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Thrivent Financial for Lutherans

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
Cap. Flow
-$4.85B
Cap. Flow %
-10.66%
Top 10 Hldgs %
17.97%
Holding
2,600
New
44
Increased
514
Reduced
1,428
Closed
330

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$175M
2
AMZN icon
Amazon
AMZN
+$129M
3
FR icon
First Industrial Realty Trust
FR
+$121M
4
ZBRA icon
Zebra Technologies
ZBRA
+$121M
5
PH icon
Parker-Hannifin
PH
+$116M

Top Sells

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$155M
2
CMG icon
Chipotle Mexican Grill
CMG
+$115M
3
ELV icon
Elevance Health
ELV
+$112M
4
AMD icon
Advanced Micro Devices
AMD
+$112M
5
PYPL icon
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
SNPS icon
976
Synopsys
SNPS
$78.8B
$3M 0.01%
6,843
+39
+0.6% +$18.9K
D icon
977
Dominion Energy
D
$59.1B
$3M 0.01%
53,127
+18
+0% +$990
OLED icon
978
Universal Display
OLED
$4.16B
$3M 0.01%
21,483
-186,254
-90% -$27.8M
LKQ icon
979
LKQ Corp
LKQ
$6.22B
$2.99M 0.01%
70,382
-68,095
-49% -$2.7M
ELS icon
980
Equity Lifestyle Properties
ELS
$12.5B
$2.99M 0.01%
44,795
-158
-0.4% -$10.5K
AFL icon
981
Aflac
AFL
$61.1B
$2.98M 0.01%
26,869
-339
-1% -$36K
AEP icon
982
American Electric Power
AEP
$66.9B
$2.98M 0.01%
27,920
+20
+0.1% +$2.03K
STR
983
DELISTED
Sitio Royalties
STR
$2.98M 0.01%
+149,776
New +$3.03M
FDX icon
984
FedEx
FDX
$76.9B
$2.97M 0.01%
11,921
-2,712
-19% -$703K
SLG icon
985
SL Green Realty
SLG
$3.9B
$2.97M 0.01%
51,444
-6,336
-11% -$399K
FUL icon
986
H.B. Fuller
FUL
$3.29B
$2.96M 0.01%
49,295
-2,064
-4% -$122K
EW icon
987
Edwards Lifesciences
EW
$53B
$2.96M 0.01%
40,812
-1,117,938
-96% -$80M
XPO icon
988
XPO
XPO
$23.5B
$2.96M 0.01%
27,489
+100
+0.4% +$12.7K
XEL icon
989
Xcel Energy
XEL
$48B
$2.95M 0.01%
42,201
-334,184
-89% -$22.7M
VLY icon
990
Valley National Bancorp
VLY
$8.1B
$2.95M 0.01%
331,441
+168,083
+103% +$1.59M
NWSA icon
991
News Corp Class A
NWSA
$15.4B
$2.94M 0.01%
108,067
+93,212
+627% +$2.61M
TKO icon
992
TKO Group
TKO
$13.8B
$2.94M 0.01%
19,245
-28,775
-60% -$4.4M
PIPR icon
993
Piper Sandler
PIPR
$5.29B
$2.93M 0.01%
47,304
-1,720
-4% -$123K
GEO icon
994
The GEO Group
GEO
$4.04B
$2.92M 0.01%
99,955
-5,230
-5% -$150K
ITGR icon
995
Integer Holdings
ITGR
$4.25B
$2.91M 0.01%
24,637
-1,289
-5% -$169K
KAI icon
996
Kadant
KAI
$3.94B
$2.91M 0.01%
+8,627
New +$3.13M
PSX icon
997
Phillips 66
PSX
$86B
$2.9M 0.01%
23,310
-23,589
-50% -$2.91M
CHD icon
998
Church & Dwight Co
CHD
$24.5B
$2.9M 0.01%
26,601
-2,124
-7% -$227K
PFGC icon
999
Performance Food Group
PFGC
$17.9B
$2.88M 0.01%
36,627
-33
-0.1% -$2.75K
CVSA
1000
Covista Inc
CVSA
$4.38B
$2.88M 0.01%
28,574
-405
-1% -$40.4K
38 39
40
41 42

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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.