B
| $4.74M | 0.01% |
233,530
-24,780
| -10% | -$510K |
|
789
Intel
INTC
$491B
| $4.72M | 0.01% |
206,365
-7,013
| -3% | -$153K |
|
790
Interactive Brokers
IBKR
$41.1B
| $4.72M | 0.01% |
113,968
+11,492
| +11% | +$569K |
|
791
iShares Global Energy ETF
IXC
$2.72B
| $4.71M | 0.01% |
112,009
-976
| -0.9% | -$39.2K |
|
792
PNC Financial Services
PNC
$100B
| $4.71M | 0.01% |
26,244
-10,151
| -28% | -$1.92M |
|
793
AptarGroup
ATR
$8.5B
| $4.7M | 0.01% |
31,671
-449
| -1% | -$67.6K |
|
794
Kirby Corp
KEX
$7B
| $4.7M | 0.01% |
46,480
-48
| -0.1% | -$5.01K |
|
795
Enterprise Financial Services Corp
EFSC
$2.38B
| $4.68M | 0.01% |
87,184
-15,022
| -15% | -$865K |
|
|
WCC
796
WESCO International
WCC
$17.9B
| $4.66M | 0.01% |
30,006
-19,541
| -39% | -$3.5M |
|
|
GAP
797
The Gap Inc
GAP
$7.74B
| $4.63M | 0.01% |
222,604
-15,580
| -7% | -$350K |
|
798
Bankunited
BKU
$3.34B
| $4.62M | 0.01% |
134,145
+31,644
| +31% | +$1.19M |
|
799
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
| $4.61M | 0.01% |
75,246
+8,784
| +13% | +$534K |
|
800
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
| $4.6M | 0.01% |
38,445
-510
| -1% | -$63.9K |
|
Similar funds
SCP
RIM
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.