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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 | |
|---|---|---|---|---|---|---|
1051
Planet Fitness
PLNT
$3.7B
| $2.58M | 0.01% |
26,694
-70
| -0.3% | -$7.05K |
|
1052
Trinity Industries
TRN
$2.3B
| $2.58M | 0.01% |
91,916
+28,408
| +45% | +$952K |
|
1053
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.21B
| $2.56M | 0.01% |
87,378
-4,201
| -5% | -$119K |
|
1054
Exelixis
EXEL
$13.1B
| $2.55M | 0.01% |
69,147
-5,086
| -7% | -$181K |
|
1055
DNOW Inc
DNOW
$3.01B
| $2.55M | 0.01% |
149,104
+36,204
| +32% | +$548K |
|
1056
Antero Midstream
AM
$10.4B
| $2.55M | 0.01% |
141,447
-727
| -0.5% | -$12K |
|
1057
BlackRock Credit Allocation Income Trust
BTZ
$958M
| $2.54M | 0.01% |
237,111
| – | – |
|
1058
iShares US Pharmaceuticals ETF
IHE
$1.66B
| $2.54M | 0.01% |
35,935
+2,019
| +6% | +$140K |
|
1059
Principal Financial Group
PFG
$24.4B
| $2.54M | 0.01% |
30,059
+10,138
| +51% | +$843K |
|
|
HES
1060
DELISTED
Hess
HES
| $2.52M | 0.01% |
16,415
-3
| -0% | -$441 |
|
1061
BGC Group
BGC
$4.86B
| $2.52M | 0.01% |
274,929
-11,268
| -4% | -$106K |
|
1062
Blackstone Mortgage Trust
BXMT
$2.39B
| $2.52M | 0.01% |
126,040
-7,672
| -6% | -$148K |
|
1063
SM Energy
SM
$7.55B
| $2.52M | 0.01% |
84,042
-57,720
| -41% | -$2.07M |
|
1064
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
| $2.52M | 0.01% |
44,228
-10,198
| -19% | -$620K |
|
1065
Strategic Education
STRA
$1.84B
| $2.51M | 0.01% |
29,908
-935
| -3% | -$85.8K |
|
1066
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
| $2.5M | 0.01% |
70,886
-16,714
| -19% | -$582K |
|
1067
ICU Medical
ICUI
$4.56B
| $2.5M | 0.01% |
17,984
-941
| -5% | -$146K |
|
1068
Halozyme
HALO
$11.6B
| $2.5M | 0.01% |
39,100
-106
| -0.3% | -$6.16K |
|
1069
Associated Banc-Corp
ASB
$5.92B
| $2.49M | 0.01% |
110,724
-105,322
| -49% | -$2.53M |
|
1070
Bright Horizons
BFAM
$3.81B
| $2.48M | 0.01% |
19,553
| – | – |
|
1071
Manhattan Associates
MANH
$11.4B
| $2.48M | 0.01% |
14,331
-40
| -0.3% | -$8.33K |
|
1072
John Wiley & Sons Class A
WLY
$2.62B
| $2.48M | 0.01% |
55,590
+23,644
| +74% | +$999K |
|
1073
MGE Energy Inc
MGEE
$3.04B
| $2.47M | 0.01% |
26,595
-3,844
| -13% | -$350K |
|
1074
Otter Tail
OTTR
$3.88B
| $2.47M | 0.01% |
30,723
-1,608
| -5% | -$127K |
|
1075
Elanco Animal Health
ELAN
$11.1B
| $2.47M | 0.01% |
235,057
| – | – |
|
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.