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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
VYX icon
1601
NCR Voyix
VYX
$1.12B
$1.04M ﹤0.01%
107,216
-5,610
-5% -$65.9K
SSP icon
1602
E.W. Scripps
SSP
$289M
$1.04M ﹤0.01%
352,280
– –
STBA icon
1603
S&T Bancorp
STBA
$1.8B
$1.04M ﹤0.01%
28,102
-1,471
-5% -$56.5K
UGA icon
1604
United States Gasoline Fund
UGA
$136M
$1.04M ﹤0.01%
17,182
– –
IJT icon
1605
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.39B
$1.04M ﹤0.01%
7,427
-5,301
-42% -$709K
ASML icon
1606
ASML
ASML
$685B
$1.04M ﹤0.01%
1,548
-2,889
-65% -$2.1M
IPGP icon
1607
IPG Photonics
IPGP
$3.65B
$1.03M ﹤0.01%
16,395
-124
-0.8% -$8.33K
RITM icon
1608
Rithm Capital
RITM
$5.75B
$1.03M ﹤0.01%
90,364
-18,520
-17% -$214K
HTH icon
1609
Hilltop Holdings
HTH
$2.25B
$1.03M ﹤0.01%
33,827
-1,824
-5% -$55.5K
CDNA icon
1610
CareDx
CDNA
$2.47B
$1.03M ﹤0.01%
57,939
– –
DFUS
1611
Dimensional US Equity ETF
DFUS
$21.6B
$1.03M ﹤0.01%
17,015
– –
PARR icon
1612
Par Pacific Holdings
PARR
$3.75B
$1.03M ﹤0.01%
72,018
-12,477
-15% -$196K
BYD icon
1613
Boyd Gaming
BYD
$6.03B
$1.02M ﹤0.01%
15,543
-55
-0.4% -$4.03K
IBTH icon
1614
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
$1.02M ﹤0.01%
46,044
– –
TWO
1615
Two Harbors Investment
TWO
$1.26B
$1.02M ﹤0.01%
76,155
-3,961
-5% -$51.3K
UVV icon
1616
Universal Corp
UVV
$1.17B
$1.02M ﹤0.01%
18,137
-949
-5% -$50.6K
IMCG icon
1617
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.13B
$1.02M ﹤0.01%
13,816
-57,348
-81% -$4.37M
SWX icon
1618
Southwest Gas
SWX
$6.64B
$1.01M ﹤0.01%
14,130
-50
-0.4% -$3.7K
TDTF icon
1619
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$1.01M ﹤0.01%
41,876
+2,476
+6% +$58.6K
LEG icon
1620
Leggett & Platt
LEG
$1.32B
$1.01M ﹤0.01%
128,069
-5,084
-4% -$48.2K
NEU icon
1621
NewMarket
NEU
$8.48B
$1.01M ﹤0.01%
1,787
-19
-1% -$10K
LITE icon
1622
Lumentum
LITE
$63.1B
$1.01M ﹤0.01%
16,225
+60
+0.4% +$4.62K
LGIH icon
1623
LGI Homes
LGIH
$1.33B
$1.01M ﹤0.01%
15,198
-795
-5% -$64.2K
LNN icon
1624
Lindsay Corp
LNN
$1.18B
$1.01M ﹤0.01%
7,982
-401
-5% -$52.3K
ANDE icon
1625
Andersons Inc
ANDE
$2.19B
$1.01M ﹤0.01%
23,598
-1,235
-5% -$52.5K
63 64
65
66 67

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SCP
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Ensign Peak Advisors
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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.