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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
FELE icon
1026
Franklin Electric
FELE
$4.75B
$2.71M 0.01%
28,860
-1,510
-5% -$150K
FND icon
1027
Floor & Decor
FND
$6.3B
$2.71M 0.01%
31,808
-89
-0.3% -$8.41K
CINF icon
1028
Cincinnati Financial
CINF
$26.7B
$2.7M 0.01%
18,255
-23,771
-57% -$3.35M
FRSH icon
1029
Freshworks
FRSH
$3.31B
$2.7M 0.01%
191,115
+133,204
+230% +$2.23M
NUSC icon
1030
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$2.69M 0.01%
58,858
-62,001
-51% -$2.57M
IYE icon
1031
iShares US Energy ETF
IYE
$1.78B
$2.69M 0.01%
54,569
+4,824
+10% +$230K
SGI
1032
Somnigroup International
SGI
$13.6B
$2.69M 0.01%
44,835
+3,977
+10% +$241K
FIX icon
1033
Comfort Systems
FIX
$58.9B
$2.68M 0.01%
8,319
-29
-0.3% -$11.7K
AVA icon
1034
Avista
AVA
$3.2B
$2.68M 0.01%
63,980
-3,043
-5% -$115K
SKYW icon
1035
Skywest
SKYW
$4.18B
$2.67M 0.01%
30,561
-35,158
-53% -$3.6M
DIA icon
1036
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$2.67M 0.01%
6,021
-1,174
-16% -$508K
XRAY icon
1037
Dentsply Sirona
XRAY
$2.32B
$2.66M 0.01%
178,169
-15,133
-8% -$268K
MPT
1038
Medical Properties Trust
MPT
$2.48B
$2.66M 0.01%
441,006
-34,271
-7% -$173K
GSHD icon
1039
Goosehead Insurance
GSHD
$2.29B
$2.65M 0.01%
22,513
-938
-4% -$105K
NFJ
1040
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
$2.65M 0.01%
214,110
– –
RCL icon
1041
Royal Caribbean
RCL
$82.4B
$2.65M 0.01%
12,555
-9,411
-43% -$2.22M
AMCR icon
1042
Amcor
AMCR
$21.8B
$2.64M 0.01%
53,067
+20,416
+63% +$1.01M
AEIS icon
1043
Advanced Energy
AEIS
$12.6B
$2.64M 0.01%
27,672
-1,447
-5% -$165K
NSC icon
1044
Norfolk Southern
NSC
$75B
$2.63M 0.01%
10,869
+5
+0% +$1.22K
F icon
1045
Ford
F
$55.8B
$2.63M 0.01%
254,081
-125,814
-33% -$1.23M
TNL icon
1046
Travel + Leisure Co
TNL
$4.5B
$2.62M 0.01%
56,616
-57
-0.1% -$2.99K
RUSHA icon
1047
Rush Enterprises Class A
RUSHA
$9.36B
$2.62M 0.01%
48,981
-2,395
-5% -$137K
CPRT icon
1048
Copart
CPRT
$27.4B
$2.62M 0.01%
46,220
-95,277
-67% -$5.36M
RSP icon
1049
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$2.61M 0.01%
14,125
-42,139
-75% -$7.49M
SHAK icon
1050
Shake Shack
SHAK
$2.89B
$2.59M 0.01%
29,401
-1,538
-5% -$167K
40 41
42
43 44

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SCP
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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.