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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
FTCS icon
2351
First Trust Capital Strength ETF
FTCS
$7.95B
– –
-2,705
Closed -$250K
GBTC icon
2352
Grayscale Bitcoin Trust
GBTC
$9.76B
– –
-4,198
Closed -$311K
GDOT icon
2353
Green Dot
GDOT
$745M
– –
-50,708
Closed -$540K
GES
2354
DELISTED
Guess Inc
GES
– –
-21,066
Closed -$296K
GGB icon
2355
Gerdau
GGB
$9.7B
– –
-515,417
Closed -$1.49M
GIL icon
2356
Gildan
GIL
$10.6B
– –
-141,434
Closed -$6.66M
GLDG
2357
GoldMining Inc
GLDG
$219M
– –
-24,780
Closed -$23K
GPRE icon
2358
Green Plains
GPRE
$1.03B
– –
-49,972
Closed -$474K
GRNB icon
2359
VanEck Green Bond ETF
GRNB
$185M
– –
-9,645
Closed -$229K
GSAT icon
2360
Globalstar
GSAT
$10.8B
– –
-13,230
Closed -$411K
HMY icon
2361
Harmony Gold Mining
HMY
$12.3B
– –
-241,840
Closed -$1.99M
HSCZ icon
2362
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$257M
– –
-15,794
Closed -$506K
HTBK
2363
DELISTED
Heritage Commerce
HTBK
– –
-12,560
Closed -$118K
HUMA icon
2364
Humacyte
HUMA
$194M
– –
-415,262
Closed -$2.1M
IAS
2365
DELISTED
Integral Ad Science
IAS
– –
-31,417
Closed -$328K
IBDT icon
2366
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
– –
-14,774
Closed -$368K
IDMO icon
2367
Invesco S&P International Developed Momentum ETF
IDMO
$4.26B
– –
-7,470
Closed -$304K
IEUR icon
2368
iShares Core MSCI Europe ETF
IEUR
$9.17B
– –
-38,146
Closed -$2.06M
IHDG icon
2369
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
– –
-4,626
Closed -$201K
IMAX icon
2370
IMAX
IMAX
$2.66B
– –
-426,947
Closed -$10.9M
INFY icon
2371
Infosys
INFY
$50.7B
– –
-151,005
Closed -$3.31M
IRWD icon
2372
Ironwood Pharmaceuticals
IRWD
$714M
– –
-108,850
Closed -$482K
ITM icon
2373
VanEck Intermediate Muni ETF
ITM
$2.13B
– –
-98,037
Closed -$4.52M
ITUB icon
2374
Itaú Unibanco
ITUB
$87.5B
– –
-956,800
Closed -$4.19M
IVOG icon
2375
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.71B
– –
-17,690
Closed -$1.99M
93 94
95
96 97

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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.