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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 | |
|---|---|---|---|---|---|---|
2001
XPEL
XPEL
$1.31B
| $489K | ﹤0.01% |
16,653
-871
| -5% | -$32.6K |
|
2002
CVR Energy
CVI
$3.26B
| $487K | ﹤0.01% |
25,106
-1,314
| -5% | -$25.7K |
|
2003
Sturm, Ruger & Co
RGR
$594M
| $485K | ﹤0.01% |
12,333
-646
| -5% | -$24.3K |
|
|
AVNS
2004
DELISTED
Avanos Medical
AVNS
| $484K | ﹤0.01% |
33,756
-1,766
| -5% | -$27.6K |
|
2005
Energy Recovery
ERII
$408M
| $484K | ﹤0.01% |
+30,424
| New | +$463K |
|
2006
Marriott Vacations Worldwide
VAC
$3.89B
| $484K | ﹤0.01% |
7,530
-27
| -0.4% | -$2.15K |
|
2007
Amneal Pharmaceuticals
AMRX
$5.71B
| $483K | ﹤0.01% |
+57,608
| New | +$481K |
|
2008
Fox Class A
FOXA
$26.6B
| $483K | ﹤0.01% |
8,539
-131
| -2% | -$6.93K |
|
2009
Boston Beer
SAM
$1.86B
| $482K | ﹤0.01% |
2,017
-8
| -0.4% | -$1.95K |
|
2010
Columbia EM Core ex-China ETF
XCEM
$1.99B
| $482K | ﹤0.01% |
15,256
-18,654
| -55% | -$560K |
|
2011
Amkor Technology
AMKR
$13.1B
| $480K | ﹤0.01% |
26,600
-94
| -0.4% | -$2.12K |
|
2012
Prothena Corp
PRTA
$468M
| $478K | ﹤0.01% |
38,626
| – | – |
|
2013
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
| $475K | ﹤0.01% |
5,953
| – | – |
|
|
WSR
2014
DELISTED
Whitestone REIT
WSR
| $475K | ﹤0.01% |
32,736
-1,713
| -5% | -$23.6K |
|
2015
Enanta Pharmaceuticals
ENTA
$402M
| $474K | ﹤0.01% |
85,834
+41,732
| +95% | +$258K |
|
2016
Mesa Laboratories
MLAB
$569M
| $474K | ﹤0.01% |
3,991
-207
| -5% | -$28.2K |
|
2017
Vanguard S&P 500 Value ETF
VOOV
$6.76B
| $474K | ﹤0.01% |
2,418
-18,095
| -88% | -$3.39M |
|
|
JNPR
2018
DELISTED
Juniper Networks
JNPR
| $470K | ﹤0.01% |
12,977
-3
| -0% | -$110 |
|
2019
ProShares Bitcoin Strategy ETF
BITO
$1.44B
| $466K | ﹤0.01% |
19,815
| – | – |
|
2020
Haleon
HLN
$43.7B
| $466K | ﹤0.01% |
48,795
| – | – |
|
|
WDI
2021
Western Asset Diversified Income Fund
WDI
$681M
| $463K | ﹤0.01% |
32,000
+7,176
| +29% | +$106K |
|
2022
Ethan Allen Interiors
ETD
$598M
| $462K | ﹤0.01% |
16,664
-870
| -5% | -$24.8K |
|
2023
United Fire Group
UFCS
$1.37B
| $461K | ﹤0.01% |
15,636
-818
| -5% | -$22.1K |
|
2024
Thrivent Small-Mid Cap ESG ETF
TSME
$1B
| $459K | ﹤0.01% |
11,711
-2,595,214
| -100% | -$94.2M |
|
|
KREF
2025
KKR Real Estate Finance Trust
KREF
$492M
| $458K | ﹤0.01% |
42,396
-2,776
| -6% | -$29.9K |
|
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.