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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
CRK icon
1426
Comstock Resources
CRK
$4.23B
$1.35M ﹤0.01%
66,548
-3,482
-5% -$66.7K
MSA icon
1427
Mine Safety
MSA
$7.44B
$1.35M ﹤0.01%
9,203
-46
-0.5% -$7.33K
IYK icon
1428
iShares US Consumer Staples ETF
IYK
$1.43B
$1.35M ﹤0.01%
19,167
+47
+0.2% +$3.19K
GLDD
1429
DELISTED
Great Lakes Dredge & Dock
GLDD
$1.35M ﹤0.01%
155,005
+60,287
+64% +$601K
LPX icon
1430
Louisiana-Pacific
LPX
$5.28B
$1.35M ﹤0.01%
14,657
-52
-0.4% -$5.43K
SE icon
1431
Sea Limited
SE
$80.5B
$1.34M ﹤0.01%
14,023
-4,659
-25% -$578K
CCS icon
1432
Century Communities
CCS
$2.01B
$1.34M ﹤0.01%
20,012
-1,303
-6% -$94.3K
CRDO icon
1433
Credo Technology Group
CRDO
$46.2B
$1.34M ﹤0.01%
33,413
+5,124
+18% +$319K
IBN icon
1434
ICICI Bank
IBN
$107B
$1.34M ﹤0.01%
44,811
-521,897
-92% -$15.1M
EGBN icon
1435
Eagle Bancorp
EGBN
$865M
$1.34M ﹤0.01%
63,794
+14,070
+28% +$334K
MYRG icon
1436
MYR Group
MYRG
$5.14B
$1.34M ﹤0.01%
11,842
-619
-5% -$82.3K
CET
1437
Central Securities Corp
CET
$1.63B
$1.33M ﹤0.01%
27,265
– –
OKTA icon
1438
Okta
OKTA
$26.1B
$1.33M ﹤0.01%
12,683
-547
-4% -$53.4K
TRST
1439
Trustco Bank Corp NY
TRST
$953M
$1.33M ﹤0.01%
43,786
+1,925
+5% +$61.4K
CHX
1440
DELISTED
ChampionX
CHX
$1.33M ﹤0.01%
44,735
-88
-0.2% -$2.57K
TTWO icon
1441
Take-Two Interactive
TTWO
$46.8B
$1.33M ﹤0.01%
6,434
+31
+0.5% +$6.19K
SMMU icon
1442
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$1.33M ﹤0.01%
26,593
– –
SUPN icon
1443
Supernus Pharmaceuticals
SUPN
$2.73B
$1.33M ﹤0.01%
40,559
-2,123
-5% -$75.2K
CFFN icon
1444
Capitol Federal Financial
CFFN
$1.09B
$1.33M ﹤0.01%
237,034
-4,659
-2% -$27.2K
KHC icon
1445
Kraft Heinz
KHC
$29.2B
$1.33M ﹤0.01%
43,058
-12,097
-22% -$362K
HIMS icon
1446
Hims & Hers Health
HIMS
$7.06B
$1.32M ﹤0.01%
44,827
-102,955
-70% -$3.82M
AMLP icon
1447
Alerian MLP ETF
AMLP
$13.3B
$1.32M ﹤0.01%
27,414
-233,564
-89% -$12M
TEAM icon
1448
Atlassian
TEAM
$39.1B
$1.32M ﹤0.01%
5,881
-3,390
-37% -$895K
CELH icon
1449
Celsius Holdings
CELH
$7.11B
$1.31M ﹤0.01%
36,921
-38,494
-51% -$1.05M
FOUR icon
1450
Shift4
FOUR
$3.24B
$1.31M ﹤0.01%
16,099
-57
-0.4% -$5.87K
56 57
58
59 60

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SCP
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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.