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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
AAON icon
1301
Aaon
AAON
$7.07B
$1.72M ﹤0.01%
19,248
-56
-0.3% -$5.78K
WAFD icon
1302
WaFd
WAFD
$2.81B
$1.71M ﹤0.01%
59,901
-5,639
-9% -$167K
PRVA icon
1303
Privia Health
PRVA
$2.83B
$1.7M ﹤0.01%
75,803
-3,966
-5% -$92.1K
QDEL icon
1304
QuidelOrtho
QDEL
$970M
$1.69M ﹤0.01%
48,414
-2,533
-5% -$103K
PRK icon
1305
Park National Corp
PRK
$3.68B
$1.69M ﹤0.01%
11,172
-559
-5% -$91.7K
RF icon
1306
Regions Financial
RF
$27B
$1.69M ﹤0.01%
76,126
-4
-0% -$93
MTZ icon
1307
MasTec
MTZ
$21.9B
$1.69M ﹤0.01%
14,435
-51
-0.4% -$6.88K
FFIN icon
1308
First Financial Bankshares
FFIN
$5B
$1.68M ﹤0.01%
46,906
-107
-0.2% -$3.93K
NFG icon
1309
National Fuel Gas
NFG
$7.81B
$1.68M ﹤0.01%
21,231
-2,129
-9% -$153K
SLVM icon
1310
Sylvamo
SLVM
$1.61B
$1.68M ﹤0.01%
25,050
-1,576
-6% -$115K
FAX
1311
abrdn Asia-Pacific Income Fund
FAX
$599M
$1.68M ﹤0.01%
106,922
– –
HRL icon
1312
Hormel Foods
HRL
$13.4B
$1.68M ﹤0.01%
55,044
+11
+0% +$327
OLLI icon
1313
Ollie's Bargain Outlet
OLLI
$4.8B
$1.67M ﹤0.01%
14,367
-68
-0.5% -$7.19K
OXY icon
1314
Occidental Petroleum
OXY
$59B
$1.67M ﹤0.01%
33,674
-24,014
-42% -$1.17M
QQEW icon
1315
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.84B
$1.66M ﹤0.01%
13,740
-1,159
-8% -$148K
HUBG icon
1316
HUB Group
HUBG
$2.32B
$1.66M ﹤0.01%
44,620
-2,366
-5% -$98.6K
TMDX icon
1317
Transmedics
TMDX
$3.02B
$1.66M ﹤0.01%
24,652
-1,290
-5% -$88.7K
SILA
1318
DELISTED
Sila Realty Trust
SILA
$1.65M ﹤0.01%
61,811
-23,437
-27% -$585K
CAVA icon
1319
CAVA Group
CAVA
$7.14B
$1.64M ﹤0.01%
19,028
+16,974
+826% +$1.84M
JCE icon
1320
Nuveen Core Equity Alpha Fund
JCE
$290M
$1.64M ﹤0.01%
105,393
– –
PRGS icon
1321
Progress Software
PRGS
$1.76B
$1.64M ﹤0.01%
31,856
-16,982
-35% -$972K
FMBH icon
1322
First Mid Bancshares
FMBH
$1.37B
$1.64M ﹤0.01%
46,972
+4,773
+11% +$176K
AAT
1323
American Assets Trust
AAT
$1.38B
$1.64M ﹤0.01%
81,305
-25,811
-24% -$582K
ANSS
1324
DELISTED
Ansys
ANSS
$1.64M ﹤0.01%
5,170
-328
-6% -$110K
CXW icon
1325
CoreCivic
CXW
$3.39B
$1.64M ﹤0.01%
80,695
-4,539
-5% -$91.3K
51 52
53
54 55

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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.