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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
WD icon
1151
Walker & Dunlop
WD
$1.49B
$2.22M ﹤0.01%
25,956
-6,188
-19% -$554K
BIT icon
1152
BlackRock Multi-Sector Income Trust
BIT
$704M
$2.21M ﹤0.01%
152,795
– –
NWBI icon
1153
Northwest Bancshares
NWBI
$2.27B
$2.21M ﹤0.01%
183,682
-4,817
-3% -$61K
NOG icon
1154
Northern Oil and Gas
NOG
$2.5B
$2.21M ﹤0.01%
72,943
-3,816
-5% -$131K
WY icon
1155
Weyerhaeuser
WY
$18.2B
$2.2M ﹤0.01%
75,089
-46
-0.1% -$1.37K
TPH
1156
DELISTED
Tri Pointe Homes
TPH
$2.19M ﹤0.01%
68,744
-3,596
-5% -$123K
ENB icon
1157
Enbridge
ENB
$112B
$2.19M ﹤0.01%
50,888
+4,026
+9% +$175K
BAH icon
1158
Booz Allen Hamilton
BAH
$9.37B
$2.19M ﹤0.01%
11,940
– –
EVV
1159
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$2.19M ﹤0.01%
219,156
– –
WTW icon
1160
Willis Towers Watson
WTW
$31.9B
$2.18M ﹤0.01%
6,450
-40
-0.6% -$13K
OMC icon
1161
Omnicom Group
OMC
$23.2B
$2.17M ﹤0.01%
24,590
-2,320
-9% -$194K
DGX icon
1162
Quest Diagnostics
DGX
$26.2B
$2.17M ﹤0.01%
12,816
-4,805
-27% -$789K
QGEN icon
1163
Qiagen
QGEN
$9.05B
$2.17M ﹤0.01%
53,964
-10
-0% -$421
URBN icon
1164
Urban Outfitters
URBN
$6.81B
$2.17M ﹤0.01%
41,345
-2,156
-5% -$118K
MP icon
1165
MP Materials
MP
$9.74B
$2.17M ﹤0.01%
88,710
-4,642
-5% -$108K
OGE icon
1166
OGE Energy
OGE
$9.54B
$2.17M ﹤0.01%
47,115
-1,931
-4% -$84K
ABM icon
1167
ABM Industries
ABM
$2.81B
$2.16M ﹤0.01%
45,689
-8,080
-15% -$416K
ARMK icon
1168
Aramark
ARMK
$14.6B
$2.16M ﹤0.01%
62,614
+169
+0.3% +$6.22K
SSO icon
1169
ProShares Ultra S&P500
SSO
$8.41B
$2.16M ﹤0.01%
52,200
+30,128
+136% +$1.39M
TGNA
1170
DELISTED
TEGNA Inc
TGNA
$2.16M ﹤0.01%
118,347
-6,192
-5% -$112K
RYAN icon
1171
Ryan Specialty Holdings
RYAN
$10.9B
$2.15M ﹤0.01%
29,285
-88
-0.3% -$5.98K
CPK icon
1172
Chesapeake Utilities
CPK
$3.19B
$2.15M ﹤0.01%
16,733
-876
-5% -$109K
COLB icon
1173
Columbia Banking Systems
COLB
$8.84B
$2.15M ﹤0.01%
86,103
-46,264
-35% -$1.23M
SITM icon
1174
SiTime
SITM
$20.7B
$2.15M ﹤0.01%
14,040
-587
-4% -$113K
ACP
1175
abrdn Income Credit Strategies Fund
ACP
$637M
$2.15M ﹤0.01%
364,333
– –
45 46
47
48 49

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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.