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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 | |
|---|---|---|---|---|---|---|
1726
Southside Bancshares
SBSI
$953M
| $876K | ﹤0.01% |
30,244
-1,095
| -3% | -$33.6K |
|
|
PFN
1727
PIMCO Income Strategy Fund II
PFN
$707M
| $875K | ﹤0.01% |
116,000
+17,000
| +17% | +$128K |
|
1728
Flowers Foods
FLO
$1.51B
| $873K | ﹤0.01% |
45,921
-163
| -0.4% | -$3.12K |
|
1729
Helix Energy Solutions
HLX
$1.47B
| $873K | ﹤0.01% |
105,020
-5,495
| -5% | -$46.3K |
|
|
SW
1730
Smurfit Westrock
SW
$25B
| $873K | ﹤0.01% |
19,379
+6
| +0% | +$304 |
|
1731
Orrstown Financial Services
ORRF
$836M
| $870K | ﹤0.01% |
28,999
+3,841
| +15% | +$129K |
|
1732
State Street Multi-Asset Real Return ETF
RLY
$1.31B
| $865K | ﹤0.01% |
30,305
-215,402
| -88% | -$6.04M |
|
1733
VanEck High Yield Muni ETF
HYD
$4.4B
| $863K | ﹤0.01% |
16,633
-9,142
| -35% | -$474K |
|
1734
Safety Insurance
SAFT
$1.52B
| $860K | ﹤0.01% |
10,899
-570
| -5% | -$44.6K |
|
1735
Sensata Technologies
ST
$6.66B
| $858K | ﹤0.01% |
35,356
-125
| -0.4% | -$3.46K |
|
1736
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
| $857K | ﹤0.01% |
11,711
| – | – |
|
|
FL
1737
DELISTED
Foot Locker
FL
| $857K | ﹤0.01% |
60,797
-3,148
| -5% | -$58.4K |
|
1738
Veeco
VECO
$3.02B
| $855K | ﹤0.01% |
42,555
-1,332
| -3% | -$31.9K |
|
1739
Interface
TILE
$2.18B
| $852K | ﹤0.01% |
42,932
-2,241
| -5% | -$48.9K |
|
1740
Equity Bancshares
EQBK
$1.04B
| $848K | ﹤0.01% |
21,533
-118
| -0.5% | -$4.95K |
|
1741
AdaptHealth
AHCO
$696M
| $846K | ﹤0.01% |
78,035
-4,083
| -5% | -$41.1K |
|
1742
Synchrony
SYF
$25.4B
| $845K | ﹤0.01% |
15,957
-37
| -0.2% | -$2.29K |
|
1743
Buckle
BKE
$2.4B
| $844K | ﹤0.01% |
22,028
-1,150
| -5% | -$49.8K |
|
1744
LPL Financial
LPLA
$29.3B
| $843K | ﹤0.01% |
2,675
| – | – |
|
1745
Pacira BioSciences
PCRX
$974M
| $843K | ﹤0.01% |
33,915
-1,774
| -5% | -$42.5K |
|
1746
National Healthcare
NHC
$3.46B
| $842K | ﹤0.01% |
9,073
-475
| -5% | -$46K |
|
1747
Rogers Corp
ROG
$2.29B
| $842K | ﹤0.01% |
12,473
-653
| -5% | -$56.2K |
|
1748
T. Rowe Price
TROW
$24.3B
| $840K | ﹤0.01% |
9,141
+16
| +0.2% | +$1.69K |
|
1749
Franklin FTSE United Kingdom ETF
FLGB
$930M
| $839K | ﹤0.01% |
30,880
-138,636
| -82% | -$3.86M |
|
|
STEW
1750
SRH Total Return Fund
STEW
$1.82B
| $839K | ﹤0.01% |
51,305
| – | – |
|
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.