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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 | |
|---|---|---|---|---|---|---|
1251
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $1.88M | ﹤0.01% |
7,084
-8,442
| -54% | -$2.38M |
|
1252
Liberty Energy
LBRT
$3.5B
| $1.88M | ﹤0.01% |
118,936
-7,376
| -6% | -$132K |
|
1253
LXP Industrial Trust
LXP
$3.58B
| $1.88M | ﹤0.01% |
43,444
-2,084
| -5% | -$89.3K |
|
1254
iShares Silver Trust
SLV
$31.6B
| $1.88M | ﹤0.01% |
65,332
-1,791
| -3% | -$52K |
|
1255
Coca-Cola Consolidated
COKE
$12.1B
| $1.87M | ﹤0.01% |
13,820
-50
| -0.4% | -$6.72K |
|
|
FYBR
1256
DELISTED
Frontier Communications
FYBR
| $1.86M | ﹤0.01% |
51,962
-185
| -0.4% | -$6.61K |
|
1257
Hope Bancorp
HOPE
$1.81B
| $1.86M | ﹤0.01% |
177,966
-4,627
| -3% | -$51.9K |
|
1258
Hewlett Packard
HPE
$72.4B
| $1.86M | ﹤0.01% |
114,734
+29,178
| +34% | +$581K |
|
1259
First American
FAF
$7.39B
| $1.86M | ﹤0.01% |
28,289
-86
| -0.3% | -$5.45K |
|
1260
Bank OZK
OZK
$5.65B
| $1.86M | ﹤0.01% |
42,731
-92,062
| -68% | -$4.35M |
|
1261
Tetra Tech
TTEK
$9.09B
| $1.85M | ﹤0.01% |
63,339
-148
| -0.2% | -$4.97K |
|
1262
Kroger
KR
$34.5B
| $1.85M | ﹤0.01% |
27,363
-19,965
| -42% | -$1.27M |
|
1263
The Bancorp
TBBK
$2.83B
| $1.85M | ﹤0.01% |
35,046
-2,003
| -5% | -$111K |
|
1264
CVB Financial
CVBF
$4.01B
| $1.85M | ﹤0.01% |
100,147
-7,751
| -7% | -$154K |
|
1265
Warrior Met Coal
HCC
$5.1B
| $1.84M | ﹤0.01% |
38,592
-1,843
| -5% | -$94.1K |
|
1266
Acadia Realty Trust
AKR
$2.78B
| $1.84M | ﹤0.01% |
87,891
-4,596
| -5% | -$104K |
|
1267
Incyte
INCY
$24.5B
| $1.84M | ﹤0.01% |
30,404
+27
| +0.1% | +$1.88K |
|
1268
AZZ Inc
AZZ
$4.65B
| $1.83M | ﹤0.01% |
21,949
-1,144
| -5% | -$102K |
|
1269
Lithia Motors
LAD
$8.4B
| $1.83M | ﹤0.01% |
6,245
-23
| -0.4% | -$7.83K |
|
1270
Graphic Packaging
GPK
$3.53B
| $1.83M | ﹤0.01% |
70,389
-232
| -0.3% | -$6.21K |
|
1271
Viavi Solutions
VIAV
$9.46B
| $1.83M | ﹤0.01% |
163,164
-8,286
| -5% | -$92.2K |
|
|
HTB
1272
HomeTrust Bancshares
HTB
$829M
| $1.82M | ﹤0.01% |
53,104
-3,369
| -6% | -$119K |
|
1273
Mid-America Apartment Communities
MAA
$15.4B
| $1.82M | ﹤0.01% |
10,943
| – | – |
|
1274
ManpowerGroup
MAN
$2.62B
| $1.81M | ﹤0.01% |
31,239
-8,831
| -22% | -$513K |
|
1275
Bread Financial
BFH
$4.4B
| $1.81M | ﹤0.01% |
36,059
-2,368
| -6% | -$135K |
|
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.