We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1476
WEX
WEX
$6.45B
| $1.28M | ﹤0.01% |
8,186
-1,175
| -13% | -$193K |
|
1477
DNP Select Income Fund
DNP
$4.1B
| $1.28M | ﹤0.01% |
130,270
-9,592
| -7% | -$90.5K |
|
1478
AMERISAFE
AMSF
$522M
| $1.28M | ﹤0.01% |
24,356
-740
| -3% | -$37.5K |
|
1479
Xencor
XNCR
$1.63B
| $1.28M | ﹤0.01% |
120,207
-2,690
| -2% | -$44.5K |
|
1480
Pathward Financial
CASH
$1.82B
| $1.28M | ﹤0.01% |
17,515
-1,690
| -9% | -$129K |
|
1481
Phinia Inc
PHIN
$2.75B
| $1.27M | ﹤0.01% |
29,979
-2,530
| -8% | -$121K |
|
1482
Arrow Electronics
ARW
$10.5B
| $1.27M | ﹤0.01% |
12,232
-142
| -1% | -$15.7K |
|
|
SAFE
1483
Safehold
SAFE
$1.1B
| $1.27M | ﹤0.01% |
67,878
+5,515
| +9% | +$96.9K |
|
1484
City Holding Co
CHCO
$2.05B
| $1.27M | ﹤0.01% |
10,799
-565
| -5% | -$66.7K |
|
1485
LiveRamp
RAMP
$2.3B
| $1.26M | ﹤0.01% |
48,303
-2,143
| -4% | -$65.5K |
|
1486
LeMaitre Vascular
LMAT
$1.88B
| $1.26M | ﹤0.01% |
15,029
-786
| -5% | -$73.1K |
|
1487
Northwest Natural Holdings
NWN
$2.11B
| $1.26M | ﹤0.01% |
29,478
-1,542
| -5% | -$62.9K |
|
1488
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
| $1.26M | ﹤0.01% |
19,958
-10
| -0.1% | -$664 |
|
1489
Neogen
NEOG
$2.54B
| $1.26M | ﹤0.01% |
145,008
+98,609
| +213% | +$1.03M |
|
|
IBDQ
1490
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $1.26M | ﹤0.01% |
50,142
-70,517
| -58% | -$1.77M |
|
1491
Invesco International Corporate Bond ETF
PICB
$361M
| $1.25M | ﹤0.01% |
55,940
| – | – |
|
|
HI
1492
DELISTED
Hillenbrand
HI
| $1.25M | ﹤0.01% |
51,725
-2,556
| -5% | -$77.8K |
|
1493
Post Holdings
POST
$3.58B
| $1.25M | ﹤0.01% |
10,727
-413
| -4% | -$45.8K |
|
1494
Quaker Houghton
KWR
$2.97B
| $1.24M | ﹤0.01% |
10,061
-526
| -5% | -$71.4K |
|
1495
Materion
MTRN
$5.84B
| $1.24M | ﹤0.01% |
15,242
-797
| -5% | -$75.1K |
|
1496
HF Sinclair
DINO
$15.3B
| $1.24M | ﹤0.01% |
37,792
-133
| -0.4% | -$4.66K |
|
1497
Cirrus Logic
CRUS
$6.07B
| $1.24M | ﹤0.01% |
12,460
-43
| -0.3% | -$4.43K |
|
1498
SS&C Technologies
SSNC
$18.8B
| $1.24M | ﹤0.01% |
15,161
-45,281
| -75% | -$3.75M |
|
1499
Commercial Metals
CMC
$7.99B
| $1.23M | ﹤0.01% |
26,645
-157
| -0.6% | -$7.64K |
|
|
CSGS
1500
DELISTED
CSG Systems International
CSGS
| $1.23M | ﹤0.01% |
20,278
-1,246
| -6% | -$74.1K |
|
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.