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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 | |
|---|---|---|---|---|---|---|
876
Charter Communications
CHTR
$18.3B
| $3.81M | 0.01% |
10,328
+4,774
| +86% | +$1.71M |
|
877
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
| $3.8M | 0.01% |
75,261
| – | – |
|
878
GoDaddy
GDDY
$11.6B
| $3.78M | 0.01% |
20,950
+12,116
| +137% | +$2.32M |
|
879
OceanFirst Financial
OCFC
$1.87B
| $3.73M | 0.01% |
219,475
+10,016
| +5% | +$178K |
|
880
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| $3.72M | 0.01% |
33,884
-171,790
| -84% | -$18.6M |
|
881
W.P. Carey
WPC
$16.1B
| $3.72M | 0.01% |
59,884
-182
| -0.3% | -$10.8K |
|
882
SPS Commerce
SPSC
$2.69B
| $3.7M | 0.01% |
27,872
-1,166
| -4% | -$183K |
|
883
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $3.68M | 0.01% |
130,815
-216,660
| -62% | -$6.1M |
|
884
Cactus
WHD
$5.7B
| $3.66M | 0.01% |
79,853
-22,842
| -22% | -$1.27M |
|
885
Dorman Products
DORM
$3.95B
| $3.64M | 0.01% |
30,199
-1,043
| -3% | -$133K |
|
886
Tema Oncology ETF
CANC
$207M
| $3.64M | 0.01% |
126,194
-391,643
| -76% | -$9.85M |
|
887
Cheniere Energy
LNG
$54.9B
| $3.63M | 0.01% |
15,784
+10,019
| +174% | +$2.26M |
|
|
SFBS
888
ServisFirst Bancshares
SFBS
$4.84B
| $3.63M | 0.01% |
44,082
-1,917
| -4% | -$167K |
|
889
Lumen
LUMN
$6.85B
| $3.62M | 0.01% |
922,132
-46,706
| -5% | -$233K |
|
890
i3 Verticals
IIIV
$328M
| $3.6M | 0.01% |
+146,105
| New | +$3.7M |
|
891
Consolidated Edison
ED
$39.3B
| $3.6M | 0.01% |
34,421
-548
| -2% | -$53.7K |
|
892
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $3.59M | 0.01% |
33,817
-475
| -1% | -$54.4K |
|
893
Sonoco
SON
$5.72B
| $3.58M | 0.01% |
75,765
-82
| -0.1% | -$3.88K |
|
894
Sprouts Farmers Market
SFM
$7.96B
| $3.58M | 0.01% |
23,444
-83
| -0.4% | -$12.4K |
|
895
Prudential Financial
PRU
$42.1B
| $3.57M | 0.01% |
31,969
+212
| +0.7% | +$24.2K |
|
896
Chewy
CHWY
$9.25B
| $3.56M | 0.01% |
109,358
-58,146
| -35% | -$2.09M |
|
897
Enova International
ENVA
$6.29B
| $3.53M | 0.01% |
36,575
-1,300
| -3% | -$134K |
|
898
The Mosaic Company
MOS
$7.46B
| $3.53M | 0.01% |
130,633
-17,114
| -12% | -$453K |
|
899
iShares Core S&P US Growth ETF
IUSG
$33.8B
| $3.52M | 0.01% |
27,466
+790
| +3% | +$109K |
|
900
HCA Healthcare
HCA
$89.6B
| $3.52M | 0.01% |
10,190
-8,139
| -44% | -$2.62M |
|
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.