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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 | |
|---|---|---|---|---|---|---|
2076
Tootsie Roll Industries
TR
$2.97B
| $392K | ﹤0.01% |
12,826
-671
| -5% | -$20K |
|
2077
Enviri
NVRI
$615M
| $391K | ﹤0.01% |
58,861
-3,079
| -5% | -$24.2K |
|
2078
Arcus Biosciences
RCUS
$3.66B
| $388K | ﹤0.01% |
49,429
+7,696
| +18% | +$89.2K |
|
2079
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
| $386K | ﹤0.01% |
2,669
| – | – |
|
2080
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.93B
| $382K | ﹤0.01% |
17,407
| – | – |
|
2081
Bank of Montreal
BMO
$127B
| $380K | ﹤0.01% |
4,045
| – | – |
|
2082
Thryv Holdings
THRY
$95.5M
| $379K | ﹤0.01% |
29,621
-1,550
| -5% | -$25.7K |
|
2083
Jack in the Box
JACK
$340M
| $378K | ﹤0.01% |
13,890
-933
| -6% | -$34.3K |
|
2084
Standard Motor Products
SMP
$885M
| $378K | ﹤0.01% |
15,157
-794
| -5% | -$23.3K |
|
2085
iShares Bitcoin Trust
IBIT
$47.6B
| $377K | ﹤0.01% |
7,660
| – | – |
|
2086
Moderna
MRNA
$23.9B
| $376K | ﹤0.01% |
13,273
-12,261
| -48% | -$435K |
|
2087
EPAM Systems
EPAM
$5.02B
| $375K | ﹤0.01% |
2,223
-1
| -0% | -$221 |
|
2088
Insteel Industries
IIIN
$626M
| $375K | ﹤0.01% |
14,272
-763
| -5% | -$21.2K |
|
2089
Vanguard Russell 1000 ETF
VONE
$8.68B
| $375K | ﹤0.01% |
1,372
| – | – |
|
2090
Coursera
COUR
$1.52B
| $374K | ﹤0.01% |
+56,181
| New | +$446K |
|
2091
Gogo Inc
GOGO
$432M
| $374K | ﹤0.01% |
43,422
-2,272
| -5% | -$17.8K |
|
2092
Invesco Preferred ETF
PGX
$3.76B
| $371K | ﹤0.01% |
30,416
-12,296
| -29% | -$142K |
|
2093
DraftKings
DKNG
$12B
| $370K | ﹤0.01% |
8,554
| – | – |
|
2094
iShares US Home Construction ETF
ITB
$2.35B
| $370K | ﹤0.01% |
3,882
-106
| -3% | -$10.8K |
|
2095
N-able
NABL
$605M
| $368K | ﹤0.01% |
51,848
-2,712
| -5% | -$24.1K |
|
2096
Metallus
MTUS
$900M
| $367K | ﹤0.01% |
27,467
-1,437
| -5% | -$20.9K |
|
2097
Nuveen ESG Mid-Cap Growth ETF
NUMG
$368M
| $366K | ﹤0.01% |
7,468
| – | – |
|
2098
BCB Bancorp
BCBP
$155M
| $365K | ﹤0.01% |
36,999
| – | – |
|
|
BGH
2099
Barings Global Short Duration High Yield Fund
BGH
$287M
| $360K | ﹤0.01% |
23,795
-2,423
| -9% | -$38K |
|
2100
Twilio
TWLO
$38B
| $359K | ﹤0.01% |
3,886
| – | – |
|
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.