We are live on ! Find out more
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
BFS
2126
Saul Centers
BFS
$828M
$320K ﹤0.01%
8,877
-464
-5% -$17K
CCC
2127
CCC Intelligent Solutions
CCC
$4.05B
$320K ﹤0.01%
28,020
– –
PAHC icon
2128
Phibro Animal Health
PAHC
$1.37B
$319K ﹤0.01%
14,939
-4,076
-21% -$91.1K
MNRO icon
2129
Monro
MNRO
$373M
$318K ﹤0.01%
21,998
-1,151
-5% -$22K
ODP
2130
DELISTED
ODP
ODP
$318K ﹤0.01%
22,189
-1,158
-5% -$22.2K
DOUG icon
2131
Douglas Elliman
DOUG
$165M
$316K ﹤0.01%
183,798
– –
HZO icon
2132
MarineMax
HZO
$1.15B
$316K ﹤0.01%
14,677
-692
-5% -$18.5K
ARCC icon
2133
Ares Capital
ARCC
$14.2B
$314K ﹤0.01%
14,544
– –
FCOR icon
2134
Fidelity Corporate Bond ETF
FCOR
$352M
$314K ﹤0.01%
6,660
– –
WBA
2135
DELISTED
Walgreens Boots Alliance
WBA
$314K ﹤0.01%
28,113
-21
-0.1% -$228
HII icon
2136
Huntington Ingalls Industries
HII
$13.1B
$313K ﹤0.01%
1,534
– –
THNQ icon
2137
ROBO Global Artificial Intelligence ETF
THNQ
$448M
$313K ﹤0.01%
6,342
– –
GSLC icon
2138
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$312K ﹤0.01%
2,633
– –
TRI icon
2139
Thomson Reuters
TRI
$45.2B
$310K ﹤0.01%
1,804
– –
BDJ icon
2140
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$308K ﹤0.01%
35,809
+6,259
+21% +$54.5K
CTKB icon
2141
Cytek Biosciences
CTKB
$558M
$307K ﹤0.01%
76,638
-4,009
-5% -$20.8K
MTCH icon
2142
Match Group
MTCH
$8.44B
$307K ﹤0.01%
9,842
-2
-0% -$65
DTF
2143
DTF Tax-Free Income 2028 Term Fund
DTF
$81.1M
$306K ﹤0.01%
27,326
– –
FRT icon
2144
Federal Realty Investment Trust
FRT
$10.2B
$306K ﹤0.01%
3,163
+31
+1% +$3.22K
APA icon
2145
APA Corp
APA
$14B
$305K ﹤0.01%
14,500
-4
-0% -$88
CAR icon
2146
Avis
CAR
$4.96B
$303K ﹤0.01%
3,988
-14
-0.3% -$1.13K
MGPI icon
2147
MGP Ingredients
MGPI
$363M
$303K ﹤0.01%
10,320
-540
-5% -$18.1K
SWIM icon
2148
Latham Group
SWIM
$842M
$303K ﹤0.01%
47,202
-61,675
-57% -$415K
CRL icon
2149
Charles River Laboratories
CRL
$12.9B
$302K ﹤0.01%
2,004
-3,419
-63% -$573K
IBHF icon
2150
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$790M
$302K ﹤0.01%
12,969
– –
84 85
86
87 88

Similar funds

Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

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.