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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
EEMX icon
2326
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$177M
– –
-10,254
Closed -$331K
EQWL icon
2327
Invesco S&P 100 Equal Weight ETF
EQWL
$2.78B
– –
-144,026
Closed -$14.7M
ERAS icon
2328
Erasca
ERAS
$6.39B
– –
-72,493
Closed -$181K
ERET icon
2329
iShares Environmentally Aware Real Estate ETF
ERET
$14.2M
– –
-26,130
Closed -$720K
EMBJ
2330
Embraer S.A. ADS
EMBJ
$13B
– –
-27,715
Closed -$1.02M
ESGG icon
2331
FlexShares STOXX Global ESG Select Index Fund
ESGG
$115M
– –
-1,612
Closed -$271K
ESML icon
2332
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
– –
-6,465
Closed -$272K
ETHO icon
2333
Amplify Etho Climate Leadership US ETF
ETHO
$195M
– –
-3,457
Closed -$207K
EUDG icon
2334
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$70.6M
– –
-23,480
Closed -$700K
EVTC icon
2335
Evertec
EVTC
$1.78B
– –
-49,170
Closed -$1.7M
EWJ icon
2336
iShares MSCI Japan ETF
EWJ
$22.8B
– –
-25,328
Closed -$1.7M
EWW icon
2337
iShares MSCI Mexico ETF
EWW
$1.92B
– –
-20,555
Closed -$962K
FALN icon
2338
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
– –
-190,350
Closed -$5.08M
FBCG
2339
Fidelity Blue Chip Growth ETF
FBCG
$7.28B
– –
-1,967,967
Closed -$91M
FBP icon
2340
First Bancorp
FBP
$4.38B
– –
-322,119
Closed -$5.99M
FCOM icon
2341
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
– –
-35,603
Closed -$2.09M
FLGT icon
2342
Fulgent Genetics
FLGT
$527M
– –
-15,604
Closed -$288K
FLIC
2343
DELISTED
First of Long Island Corp
FLIC
– –
-54,009
Closed -$631K
FLMB icon
2344
Franklin Municipal Green Bond ETF
FLMB
$75.3M
– –
-165,107
Closed -$3.93M
FLMI icon
2345
Franklin Dynamic Municipal Bond ETF
FLMI
$2.36B
– –
-165,330
Closed -$4.04M
FLQM icon
2346
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
– –
-48,999
Closed -$2.66M
FNDX icon
2347
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
– –
-12,305
Closed -$291K
FPE icon
2348
First Trust Preferred Securities and Income ETF
FPE
$6.36B
– –
-18,029
Closed -$325K
FSK icon
2349
FS KKR Capital
FSK
$3.44B
– –
-29,141
Closed -$633K
FSV icon
2350
FirstService
FSV
$6.32B
– –
-7,070
Closed -$1.29M
92 93
94
95 96

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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.