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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
OEC icon
2251
Orion
OEC
$408M
$166K ﹤0.01%
12,869
-30,733
-70% -$435K
QVCGA
2252
DELISTED
QVC Group Inc Series A
QVCGA
$165K ﹤0.01%
16,403
– –
PKST
2253
DELISTED
Peakstone Realty Trust
PKST
$148K ﹤0.01%
+11,775
New +$133K
BFIN
2254
DELISTED
BankFinancial
BFIN
$147K ﹤0.01%
11,667
– –
NMZ icon
2255
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
$142K ﹤0.01%
12,530
– –
NZF icon
2256
Nuveen Municipal Credit Income Fund
NZF
$2.44B
$139K ﹤0.01%
11,001
– –
RPC
2257
Ridgepost Capital
RPC
$960M
$136K ﹤0.01%
+11,586
New +$147K
GRAB icon
2258
Grab
GRAB
$14.8B
$135K ﹤0.01%
29,799
+3,200
+12% +$14.9K
CABA icon
2259
Cabaletta Bio
CABA
$452M
$132K ﹤0.01%
95,327
– –
DHF
2260
BNY Mellon High Yield Strategies Fund
DHF
$173M
$131K ﹤0.01%
51,350
-22,566
-31% -$58.2K
ZNTL icon
2261
Zentalis Pharmaceuticals
ZNTL
$298M
$112K ﹤0.01%
70,641
– –
BCX icon
2262
BlackRock Resources & Commodities Strategy Trust
BCX
$936M
$111K ﹤0.01%
11,721
– –
ASX icon
2263
ASE Group
ASX
$84.8B
$108K ﹤0.01%
11,063
– –
DH icon
2264
Definitive Healthcare
DH
$75.3M
$108K ﹤0.01%
37,420
– –
SFIX
2265
Stitch Fix
SFIX
$539M
$97K ﹤0.01%
29,768
– –
MASS icon
2266
908 Devices
MASS
$363M
$85K ﹤0.01%
23,470
– –
HAIN icon
2267
Hain Celestial
HAIN
$55.5M
$76K ﹤0.01%
10,500
-69,887
-87% -$312K
EDIT icon
2268
Editas Medicine
EDIT
$438M
$71K ﹤0.01%
61,111
– –
FATE icon
2269
Fate Therapeutics
FATE
$329M
$71K ﹤0.01%
89,322
– –
ARAY icon
2270
Accuray
ARAY
$34.8M
$63K ﹤0.01%
31,800
– –
EVC icon
2271
Entravision Communication
EVC
$1.08B
$61K ﹤0.01%
29,163
– –
NIO icon
2272
NIO
NIO
$11.9B
$56K ﹤0.01%
14,820
– –
EXFY icon
2273
Expensify
EXFY
$244M
$37K ﹤0.01%
+12,197
New +$42.4K
ACIO icon
2274
Aptus Collared Investment Opportunity ETF
ACIO
$2.44B
– –
-239,974
Closed -$9.66M
ACLX
2275
DELISTED
Arcellx
ACLX
– –
-69,461
Closed -$5.33M
89 90
91
92 93

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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.