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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
QDEF icon
2201
FlexShares Quality Dividend Defensive Index Fund
QDEF
$562M
$244K ﹤0.01%
3,360
-3,514
-51% -$250K
SEI
2202
Solaris Energy Infrastructure
SEI
$4.01B
$244K ﹤0.01%
11,195
-30,474
-73% -$845K
BF.B icon
2203
Brown-Forman Class B
BF.B
$12.9B
$242K ﹤0.01%
7,138
-2
-0% -$67
LULU icon
2204
lululemon athletica
LULU
$14.2B
$240K ﹤0.01%
756
-422,525
-100% -$155M
CLS icon
2205
Celestica
CLS
$37.7B
$238K ﹤0.01%
2,796
-53,803
-95% -$5.71M
BN icon
2206
Brookfield
BN
$107B
$237K ﹤0.01%
6,123
– –
CCEP icon
2207
Coca-Cola Europacific Partners
CCEP
$46.9B
$236K ﹤0.01%
2,708
+100
+4% +$8.16K
HYXF icon
2208
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
$236K ﹤0.01%
5,040
– –
CYRX icon
2209
CryoPort
CYRX
$734M
$234K ﹤0.01%
38,457
– –
VONG icon
2210
Vanguard Russell 1000 Growth ETF
VONG
$45.9B
$232K ﹤0.01%
2,265
-63,129
-97% -$6.41M
RBLX icon
2211
Roblox
RBLX
$27.5B
$230K ﹤0.01%
3,953
– –
FISI icon
2212
Financial Institutions
FISI
$821M
$229K ﹤0.01%
9,191
-32,172
-78% -$869K
CNOB icon
2213
Center Bancorp
CNOB
$1.78B
$228K ﹤0.01%
9,359
– –
IUSV icon
2214
iShares Core S&P US Value ETF
IUSV
$27.7B
$228K ﹤0.01%
2,323
– –
NGG icon
2215
National Grid
NGG
$79.7B
$228K ﹤0.01%
3,715
– –
DHIL
2216
DELISTED
Diamond Hill
DHIL
$227K ﹤0.01%
+1,592
New +$235K
FTHI icon
2217
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.45B
$226K ﹤0.01%
9,481
– –
PAY icon
2218
Paymentus
PAY
$4.88B
$223K ﹤0.01%
+8,540
New +$253K
FLIN icon
2219
Franklin FTSE India ETF
FLIN
$2.68B
$221K ﹤0.01%
5,661
– –
RDIV icon
2220
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$219K ﹤0.01%
4,262
– –
USNA icon
2221
Usana Health Sciences
USNA
$269M
$219K ﹤0.01%
8,120
-425
-5% -$13.5K
BGR icon
2222
BlackRock Energy and Resources Trust
BGR
$416M
$218K ﹤0.01%
16,023
– –
ULCC icon
2223
Frontier Group Holdings
ULCC
$1.62B
$218K ﹤0.01%
+50,198
New +$374K
LIT icon
2224
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$217K ﹤0.01%
+5,596
New +$229K
QLTA icon
2225
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$215K ﹤0.01%
4,518
– –
87 88
89
90 91

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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.