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 | |
|---|---|---|---|---|---|---|
1701
iShares Core 10+ Year USD Bond ETF
ILTB
$591M
| $906K | ﹤0.01% |
17,837
| – | – |
|
1702
Maximus
MMS
$2.9B
| $905K | ﹤0.01% |
13,271
-888
| -6% | -$63.3K |
|
1703
Abercrombie & Fitch
ANF
$5.27B
| $902K | ﹤0.01% |
11,811
-208
| -2% | -$22.4K |
|
|
ARI
1704
Apollo Commercial Real Estate
ARI
$871M
| $902K | ﹤0.01% |
94,288
-4,415
| -4% | -$41.9K |
|
1705
Cable One
CABO
$203M
| $902K | ﹤0.01% |
3,393
-177
| -5% | -$51.7K |
|
1706
Pediatrix Medical
MD
$2.12B
| $902K | ﹤0.01% |
62,227
-3,248
| -5% | -$46.1K |
|
1707
Genuine Parts
GPC
$18.5B
| $901K | ﹤0.01% |
7,562
+191
| +3% | +$23K |
|
|
THS
1708
DELISTED
Treehouse Foods
THS
| $899K | ﹤0.01% |
33,186
-2,432
| -7% | -$77.1K |
|
1709
Upbound Group
UPBD
$1.12B
| $899K | ﹤0.01% |
37,517
-31,467
| -46% | -$864K |
|
1710
Helen of Troy
HELE
$680M
| $898K | ﹤0.01% |
16,788
-875
| -5% | -$50.6K |
|
1711
Perrigo
PRGO
$1.75B
| $897K | ﹤0.01% |
31,987
-114
| -0.4% | -$2.96K |
|
1712
NeoGenomics
NEO
$2.14B
| $895K | ﹤0.01% |
94,284
-4,933
| -5% | -$61.6K |
|
1713
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$601M
| $892K | ﹤0.01% |
10,475
+5,480
| +110% | +$474K |
|
1714
Tenable Holdings
TENB
$4.04B
| $889K | ﹤0.01% |
25,402
-12,871
| -34% | -$504K |
|
1715
A10 Networks
ATEN
$2.06B
| $884K | ﹤0.01% |
54,129
-2,914
| -5% | -$56K |
|
|
MAGN
1716
Magnera Corp
MAGN
$466M
| $884K | ﹤0.01% |
48,725
+35,521
| +269% | +$690K |
|
|
EFC
1717
Ellington Financial
EFC
$1.72B
| $883K | ﹤0.01% |
66,593
-3,484
| -5% | -$45.1K |
|
1718
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
| $883K | ﹤0.01% |
18,482
| – | – |
|
1719
LyondellBasell Industries
LYB
$20.2B
| $883K | ﹤0.01% |
12,548
-4,449
| -26% | -$335K |
|
1720
Brink's
BCO
$4.55B
| $882K | ﹤0.01% |
10,233
-36
| -0.4% | -$3.27K |
|
1721
Univest Financial
UVSP
$1.16B
| $882K | ﹤0.01% |
31,132
-1,330
| -4% | -$39.4K |
|
1722
Kosmos Energy
KOS
$1.49B
| $879K | ﹤0.01% |
385,624
| – | – |
|
|
XHR
1723
Xenia Hotels & Resorts
XHR
$1.74B
| $879K | ﹤0.01% |
74,787
-3,912
| -5% | -$54.4K |
|
1724
BlackRock Capital Allocation Term Trust
BCAT
$1.68B
| $878K | ﹤0.01% |
61,000
+25,005
| +69% | +$382K |
|
|
PRA
1725
DELISTED
ProAssurance
PRA
| $877K | ﹤0.01% |
37,575
-1,966
| -5% | -$31.8K |
|
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.