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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 | |
|---|---|---|---|---|---|---|
1451
Green Brick Partners
GRBK
$3.08B
| $1.31M | ﹤0.01% |
22,552
-1,180
| -5% | -$69.7K |
|
1452
Vishay Intertechnology
VSH
$5.11B
| $1.31M | ﹤0.01% |
82,529
-4,508
| -5% | -$77.2K |
|
1453
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$798M
| $1.31M | ﹤0.01% |
29,688
+15,081
| +103% | +$669K |
|
1454
St. Joe Company
JOE
$3.89B
| $1.31M | ﹤0.01% |
27,881
-1,459
| -5% | -$68.3K |
|
1455
Watts Water Technologies
WTS
$12.8B
| $1.31M | ﹤0.01% |
6,417
-25
| -0.4% | -$5.24K |
|
1456
Gibraltar Industries
ROCK
$1.48B
| $1.31M | ﹤0.01% |
22,286
-1,166
| -5% | -$72.5K |
|
1457
Burke & Herbert Financial Services Corp
BHRB
$1.49B
| $1.31M | ﹤0.01% |
+23,263
| New | +$1.42M |
|
1458
Citizens Financial Group
CFG
$30.7B
| $1.3M | ﹤0.01% |
31,848
-157
| -0.5% | -$7K |
|
1459
Addus HomeCare
ADUS
$2.18B
| $1.3M | ﹤0.01% |
13,171
-690
| -5% | -$76.7K |
|
1460
Independent Bank Corp
IBCP
$844M
| $1.3M | ﹤0.01% |
42,210
+10,029
| +31% | +$337K |
|
|
ALE
1461
DELISTED
Allete
ALE
| $1.3M | ﹤0.01% |
19,749
-28
| -0.1% | -$1.83K |
|
1462
Vanguard Total World Bond ETF
BNDW
$1.89B
| $1.29M | ﹤0.01% |
18,686
-28,579
| -60% | -$1.96M |
|
1463
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.56B
| $1.29M | ﹤0.01% |
38,299
| – | – |
|
1464
Compass
COMP
$9.74B
| $1.29M | ﹤0.01% |
148,364
-60,200
| -29% | -$477K |
|
1465
GATX Corp
GATX
$6.27B
| $1.29M | ﹤0.01% |
8,333
-29
| -0.3% | -$4.62K |
|
1466
Rambus
RMBS
$10.5B
| $1.29M | ﹤0.01% |
24,988
-88
| -0.4% | -$5.17K |
|
1467
Talos Energy
TALO
$2.6B
| $1.29M | ﹤0.01% |
133,066
-4,772
| -3% | -$45.2K |
|
|
PINC
1468
DELISTED
Premier
PINC
| $1.29M | ﹤0.01% |
67,067
-7,220
| -10% | -$142K |
|
1469
Vontier
VNT
$4.61B
| $1.29M | ﹤0.01% |
39,310
-66,018
| -63% | -$2.4M |
|
|
VTLE
1470
DELISTED
Vital Energy
VTLE
| $1.29M | ﹤0.01% |
60,827
-1,036
| -2% | -$30K |
|
1471
Euronet Worldwide
EEFT
$2.64B
| $1.29M | ﹤0.01% |
12,150
-35
| -0.3% | -$3.55K |
|
1472
Extreme Networks
EXTR
$3.14B
| $1.29M | ﹤0.01% |
97,511
-4,623
| -5% | -$72.4K |
|
1473
Mercantile Bank Corp
MBWM
$1.05B
| $1.29M | ﹤0.01% |
29,657
+757
| +3% | +$35.1K |
|
1474
Saic
SAIC
$5.3B
| $1.29M | ﹤0.01% |
11,461
-191
| -2% | -$20.6K |
|
|
SEM
1475
DELISTED
Select Medical
SEM
| $1.28M | ﹤0.01% |
76,945
-4,015
| -5% | -$73.9K |
|
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.