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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
CHT icon
2301
Chunghwa Telecom
CHT
$32.8B
– –
-21,554
Closed -$812K
CIB icon
2302
Grupo Cibest SA
CIB
$21.6B
– –
-91,927
Closed -$2.9M
CIG icon
2303
CEMIG Preferred Shares
CIG
$5.89B
– –
-948,710
Closed -$1.68M
CIGI icon
2304
Colliers International
CIGI
$5.08B
– –
-25,485
Closed -$3.46M
CLOI icon
2305
VanEck CLO ETF
CLOI
$1.53B
– –
-14,507
Closed -$766K
COWZ icon
2306
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
– –
-1,097,595
Closed -$62M
CRSP icon
2307
CRISPR Therapeutics
CRSP
$5.22B
– –
-42,887
Closed -$1.69M
DAPP icon
2308
VanEck Digital Transformation ETF
DAPP
$223M
– –
-51,879
Closed -$745K
DCOR icon
2309
Dimensional US Core Equity 1 ETF
DCOR
$3.46B
– –
-9,623
Closed -$617K
DES icon
2310
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
– –
-54,712
Closed -$1.88M
DFCF icon
2311
Dimensional Core Fixed Income ETF
DFCF
$10.9B
– –
-5,553
Closed -$229K
DFEM icon
2312
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.22B
– –
-8,769
Closed -$230K
DFGP icon
2313
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.46B
– –
-5,281
Closed -$279K
DFGX icon
2314
Dimensional International Core Fixed Income ETF
DFGX
$1.73B
– –
-4,197
Closed -$220K
DFIC icon
2315
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
– –
-13,330
Closed -$345K
DFSB icon
2316
Dimensional Global Sustainability Fixed Income ETF
DFSB
$728M
– –
-35,598
Closed -$1.81M
DFSD
2317
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.16B
– –
-5,747
Closed -$269K
DGT icon
2318
State Street SPDR Global Dow ETF
DGT
$628M
– –
-3,010
Closed -$397K
DHC
2319
Diversified Healthcare Trust
DHC
$2.03B
– –
-105,699
Closed -$243K
DIVI icon
2320
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.77B
– –
-43,451
Closed -$1.3M
DRSK icon
2321
Aptus Defined Risk ETF
DRSK
$1.54B
– –
-543,613
Closed -$14.9M
DSGX icon
2322
Descartes Systems
DSGX
$6.86B
– –
-131,949
Closed -$15M
DSTL icon
2323
Distillate US Fundamental Stability & Value ETF
DSTL
$2.05B
– –
-337,672
Closed -$18.5M
DVYE icon
2324
iShares Emerging Markets Dividend ETF
DVYE
$1.23B
– –
-57,724
Closed -$1.49M
DXJ icon
2325
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
– –
-3,416
Closed -$377K
91 92
93
94 95

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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.