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Thrivent Financial for Lutherans

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
Cap. Flow
-$4.85B
Cap. Flow %
-10.66%
Top 10 Hldgs %
17.97%
Holding
2,600
New
44
Increased
514
Reduced
1,428
Closed
330

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$175M
2
AMZN icon
Amazon
AMZN
+$129M
3
FR icon
First Industrial Realty Trust
FR
+$121M
4
ZBRA icon
Zebra Technologies
ZBRA
+$121M
5
PH icon
Parker-Hannifin
PH
+$116M

Top Sells

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$155M
2
CMG icon
Chipotle Mexican Grill
CMG
+$115M
3
ELV icon
Elevance Health
ELV
+$112M
4
AMD icon
Advanced Micro Devices
AMD
+$112M
5
PYPL icon
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
NDSN icon
2051
Nordson
NDSN
$17.2B
$429K ﹤0.01%
2,126
-4
-0.2% -$847
PUMP icon
2052
ProPetro Holding
PUMP
$1.43B
$428K ﹤0.01%
58,215
-3,046
-5% -$26.5K
TSE
2053
DELISTED
Trinseo
TSE
$428K ﹤0.01%
116,248
– –
REX icon
2054
REX American Resources
REX
$1.44B
$427K ﹤0.01%
22,710
-1,188
-5% -$23.8K
CAL icon
2055
Caleres
CAL
$496M
$426K ﹤0.01%
24,701
-2,508
-9% -$45.1K
HDB icon
2056
HDFC Bank
HDB
$120B
$426K ﹤0.01%
13,250
– –
SWKS icon
2057
Skyworks Solutions
SWKS
$10.4B
$426K ﹤0.01%
6,597
+38
+0.6% +$2.89K
PNW icon
2058
Pinnacle West Capital
PNW
$12B
$424K ﹤0.01%
4,456
-2
-0% -$179
XHB icon
2059
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$424K ﹤0.01%
4,379
-19,018
-81% -$1.97M
SHEN icon
2060
Shenandoah Telecom
SHEN
$746M
$423K ﹤0.01%
33,689
-1,763
-5% -$20.7K
GRW
2061
TCW ETF Trust TCW Durable Growth ETF
GRW
$66.6M
$423K ﹤0.01%
11,001
– –
BBVA icon
2062
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$421K ﹤0.01%
34,795
+384
+1% +$4.77K
NFBK
2063
DELISTED
Northfield Bancorp
NFBK
$418K ﹤0.01%
38,258
-17,508
-31% -$201K
SHC icon
2064
Sotera Health
SHC
$5.38B
$418K ﹤0.01%
35,861
-127
-0.4% -$1.63K
ERIE icon
2065
Erie Indemnity
ERIE
$13B
$410K ﹤0.01%
978
– –
ROBO icon
2066
ROBO Global Robotics & Automation Index ETF
ROBO
$2.09B
$410K ﹤0.01%
7,035
– –
VIOO icon
2067
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.31B
$406K ﹤0.01%
3,477
– –
VPU
2068
Vanguard Utilities ETF
VPU
$8.34B
$404K ﹤0.01%
2,359
-1,968
-45% -$332K
BGS icon
2069
B&G Foods
BGS
$274M
$399K ﹤0.01%
58,148
-3,042
-5% -$20.3K
GDEN
2070
DELISTED
Golden Entertainment
GDEN
$399K ﹤0.01%
15,110
-791
-5% -$24.3K
BLMN icon
2071
Bloomin' Brands
BLMN
$952M
$398K ﹤0.01%
55,464
-2,902
-5% -$30.8K
PLAY icon
2072
Dave & Buster's
PLAY
$344M
$398K ﹤0.01%
22,625
-1,677
-7% -$39.7K
IPG
2073
DELISTED
Interpublic Group of Companies
IPG
$397K ﹤0.01%
14,601
-3
-0% -$82
IBDS icon
2074
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.86B
$394K ﹤0.01%
16,400
-35,325
-68% -$850K
GDRX icon
2075
GoodRx Holdings
GDRX
$1.29B
$392K ﹤0.01%
88,943
– –
81 82
83
84 85

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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.