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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
ASPN icon
2101
Aspen Aerogels
ASPN
$530M
$356K ﹤0.01%
+55,719
New +$537K
JHML icon
2102
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
$356K ﹤0.01%
4,914
– –
RCKT icon
2103
Rocket Pharmaceuticals
RCKT
$393M
$356K ﹤0.01%
53,446
– –
SNCY
2104
DELISTED
Sun Country Airlines
SNCY
$356K ﹤0.01%
28,894
-1,387
-5% -$21.5K
HTZ icon
2105
Hertz
HTZ
$791M
$355K ﹤0.01%
90,108
-4,714
-5% -$18.9K
MELI icon
2106
Mercado Libre
MELI
$92.4B
$354K ﹤0.01%
183
– –
EIDO icon
2107
iShares MSCI Indonesia ETF
EIDO
$494M
$350K ﹤0.01%
+21,447
New +$374K
WOLF icon
2108
Wolfspeed
WOLF
$1.58B
$350K ﹤0.01%
114,270
+15,554
+16% +$90.9K
FNY icon
2109
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$601M
$348K ﹤0.01%
4,646
– –
BOXX icon
2110
Alpha Architect 1-3 Month Box ETF
BOXX
$13.5B
$346K ﹤0.01%
3,159
-3,227
-51% -$358K
SCHL icon
2111
Scholastic
SCHL
$808M
$345K ﹤0.01%
18,284
-979
-5% -$19.6K
ACNB icon
2112
ACNB Corp
ACNB
$642M
$338K ﹤0.01%
6,873
– –
RES icon
2113
RPC Inc
RES
$1.35B
$334K ﹤0.01%
60,672
-3,175
-5% -$18.9K
DEO icon
2114
Diageo
DEO
$53.8B
$331K ﹤0.01%
2,744
– –
BSMR icon
2115
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$348M
$330K ﹤0.01%
14,015
– –
NPK icon
2116
National Presto Industries
NPK
$991M
$330K ﹤0.01%
3,755
-196
-5% -$18.7K
MORT icon
2117
VanEck Mortgage REIT Income ETF
MORT
$367M
$329K ﹤0.01%
29,456
+585
+2% +$6.55K
SSTK icon
2118
Shutterstock
SSTK
$215M
$329K ﹤0.01%
17,652
-941
-5% -$24.1K
XSOE icon
2119
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.08B
$329K ﹤0.01%
10,256
– –
NCLH icon
2120
Norwegian Cruise Line
NCLH
$8.55B
$327K ﹤0.01%
17,234
-28,768
-63% -$693K
FDL icon
2121
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.84B
$324K ﹤0.01%
7,455
– –
BSMQ icon
2122
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$322K ﹤0.01%
13,619
-18,369
-57% -$435K
BSMS icon
2123
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$316M
$322K ﹤0.01%
13,914
– –
CPB icon
2124
Campbell Soup
CPB
$6.75B
$322K ﹤0.01%
8,071
+11
+0.1% +$431
CNQ icon
2125
Canadian Natural Resources
CNQ
$97.3B
$321K ﹤0.01%
9,384
– –
83 84
85
86 87

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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.