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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 | |
|---|---|---|---|---|---|---|
1376
Stepan Co
SCL
$1.48B
| $1.47M | ﹤0.01% |
26,789
-812
| -3% | -$49.6K |
|
1377
Diodes
DIOD
$4.75B
| $1.47M | ﹤0.01% |
34,033
-1,780
| -5% | -$96.1K |
|
1378
Ralph Lauren
RL
$23.7B
| $1.47M | ﹤0.01% |
6,652
-14
| -0.2% | -$3.47K |
|
1379
Constellation Brands
STZ
$22.9B
| $1.46M | ﹤0.01% |
7,550
-30
| -0.4% | -$5.45K |
|
|
TMHC
1380
DELISTED
Taylor Morrison
TMHC
| $1.46M | ﹤0.01% |
24,262
-86
| -0.4% | -$5.35K |
|
1381
First Trust Value Line Dividend Fund
FVD
$8.36B
| $1.46M | ﹤0.01% |
31,680
| – | – |
|
1382
Stewart Information Services
STC
$2B
| $1.46M | ﹤0.01% |
20,393
-1,035
| -5% | -$70.1K |
|
1383
Hayward Holdings
HAYW
$3.3B
| $1.45M | ﹤0.01% |
104,434
-5,464
| -5% | -$79.4K |
|
1384
Corning
GLW
$137B
| $1.45M | ﹤0.01% |
31,713
+5
| +0% | +$247 |
|
1385
Idacorp
IDA
$8.11B
| $1.45M | ﹤0.01% |
12,490
-44
| -0.4% | -$4.93K |
|
1386
SLM Corp
SLM
$5.11B
| $1.45M | ﹤0.01% |
49,331
-629
| -1% | -$18.4K |
|
1387
Gen Digital
GEN
$17.4B
| $1.45M | ﹤0.01% |
54,529
+29,630
| +119% | +$812K |
|
1388
Energizer
ENR
$1.53B
| $1.44M | ﹤0.01% |
48,254
-2,246
| -4% | -$71.9K |
|
|
TGI
1389
DELISTED
Triumph Group
TGI
| $1.44M | ﹤0.01% |
56,858
-2,930
| -5% | -$67.8K |
|
1390
Vornado Realty Trust
VNO
$7.24B
| $1.44M | ﹤0.01% |
38,929
-98
| -0.3% | -$3.94K |
|
1391
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
| $1.44M | ﹤0.01% |
36,754
-16,354
| -31% | -$583K |
|
1392
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $1.44M | ﹤0.01% |
10,129
-10,356
| -51% | -$1.39M |
|
1393
Banc of California
BANC
$3.09B
| $1.44M | ﹤0.01% |
101,178
-5,294
| -5% | -$80.1K |
|
1394
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
EMCR
$60.1M
| $1.44M | ﹤0.01% |
45,171
| – | – |
|
1395
Oshkosh
OSK
$9.62B
| $1.44M | ﹤0.01% |
15,255
-3,820
| -20% | -$382K |
|
1396
Ameren
AEE
$29.8B
| $1.43M | ﹤0.01% |
14,607
+114
| +0.8% | +$11K |
|
1397
Sarepta Therapeutics
SRPT
$1.92B
| $1.43M | ﹤0.01% |
22,396
-616,936
| -96% | -$64.9M |
|
|
GTLS
1398
DELISTED
Chart Industries
GTLS
| $1.42M | ﹤0.01% |
9,859
-1,299
| -12% | -$239K |
|
1399
Nextpower Inc
NXT
$15.9B
| $1.42M | ﹤0.01% |
33,694
-104
| -0.3% | -$4.62K |
|
1400
Vail Resorts
MTN
$5.26B
| $1.42M | ﹤0.01% |
8,848
-7,026
| -44% | -$1.17M |
|
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.