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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 | |
|---|---|---|---|---|---|---|
1501
Dover
DOV
$28.1B
| $1.23M | ﹤0.01% |
6,978
| – | – |
|
1502
Pultegroup
PHM
$25.2B
| $1.23M | ﹤0.01% |
11,006
-8,560
| -44% | -$925K |
|
1503
Hyatt Hotels
H
$16.3B
| $1.23M | ﹤0.01% |
9,999
+48
| +0.5% | +$6.91K |
|
1504
Nexstar Media Group
NXST
$5.64B
| $1.23M | ﹤0.01% |
6,837
-24
| -0.3% | -$3.88K |
|
1505
DaVita
DVA
$11.5B
| $1.22M | ﹤0.01% |
8,031
-43
| -0.5% | -$6.76K |
|
1506
Vertiv
VRT
$108B
| $1.22M | ﹤0.01% |
9,672
| – | – |
|
1507
First Bancorp
FBNC
$2.7B
| $1.22M | ﹤0.01% |
30,370
-1,585
| -5% | -$66.9K |
|
|
FLG
1508
Flagstar Bank National Association
FLG
$5.89B
| $1.22M | ﹤0.01% |
104,842
+27,344
| +35% | +$308K |
|
|
HTO
1509
H2O America
HTO
$2.61B
| $1.22M | ﹤0.01% |
22,227
-1,163
| -5% | -$59.5K |
|
1510
Central Garden & Pet Co Class A
CENTA
$2.41B
| $1.22M | ﹤0.01% |
37,113
-3,086
| -8% | -$98.1K |
|
1511
First Merchants
FRME
$2.69B
| $1.22M | ﹤0.01% |
28,574
-19,903
| -41% | -$829K |
|
1512
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$294M
| $1.21M | ﹤0.01% |
26,522
| – | – |
|
|
XYZ
1513
Block Inc
XYZ
$47.4B
| $1.21M | ﹤0.01% |
22,308
-11,818
| -35% | -$882K |
|
1514
ArcBest
ARCB
$3.05B
| $1.21M | ﹤0.01% |
17,152
-982
| -5% | -$85.1K |
|
1515
Kennametal
KMT
$2.32B
| $1.21M | ﹤0.01% |
56,822
-3,256
| -5% | -$73.9K |
|
1516
World Kinect Corp
WKC
$1.89B
| $1.21M | ﹤0.01% |
42,659
-2,232
| -5% | -$63.3K |
|
1517
Peabody Energy
BTU
$2.98B
| $1.21M | ﹤0.01% |
89,244
-4,669
| -5% | -$75.1K |
|
1518
United Natural Foods
UNFI
$2.87B
| $1.21M | ﹤0.01% |
44,115
-2,295
| -5% | -$66.5K |
|
1519
US Global Jets ETF
JETS
$830M
| $1.2M | ﹤0.01% |
57,940
-19,691
| -25% | -$483K |
|
|
DCH
1520
Dauch Corp
DCH
$1.63B
| $1.2M | ﹤0.01% |
294,908
-4,518
| -2% | -$23.2K |
|
1521
AppFolio
APPF
$7.15B
| $1.2M | ﹤0.01% |
5,449
+18
| +0.3% | +$4.13K |
|
1522
Shopify
SHOP
$197B
| $1.2M | ﹤0.01% |
13,356
-206,752
| -94% | -$22.5M |
|
1523
FB Financial Corp
FBK
$3.07B
| $1.19M | ﹤0.01% |
25,706
-1,345
| -5% | -$67.4K |
|
1524
Xylem
XYL
$28.7B
| $1.19M | ﹤0.01% |
9,969
-59,719
| -86% | -$7.4M |
|
1525
Omnicell
OMCL
$1.68B
| $1.19M | ﹤0.01% |
34,021
-1,780
| -5% | -$70.6K |
|
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.