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 | |
|---|---|---|---|---|---|---|
1626
Alpha Metallurgical Resources
AMR
$1.94B
| $1.01M | ﹤0.01% |
8,031
-420
| -5% | -$68.3K |
|
1627
Atmos Energy
ATO
$28.3B
| $1.01M | ﹤0.01% |
6,508
+135
| +2% | +$19.7K |
|
1628
Benchmark Electronics
BHE
$2.94B
| $1.01M | ﹤0.01% |
26,441
-1,383
| -5% | -$58.4K |
|
1629
ONE Gas
OGS
$4.95B
| $1M | ﹤0.01% |
13,283
-48
| -0.4% | -$3.46K |
|
|
VRE
1630
DELISTED
Veris Residential
VRE
| $1M | ﹤0.01% |
59,332
-3,141
| -5% | -$50.7K |
|
|
JBGS
1631
JBG SMITH
JBGS
$667M
| $1M | ﹤0.01% |
62,051
-3,246
| -5% | -$49.4K |
|
1632
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
| $998K | ﹤0.01% |
25,632
-25,433
| -50% | -$1M |
|
1633
Global X Emerging Markets Bond ETF
EMBD
$249M
| $998K | ﹤0.01% |
43,066
| – | – |
|
1634
Grocery Outlet
GO
$967M
| $997K | ﹤0.01% |
71,348
-3,733
| -5% | -$55.2K |
|
1635
Roivant Sciences
ROIV
$25.1B
| $996K | ﹤0.01% |
98,707
-2,349
| -2% | -$25.4K |
|
1636
Midland States Bancorp
MSBI
$691M
| $990K | ﹤0.01% |
57,823
+11,833
| +26% | +$238K |
|
1637
Veralto
VLTO
$23.8B
| $989K | ﹤0.01% |
10,148
-3,316
| -25% | -$331K |
|
1638
AutoNation
AN
$6.91B
| $986K | ﹤0.01% |
6,092
-113
| -2% | -$20.2K |
|
1639
Shell
SHEL
$251B
| $986K | ﹤0.01% |
14,735
-688,749
| -98% | -$46.4M |
|
1640
Papa John's
PZZA
$782M
| $985K | ﹤0.01% |
23,976
-1,255
| -5% | -$53.6K |
|
1641
International Seaways
INSW
$4.33B
| $984K | ﹤0.01% |
29,629
-1,550
| -5% | -$56.7K |
|
1642
Koppers
KOP
$889M
| $980K | ﹤0.01% |
35,004
-779
| -2% | -$23.4K |
|
1643
Invesco Russell 1000 Equal Weight ETF
EQAL
$842M
| $979K | ﹤0.01% |
19,219
| – | – |
|
1644
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
| $979K | ﹤0.01% |
+17,058
| New | +$961K |
|
1645
Wynn Resorts
WYNN
$10.7B
| $979K | ﹤0.01% |
11,535
-116
| -1% | -$9.89K |
|
1646
Texas Pacific Land
TPL
$24.2B
| $978K | ﹤0.01% |
2,214
-3
| -0.1% | -$1.34K |
|
1647
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $977K | ﹤0.01% |
+19,120
| New | +$969K |
|
1648
Avnet
AVT
$7.99B
| $975K | ﹤0.01% |
20,282
-175
| -0.9% | -$8.86K |
|
1649
Exponent
EXPO
$3.23B
| $973K | ﹤0.01% |
11,999
-42
| -0.3% | -$3.66K |
|
1650
Silgan Holdings
SLGN
$4.35B
| $973K | ﹤0.01% |
19,030
-67
| -0.4% | -$3.51K |
|
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.