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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
RVLV icon
1526
Revolve Group
RVLV
$1.71B
$1.19M ﹤0.01%
47,550
– –
PLUS icon
1527
ePlus
PLUS
$2.32B
$1.18M ﹤0.01%
19,348
-1,159
-6% -$82K
ARWR icon
1528
Arrowhead Research
ARWR
$12.7B
$1.18M ﹤0.01%
92,621
+63,370
+217% +$1.15M
GBX icon
1529
The Greenbrier Companies
GBX
$1.44B
$1.18M ﹤0.01%
23,034
-1,205
-5% -$72K
GPN icon
1530
Global Payments
GPN
$22.8B
$1.18M ﹤0.01%
11,726
-7,201
-38% -$753K
ZD icon
1531
Ziff Davis
ZD
$1.99B
$1.18M ﹤0.01%
31,394
-1,643
-5% -$78.8K
LTC
1532
LTC Properties
LTC
$2.06B
$1.18M ﹤0.01%
33,245
-1,739
-5% -$60.5K
WHR icon
1533
Whirlpool
WHR
$2.85B
$1.18M ﹤0.01%
13,085
+11
+0.1% +$1.17K
DRH icon
1534
Diamondrock Hospitality Co
DRH
$2.47B
$1.18M ﹤0.01%
152,480
-220,975
-59% -$1.87M
POWL icon
1535
Powell Industries
POWL
$7.6B
$1.18M ﹤0.01%
20,736
-948
-4% -$66.1K
DAR icon
1536
Darling Ingredients
DAR
$9.91B
$1.17M ﹤0.01%
37,591
-132
-0.3% -$4.62K
MGNI icon
1537
Magnite
MGNI
$3.49B
$1.17M ﹤0.01%
102,904
-27
-0% -$430
NIE
1538
Virtus Equity & Convertible Income Fund
NIE
$732M
$1.17M ﹤0.01%
51,640
+6,278
+14% +$150K
SPNT icon
1539
SiriusPoint
SPNT
$2.64B
$1.17M ﹤0.01%
67,770
-3,546
-5% -$52.9K
VEEV icon
1540
Veeva Systems
VEEV
$38.5B
$1.17M ﹤0.01%
5,041
-65,200
-93% -$14.9M
THFF icon
1541
First Financial Corp
THFF
$973M
$1.17M ﹤0.01%
24,084
+5,732
+31% +$282K
FIVE icon
1542
Five Below
FIVE
$13.1B
$1.17M ﹤0.01%
15,559
+2,617
+20% +$230K
DVAX
1543
DELISTED
Dynavax Technologies
DVAX
$1.17M ﹤0.01%
89,797
-4,699
-5% -$62.2K
AZTA icon
1544
Azenta
AZTA
$1.53B
$1.16M ﹤0.01%
33,565
-1,658
-5% -$76.3K
NJR icon
1545
New Jersey Resources
NJR
$5.52B
$1.16M ﹤0.01%
23,690
+180
+0.8% +$8.53K
GTY
1546
Getty Realty Corp
GTY
$2.01B
$1.16M ﹤0.01%
37,186
-62,778
-63% -$1.92M
TAP icon
1547
Molson Coors Class B
TAP
$7.82B
$1.16M ﹤0.01%
19,169
-100
-0.5% -$5.76K
GT icon
1548
Goodyear
GT
$1.77B
$1.15M ﹤0.01%
124,925
-225
-0.2% -$2.06K
TRIP icon
1549
TripAdvisor
TRIP
$1.28B
$1.15M ﹤0.01%
81,446
-3,687
-4% -$57.8K
IXP icon
1550
iShares Global Comm Services ETF
IXP
$569M
$1.15M ﹤0.01%
11,850
-1,648
-12% -$167K
60 61
62
63 64

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SCP
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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.