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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
GAM
1351
General American Investors Company
GAM
$1.62B
$1.56M ﹤0.01%
28,237
– –
KBR icon
1352
KBR
KBR
$4.76B
$1.56M ﹤0.01%
31,240
-111
-0.4% -$5.92K
ESTC icon
1353
Elastic
ESTC
$7.96B
$1.55M ﹤0.01%
17,453
+8,380
+92% +$870K
ESAB icon
1354
ESAB
ESAB
$5.49B
$1.55M ﹤0.01%
13,322
-48
-0.4% -$5.84K
PDI icon
1355
PIMCO Dynamic Income Fund
PDI
$7.46B
$1.55M ﹤0.01%
78,388
-60,595
-44% -$1.18M
MAT icon
1356
Mattel
MAT
$4.29B
$1.55M ﹤0.01%
79,633
-50,308
-39% -$998K
MTSI icon
1357
MACOM Technology Solutions
MTSI
$22.8B
$1.54M ﹤0.01%
15,329
+316
+2% +$38.5K
LEN icon
1358
Lennar Class A
LEN
$21.1B
$1.54M ﹤0.01%
11,979
-8,999
-43% -$1.12M
CALX icon
1359
Calix
CALX
$2.47B
$1.54M ﹤0.01%
43,352
-2,268
-5% -$84.2K
ONEY icon
1360
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$678M
$1.53M ﹤0.01%
13,261
– –
DFAC icon
1361
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$1.52M ﹤0.01%
43,438
-87,506
-67% -$3.04M
WTBN icon
1362
WisdomTree Bianco Total Return Fund
WTBN
$101M
$1.52M ﹤0.01%
60,254
– –
IYC icon
1363
iShares US Consumer Discretionary ETF
IYC
$1.22B
$1.51M ﹤0.01%
16,879
+10,265
+155% +$980K
OPLN
1364
Openlane
OPLN
$4.52B
$1.51M ﹤0.01%
78,479
-4,106
-5% -$84.8K
LGND icon
1365
Ligand Pharmaceuticals
LGND
$5.77B
$1.51M ﹤0.01%
14,383
-726
-5% -$82.1K
PPBI
1366
DELISTED
Pacific Premier Bancorp
PPBI
$1.51M ﹤0.01%
70,839
-5,368
-7% -$128K
EFX icon
1367
Equifax
EFX
$21.4B
$1.5M ﹤0.01%
6,041
+1
+0% +$251
ACAD icon
1368
Acadia Pharmaceuticals
ACAD
$5.06B
$1.5M ﹤0.01%
+90,441
New +$1.64M
IPAR icon
1369
Interparfums
IPAR
$3.84B
$1.5M ﹤0.01%
13,175
-689
-5% -$91.5K
TDW icon
1370
Tidewater
TDW
$4.52B
$1.5M ﹤0.01%
35,358
-1,850
-5% -$92K
AZN icon
1371
AstraZeneca
AZN
$247B
$1.49M ﹤0.01%
11,490
-1,693
-13% -$245K
NBTB icon
1372
NBT Bancorp
NBTB
$2.76B
$1.49M ﹤0.01%
34,649
-1,813
-5% -$83.8K
STWD icon
1373
Starwood Property Trust
STWD
$6.21B
$1.49M ﹤0.01%
75,098
-267
-0.4% -$5.25K
ACLS icon
1374
Axcelis
ACLS
$4.13B
$1.48M ﹤0.01%
27,373
-1,250
-4% -$79K
BR icon
1375
Broadridge
BR
$19.4B
$1.48M ﹤0.01%
6,214
+4
+0.1% +$941
53 54
55
56 57

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Betterment LLC
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SCP
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Ensign Peak Advisors
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Man Group
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Financial Engines Advisors
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RIM
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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.