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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 | |
|---|---|---|---|---|---|---|
1176
EastGroup Properties
EGP
$10.9B
| $2.15M | ﹤0.01% |
12,178
-75,097
| -86% | -$13.1M |
|
1177
GameStop
GME
$8.45B
| $2.15M | ﹤0.01% |
96,112
-7,274
| -7% | -$191K |
|
1178
Home BancShares
HOMB
$6.2B
| $2.14M | ﹤0.01% |
75,789
+2,293
| +3% | +$67K |
|
1179
Paylocity
PCTY
$7.78B
| $2.13M | ﹤0.01% |
11,365
-11,509
| -50% | -$2.3M |
|
1180
Ardelyx
ARDX
$1.01B
| $2.12M | ﹤0.01% |
+432,605
| New | +$2.32M |
|
1181
Donaldson
DCI
$11.3B
| $2.12M | ﹤0.01% |
31,151
-175
| -0.6% | -$12.1K |
|
1182
Patterson-UTI
PTEN
$4.16B
| $2.12M | ﹤0.01% |
258,268
-16,021
| -6% | -$134K |
|
1183
Carpenter Technology
CRS
$27.7B
| $2.12M | ﹤0.01% |
11,711
-17
| -0.1% | -$3.28K |
|
1184
Alaska Air
ALK
$5.41B
| $2.12M | ﹤0.01% |
43,011
-63,381
| -60% | -$4.16M |
|
|
EAD
1185
Allspring Income Opportunities Fund
EAD
$379M
| $2.12M | ﹤0.01% |
309,575
| – | – |
|
1186
Protagonist Therapeutics
PTGX
$9.68B
| $2.12M | ﹤0.01% |
43,776
-2,290
| -5% | -$96K |
|
1187
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $2.12M | ﹤0.01% |
16,061
+1,583
| +11% | +$206K |
|
1188
BlackRock Corporate High Yield Fund
HYT
$1.37B
| $2.11M | ﹤0.01% |
220,408
| – | – |
|
|
VBTX
1189
DELISTED
Veritex Holdings
VBTX
| $2.11M | ﹤0.01% |
84,551
+42,438
| +101% | +$1.09M |
|
1190
Four Corners Property Trust
FCPT
$2.69B
| $2.11M | ﹤0.01% |
73,431
-1,340
| -2% | -$37.4K |
|
1191
BlackRock Enhanced Global Dividend Trust
BOE
$694M
| $2.1M | ﹤0.01% |
192,877
-21,580
| -10% | -$240K |
|
1192
Berkshire Hathaway Class A
BRK.A
$1.12T
| $2.1M | ﹤0.01% |
3
| – | – |
|
1193
Bank of Hawaii
BOH
$3.13B
| $2.09M | ﹤0.01% |
30,361
-1,527
| -5% | -$108K |
|
|
HBI
1194
DELISTED
Hanesbrands
HBI
| $2.09M | ﹤0.01% |
363,038
-138,051
| -28% | -$967K |
|
1195
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
| $2.09M | ﹤0.01% |
22,036
| – | – |
|
|
HIO
1196
Western Asset High Income Opportunity Fund
HIO
$340M
| $2.09M | ﹤0.01% |
524,334
| – | – |
|
|
GMS
1197
DELISTED
GMS Inc
GMS
| $2.09M | ﹤0.01% |
28,510
-1,855
| -6% | -$148K |
|
1198
Westamerica Bancorp
WABC
$1.37B
| $2.08M | ﹤0.01% |
41,118
-9,557
| -19% | -$487K |
|
|
PR
1199
Permian Resources
PR
$17.8B
| $2.08M | ﹤0.01% |
149,982
+245
| +0.2% | +$3.51K |
|
1200
Workday
WDAY
$44.9B
| $2.05M | ﹤0.01% |
8,784
-224
| -2% | -$57.2K |
|
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.