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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
RDNT icon
1101
RadNet
RDNT
$6.08B
$2.38M 0.01%
47,849
-2,504
-5% -$148K
EA
1102
DELISTED
Electronic Arts
EA
$2.38M 0.01%
16,302
-17,995
-52% -$2.43M
WSFS icon
1103
WSFS Financial
WSFS
$4.12B
$2.37M 0.01%
45,733
-2,440
-5% -$131K
APLE icon
1104
Apple Hospitality REIT
APLE
$3.71B
$2.37M 0.01%
183,513
-8,071
-4% -$118K
ALSN icon
1105
Allison Transmission
ALSN
$10.3B
$2.36M 0.01%
24,691
– –
CBU icon
1106
Community Bank
CBU
$3.37B
$2.35M 0.01%
41,388
-1,940
-4% -$120K
VIRT icon
1107
Virtu Financial
VIRT
$4.92B
$2.35M 0.01%
61,718
-36,473
-37% -$1.36M
CATY icon
1108
Cathay General Bancorp
CATY
$4.23B
$2.35M 0.01%
54,597
-4,186
-7% -$192K
LAMR icon
1109
Lamar Advertising Co
LAMR
$15.7B
$2.35M 0.01%
20,618
-7,315
-26% -$891K
HIW icon
1110
Highwoods Properties
HIW
$3.41B
$2.34M 0.01%
79,052
-2,896
-4% -$84.5K
MRP
1111
Millrose Properties Inc
MRP
$4.78B
$2.34M 0.01%
+88,334
New +$2.07M
SSD icon
1112
Simpson Manufacturing
SSD
$8B
$2.34M 0.01%
14,900
-35
-0.2% -$5.75K
KTB icon
1113
Kontoor Brands
KTB
$4.27B
$2.34M 0.01%
36,452
-1,907
-5% -$148K
SMPL icon
1114
Simply Good Foods
SMPL
$956M
$2.33M 0.01%
67,531
-2,964
-4% -$107K
ASO icon
1115
Academy Sports + Outdoors
ASO
$3.09B
$2.33M 0.01%
50,973
-3,372
-6% -$173K
GNL icon
1116
Global Net Lease
GNL
$1.95B
$2.32M 0.01%
288,969
-7,611
-3% -$57.2K
CARR icon
1117
Carrier Global
CARR
$52.3B
$2.32M 0.01%
36,020
-4,579
-11% -$304K
ENSG icon
1118
The Ensign Group
ENSG
$10.7B
$2.32M 0.01%
17,920
-725
-4% -$96K
KALU icon
1119
Kaiser Aluminum
KALU
$3.06B
$2.31M 0.01%
38,045
-613
-2% -$42.9K
AEO icon
1120
American Eagle Outfitters
AEO
$3.07B
$2.3M 0.01%
198,238
-42,956
-18% -$614K
CRC icon
1121
California Resources
CRC
$4.77B
$2.3M 0.01%
52,350
-2,939
-5% -$139K
RNST icon
1122
Renasant Corp
RNST
$3.9B
$2.3M 0.01%
67,713
-19,238
-22% -$696K
ALLE icon
1123
Allegion
ALLE
$14.1B
$2.29M 0.01%
17,590
+14,021
+393% +$1.81M
VOOG icon
1124
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$2.29M 0.01%
37,692
– –
CRGY icon
1125
Crescent Energy
CRGY
$4.03B
$2.29M 0.01%
203,397
-656
-0.3% -$9.04K
43 44
45
46 47

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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.