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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
AFRM icon
2276
Affirm
AFRM
$25.2B
– –
-3,750
Closed -$228K
AGGH icon
2277
Simplify Aggregate Bond ETF
AGGH
$606M
– –
-27,627
Closed -$570K
ALIT icon
2278
Alight
ALIT
$407M
– –
-4,916
Closed -$680K
ALV icon
2279
Autoliv
ALV
$9B
– –
-55,538
Closed -$5.21M
OSG
2280
Octave Specialty Group
OSG
$222M
– –
-36,671
Closed -$464K
ANGL icon
2281
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
– –
-194,910
Closed -$5.59M
ASND icon
2282
Ascendis Pharma A/S
ASND
$16.8B
– –
-35,941
Closed -$4.95M
AUSF icon
2283
Global X Adaptive US Factor ETF
AUSF
$908M
– –
-13,228
Closed -$556K
AZEK
2284
DELISTED
The AZEK Co
AZEK
– –
-68,753
Closed -$3.26M
BBD icon
2285
Banco Bradesco
BBD
$36.7B
– –
-61,254
Closed -$117K
BBBS icon
2286
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
BBBS
$180M
– –
-81,231
Closed -$4.1M
BBUS icon
2287
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.22B
– –
-119,690
Closed -$12.7M
BCH icon
2288
Banco de Chile
BCH
$20.9B
– –
-36,852
Closed -$836K
BE icon
2289
Bloom Energy
BE
$64.6B
– –
-9,733
Closed -$216K
BGRN icon
2290
iShares USD Green Bond ETF
BGRN
$502M
– –
-8,258
Closed -$385K
BIPC icon
2291
Brookfield Infrastructure
BIPC
$4.85B
– –
-71,765
Closed -$2.87M
BPOP icon
2292
Popular Inc
BPOP
$11.1B
– –
-65,888
Closed -$6.2M
BRSP
2293
BrightSpire Capital
BRSP
$648M
– –
-11,760
Closed -$66K
BRZE icon
2294
Braze
BRZE
$2.99B
– –
-16,897
Closed -$708K
BSCR icon
2295
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
– –
-36,385
Closed -$709K
BSCX icon
2296
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.03B
– –
-11,813
Closed -$244K
BSMP
2297
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
– –
-44,891
Closed -$1.1M
BYLD icon
2298
iShares Yield Optimized Bond ETF
BYLD
$443M
– –
-17,613
Closed -$390K
CALF icon
2299
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.84B
– –
-577,122
Closed -$25.4M
CGDV icon
2300
Capital Group Dividend Value ETF
CGDV
$38.9B
– –
-630,723
Closed -$22.2M
90 91
92
93 94

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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.