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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
COIN icon
2226
Coinbase
COIN
$40.5B
$214K ﹤0.01%
660
-930
-58% -$225K
SMBC icon
2227
Southern Missouri Bancorp
SMBC
$850M
$213K ﹤0.01%
4,097
– –
IBHG icon
2228
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$515M
$211K ﹤0.01%
9,400
– –
INDA icon
2229
iShares MSCI India ETF
INDA
$6.63B
$210K ﹤0.01%
+4,084
New +$206K
SMLF icon
2230
iShares US Small Cap Equity Factor ETF
SMLF
$4.3B
$209K ﹤0.01%
2,885
– –
BY icon
2231
Byline Bancorp
BY
$1.76B
$208K ﹤0.01%
7,959
– –
CZR icon
2232
Caesars Entertainment
CZR
$6.14B
$208K ﹤0.01%
8,328
-2
-0% -$65
SMMD icon
2233
iShares Russell 2500 ETF
SMMD
$3.75B
$207K ﹤0.01%
2,826
– –
IHRT icon
2234
iHeartMedia
IHRT
$583M
$206K ﹤0.01%
125,192
-33,573
-21% -$67.6K
NRIM icon
2235
Northrim BanCorp
NRIM
$587M
$205K ﹤0.01%
+11,204
New +$222K
NVS icon
2236
Novartis
NVS
$297B
$204K ﹤0.01%
1,933
– –
GIB icon
2237
CGI
GIB
$15.5B
$203K ﹤0.01%
1,818
– –
OLO
2238
DELISTED
Olo Inc
OLO
$203K ﹤0.01%
33,579
– –
NBOS icon
2239
Neuberger Option Strategy ETF
NBOS
$527M
$203K ﹤0.01%
7,600
– –
PCOR icon
2240
Procore
PCOR
$8.67B
$202K ﹤0.01%
3,065
– –
QYLD icon
2241
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$199K ﹤0.01%
10,707
– –
NKTX icon
2242
Nkarta
NKTX
$172M
$191K ﹤0.01%
103,551
– –
KURA icon
2243
Kura Oncology
KURA
$850M
$190K ﹤0.01%
28,748
– –
EBC icon
2244
Eastern Bankshares
EBC
$5.23B
$184K ﹤0.01%
+11,207
New +$195K
RMR icon
2245
The RMR Group
RMR
$332M
$180K ﹤0.01%
10,825
– –
UA icon
2246
Under Armour Class C
UA
$2.53B
$180K ﹤0.01%
30,281
-476
-2% -$3.24K
HUN icon
2247
Huntsman Corp
HUN
$1.77B
$179K ﹤0.01%
11,342
– –
EARN
2248
Ellington Residential Mortgage REIT
EARN
$165M
$174K ﹤0.01%
32,078
-47,388
-60% -$302K
DSU icon
2249
BlackRock Debt Strategies Fund
DSU
$597M
$172K ﹤0.01%
16,433
-3,500
-18% -$37.4K
LYG icon
2250
Lloyds Banking Group
LYG
$91.3B
$166K ﹤0.01%
60,071
– –
88 89
90
91 92

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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.