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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
BSRR icon
2176
Sierra Bancorp
BSRR
$523M
$269K ﹤0.01%
+9,664
New +$286K
TRP icon
2177
TC Energy
TRP
$65.7B
$269K ﹤0.01%
5,468
– –
PDCO
2178
DELISTED
Patterson Companies, Inc.
PDCO
$267K ﹤0.01%
12,665
-60,797
-83% -$1.89M
PAI
2179
Western Asset Investment Grade Income Fund
PAI
$113M
$266K ﹤0.01%
20,732
– –
JGH icon
2180
Nuveen Global High Income Fund
JGH
$357M
$263K ﹤0.01%
20,083
-913
-4% -$12K
SGOL icon
2181
abrdn Physical Gold Shares ETF
SGOL
$7.38B
$261K ﹤0.01%
10,352
-8,727
-46% -$239K
AER icon
2182
AerCap
AER
$23.6B
$260K ﹤0.01%
2,546
+100
+4% +$9.9K
HEI.A icon
2183
HEICO Corp Class A
HEI.A
$37.2B
$260K ﹤0.01%
1,230
– –
MGM icon
2184
MGM Resorts International
MGM
$11B
$260K ﹤0.01%
8,769
-102
-1% -$3.43K
WRBY icon
2185
Warby Parker
WRBY
$3.21B
$257K ﹤0.01%
12,840
– –
NICE icon
2186
Nice
NICE
$5.98B
$253K ﹤0.01%
1,321
– –
SCMB icon
2187
Schwab Municipal Bond ETF
SCMB
$3.98B
$253K ﹤0.01%
9,794
– –
ILCG icon
2188
iShares Morningstar Growth ETF
ILCG
$3.28B
$251K ﹤0.01%
2,789
– –
OIS icon
2189
Oil States International
OIS
$519M
$251K ﹤0.01%
+48,743
New +$256K
CRBU icon
2190
Caribou Biosciences
CRBU
$164M
$250K ﹤0.01%
274,485
+87,864
+47% +$114K
FTCB icon
2191
First Trust Core Investment Grade ETF
FTCB
$2.57B
$249K ﹤0.01%
11,873
– –
XME icon
2192
State Street SPDR S&P Metals & Mining ETF
XME
$4.52B
$249K ﹤0.01%
3,634
– –
CENT icon
2193
Central Garden & Pet Co
CENT
$2.72B
$248K ﹤0.01%
6,770
-594
-8% -$21.8K
SPXE icon
2194
ProShares S&P 500 ex-Energy ETF
SPXE
$87.8M
$248K ﹤0.01%
3,849
– –
ING icon
2195
ING
ING
$101B
$247K ﹤0.01%
12,603
+1,325
+12% +$23.5K
EWZ icon
2196
iShares MSCI Brazil ETF
EWZ
$8.9B
$246K ﹤0.01%
+9,505
New +$237K
IWV icon
2197
iShares Russell 3000 ETF
IWV
$20.5B
$246K ﹤0.01%
774
– –
SITE icon
2198
SiteOne Landscape Supply
SITE
$4.42B
$246K ﹤0.01%
1,615
– –
INMD icon
2199
InMode
INMD
$874M
$245K ﹤0.01%
12,586
– –
BEN icon
2200
Franklin Resources
BEN
$17.2B
$244K ﹤0.01%
12,685
+37
+0.3% +$741
86 87
88
89 90

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SCP
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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.