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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 | |
|---|---|---|---|---|---|---|
1651
NRG Energy
NRG
$25.2B
| $972K | ﹤0.01% |
10,212
-2
| -0% | -$202 |
|
|
KLG
1652
DELISTED
WK Kellogg Co
KLG
| $971K | ﹤0.01% |
48,697
-2,562
| -5% | -$46.7K |
|
1653
Invesco CEF Income Composite ETF
PCEF
$817M
| $970K | ﹤0.01% |
49,197
| – | – |
|
1654
Digi International
DGII
$3.16B
| $967K | ﹤0.01% |
33,523
-1,044
| -3% | -$32.2K |
|
1655
Photronics
PLAB
$1.92B
| $966K | ﹤0.01% |
46,521
-2,448
| -5% | -$54.5K |
|
1656
Sunrun
RUN
$2.42B
| $966K | ﹤0.01% |
164,781
-8,622
| -5% | -$71K |
|
|
STEL
1657
DELISTED
Stellar Bancorp
STEL
| $966K | ﹤0.01% |
34,928
-7,056
| -17% | -$199K |
|
1658
Dow Inc
DOW
$22.5B
| $963K | ﹤0.01% |
27,587
+140
| +0.5% | +$5.38K |
|
1659
Fox Class B
FOX
$23.5B
| $962K | ﹤0.01% |
18,254
+13,082
| +253% | +$650K |
|
1660
Guggenheim Strategic Opportunities Fund
GOF
$2.27B
| $962K | ﹤0.01% |
60,115
| – | – |
|
1661
iShares US Regional Banks ETF
IAT
$678M
| $962K | ﹤0.01% |
20,633
-133,854
| -87% | -$6.71M |
|
1662
Ormat Technologies
ORA
$7.06B
| $961K | ﹤0.01% |
13,573
-44
| -0.3% | -$2.98K |
|
|
ARR
1663
Armour Residential REIT
ARR
$2.36B
| $960K | ﹤0.01% |
56,128
+13,028
| +30% | +$243K |
|
1664
Rio Tinto
RIO
$165B
| $960K | ﹤0.01% |
15,339
-4,472
| -23% | -$275K |
|
1665
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
| $959K | ﹤0.01% |
16,446
-99,161
| -86% | -$5.41M |
|
1666
MillerKnoll
MLKN
$1.64B
| $958K | ﹤0.01% |
50,064
-3,398
| -6% | -$72.3K |
|
1667
Corpay
CPAY
$26.7B
| $953K | ﹤0.01% |
2,732
-1
| -0% | -$361 |
|
1668
Peoples Bancorp
PEBO
$1.46B
| $950K | ﹤0.01% |
32,007
-2,841
| -8% | -$89.2K |
|
1669
Belden
BDC
$5.38B
| $947K | ﹤0.01% |
9,442
-49
| -0.5% | -$5.43K |
|
1670
Astrana Health
ASTH
$1.77B
| $947K | ﹤0.01% |
30,532
-1,598
| -5% | -$53.2K |
|
1671
KB Home
KBH
$3.51B
| $946K | ﹤0.01% |
16,271
-302
| -2% | -$19.2K |
|
1672
Thor Industries
THO
$4.19B
| $946K | ﹤0.01% |
12,478
-17
| -0.1% | -$1.6K |
|
1673
Atlas Energy Solutions
AESI
$1.52B
| $941K | ﹤0.01% |
52,757
+5,901
| +13% | +$123K |
|
1674
Kemper
KMPR
$1.54B
| $941K | ﹤0.01% |
14,083
-82
| -0.6% | -$5.44K |
|
|
WCN
1675
Waste Connections
WCN
$42.2B
| $940K | ﹤0.01% |
5,084
-101,579
| -95% | -$18.8M |
|
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.