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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
WRLD icon
2151
World Acceptance Corp
WRLD
$884M
$301K ﹤0.01%
2,377
-119
-5% -$15.5K
ET icon
2152
Energy Transfer Partners
ET
$70.6B
$300K ﹤0.01%
16,122
-962
-6% -$18.7K
ARRY icon
2153
Array Technologies
ARRY
$833M
$298K ﹤0.01%
61,275
– –
ICSH icon
2154
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$297K ﹤0.01%
5,873
– –
BSJQ icon
2155
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$867M
$296K ﹤0.01%
12,577
-13,720
-52% -$321K
TWI icon
2156
Titan International
TWI
$465M
$296K ﹤0.01%
35,246
-1,844
-5% -$15.2K
FWRD icon
2157
Forward Air
FWRD
$641M
$295K ﹤0.01%
14,674
-768
-5% -$21.2K
CRSR icon
2158
Corsair Gaming
CRSR
$1.48B
$293K ﹤0.01%
33,069
-1,730
-5% -$17.1K
ITOS
2159
DELISTED
iTeos Therapeutics
ITOS
$293K ﹤0.01%
+49,145
New +$361K
SLP icon
2160
Simulations Plus
SLP
$371M
$293K ﹤0.01%
11,954
-610
-5% -$18.5K
ARGX icon
2161
argenx
ARGX
$55.5B
$292K ﹤0.01%
493
-32,572
-99% -$20.6M
BABA icon
2162
Alibaba
BABA
$314B
$292K ﹤0.01%
3,074
– –
HTLD icon
2163
Heartland Express
HTLD
$924M
$292K ﹤0.01%
31,721
-1,650
-5% -$17.5K
ALC icon
2164
Alcon
ALC
$35.2B
$289K ﹤0.01%
3,127
– –
PFXF icon
2165
VanEck Preferred Securities ex Financials ETF
PFXF
$2.46B
$287K ﹤0.01%
15,726
– –
HHH icon
2166
Howard Hughes
HHH
$3.94B
$285K ﹤0.01%
3,852
-20,350
-84% -$1.54M
SHOE
2167
Shoe Station Group
SHOE
$436M
$285K ﹤0.01%
12,974
-679
-5% -$17.2K
HYEM icon
2168
VanEck Emerging Markets High Yield Bond ETF
HYEM
$526M
$280K ﹤0.01%
14,216
– –
PARA
2169
DELISTED
Paramount Global Class B
PARA
$279K ﹤0.01%
23,319
-6
-0% -$67
UAA icon
2170
Under Armour
UAA
$2.4B
$279K ﹤0.01%
44,616
-157
-0.4% -$1.17K
HEFA icon
2171
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
$275K ﹤0.01%
7,797
-59,478
-88% -$2.17M
IBHE
2172
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$271K ﹤0.01%
11,672
– –
SHV icon
2173
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$271K ﹤0.01%
2,460
– –
NOBL icon
2174
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$270K ﹤0.01%
5,054
– –
AGZ icon
2175
iShares Agency Bond ETF
AGZ
$564M
$269K ﹤0.01%
2,461
+299
+14% +$32.5K
85 86
87
88 89

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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.