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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 | |
|---|---|---|---|---|---|---|
2026
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
| $457K | ﹤0.01% |
9,899
| – | – |
|
2027
Intellia Therapeutics
NTLA
$1.68B
| $456K | ﹤0.01% |
64,211
| – | – |
|
|
UHT
2028
Universal Health Realty Income Trust
UHT
$576M
| $456K | ﹤0.01% |
11,123
-490
| -4% | -$19.2K |
|
2029
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
| $455K | ﹤0.01% |
18,790
| – | – |
|
2030
Stoneridge
SRI
$203M
| $455K | ﹤0.01% |
99,102
-1,506,858
| -94% | -$7.66M |
|
2031
Dream Finders Homes
DFH
$1.25B
| $454K | ﹤0.01% |
20,126
-1,053
| -5% | -$24.6K |
|
|
FOLD
2032
DELISTED
Amicus Therapeutics
FOLD
| $453K | ﹤0.01% |
55,521
+44,480
| +403% | +$412K |
|
2033
Xerox
XRX
$427M
| $449K | ﹤0.01% |
93,040
-4,403
| -5% | -$33K |
|
2034
AdvanSix
ASIX
$438M
| $445K | ﹤0.01% |
19,634
-1,028
| -5% | -$28.6K |
|
2035
SITE Centers
SITC
$158M
| $445K | ﹤0.01% |
34,660
-1,813
| -5% | -$25.8K |
|
2036
CEVA Inc
CEVA
$889M
| $444K | ﹤0.01% |
17,354
-908
| -5% | -$29.2K |
|
2037
iShares US Industrials ETF
IYJ
$1.94B
| $443K | ﹤0.01% |
3,253
+1,749
| +116% | +$237K |
|
|
AHRT
2038
AH Realty Trust
AHRT
$503M
| $440K | ﹤0.01% |
58,537
-3,062
| -5% | -$27.8K |
|
2039
Alpha and Omega Semiconductor
AOSL
$1.03B
| $440K | ﹤0.01% |
17,717
-683
| -4% | -$22.9K |
|
2040
PBF Energy
PBF
$7.86B
| $439K | ﹤0.01% |
22,981
-44
| -0.2% | -$1.09K |
|
2041
TechTarget
TTGT
$282M
| $439K | ﹤0.01% |
29,646
-5,990
| -17% | -$96.4K |
|
2042
Vir Biotechnology
VIR
$1.5B
| $439K | ﹤0.01% |
67,776
-3,546
| -5% | -$31.5K |
|
2043
HSBC
HSBC
$354B
| $438K | ﹤0.01% |
7,620
+2
| +0% | +$109 |
|
2044
Relay Therapeutics
RLAY
$4.37B
| $436K | ﹤0.01% |
166,668
| – | – |
|
2045
BlackRock Core Bond Trust
BHK
$664M
| $435K | ﹤0.01% |
40,075
+6,746
| +20% | +$71.2K |
|
2046
Globe Life
GL
$14.2B
| $433K | ﹤0.01% |
3,290
-1
| -0% | -$122 |
|
|
ADAM
2047
Adamas Trust
ADAM
$880M
| $432K | ﹤0.01% |
66,532
-3,481
| -5% | -$22.2K |
|
2048
Universal Health Services
UHS
$10.5B
| $432K | ﹤0.01% |
2,301
-1
| -0% | -$182 |
|
|
INN
2049
Summit Hotel Properties
INN
$670M
| $431K | ﹤0.01% |
79,635
-4,167
| -5% | -$26.5K |
|
2050
Janus International
JBI
$732M
| $431K | ﹤0.01% |
59,900
| – | – |
|
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.