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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
CLSK icon
1276
CleanSpark
CLSK
$2.99B
$1.8M ﹤0.01%
228,772
+204,196
+831% +$1.93M
CVNA icon
1277
Carvana
CVNA
$79.4B
$1.8M ﹤0.01%
43,120
– –
MSEX icon
1278
Middlesex Water
MSEX
$1.1B
$1.8M ﹤0.01%
28,127
+14,326
+104% +$778K
CGNX icon
1279
Cognex
CGNX
$10.6B
$1.8M ﹤0.01%
60,370
+4,911
+9% +$173K
LNW
1280
DELISTED
Light & Wonder
LNW
$1.79M ﹤0.01%
20,705
-73
-0.4% -$7.03K
PENN icon
1281
PENN Entertainment
PENN
$2.57B
$1.79M ﹤0.01%
109,902
-5,750
-5% -$112K
TY icon
1282
TRI-Continental Corp
TY
$1.9B
$1.79M ﹤0.01%
55,107
+3,432
+7% +$109K
YELP icon
1283
Yelp
YELP
$1.31B
$1.79M ﹤0.01%
48,345
-2,529
-5% -$95.1K
YOU icon
1284
Clear Secure
YOU
$4.99B
$1.79M ﹤0.01%
69,056
-3,613
-5% -$89.9K
FBIN icon
1285
Fortune Brands Innovations
FBIN
$5.96B
$1.79M ﹤0.01%
29,360
-104
-0.4% -$6.98K
JAZZ icon
1286
Jazz Pharmaceuticals
JAZZ
$16.1B
$1.77M ﹤0.01%
14,280
-56
-0.4% -$7.3K
SHYG icon
1287
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$1.77M ﹤0.01%
40,920
– –
GEHC icon
1288
GE HealthCare
GEHC
$32.9B
$1.76M ﹤0.01%
21,632
-16,124
-43% -$1.39M
FDV icon
1289
Federated Hermes US Strategic Dividend ETF
FDV
$895M
$1.76M ﹤0.01%
62,322
– –
AVUS icon
1290
Avantis US Equity ETF
AVUS
$14.3B
$1.75M ﹤0.01%
17,441
– –
CART icon
1291
Maplebear
CART
$11.5B
$1.75M ﹤0.01%
+43,911
New +$1.95M
UE icon
1292
Urban Edge Properties
UE
$2.75B
$1.75M ﹤0.01%
92,153
-4,366
-5% -$87.3K
CR icon
1293
Crane Co
CR
$12.8B
$1.75M ﹤0.01%
11,406
-40
-0.3% -$6.42K
MASI
1294
DELISTED
Masimo
MASI
$1.74M ﹤0.01%
10,419
-37
-0.4% -$6.42K
OI icon
1295
O-I Glass
OI
$1.1B
$1.73M ﹤0.01%
150,919
-6,368
-4% -$72.4K
XSD icon
1296
State Street SPDR S&P Semiconductor ETF
XSD
$2.84B
$1.73M ﹤0.01%
8,615
+567
+7% +$135K
UITB icon
1297
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
$1.73M ﹤0.01%
37,086
– –
CAH icon
1298
Cardinal Health
CAH
$56.2B
$1.73M ﹤0.01%
12,917
-20
-0.2% -$2.55K
HRB icon
1299
H&R Block
HRB
$5.84B
$1.72M ﹤0.01%
31,382
-864
-3% -$46.2K
EQT icon
1300
EQT Corp
EQT
$34B
$1.72M ﹤0.01%
33,635
-12,232
-27% -$625K
50 51
52
53 54

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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.