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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
IVLU icon
2376
iShares MSCI Intl Value Factor ETF
IVLU
$4.56B
– –
-192,127
Closed -$5.21M
IVOV icon
2377
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
– –
-18,377
Closed -$1.76M
JCPB icon
2378
JPMorgan Core Plus Bond ETF
JCPB
$14.2B
– –
-1,009,670
Closed -$46.5M
JHMD icon
2379
John Hancock Multifactor Developed International ETF
JHMD
$992M
– –
-726,917
Closed -$23.3M
JIG icon
2380
JPMorgan International Growth ETF
JIG
$498M
– –
-61,422
Closed -$3.84M
JMEE icon
2381
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.95B
– –
-6,839
Closed -$414K
JPEF icon
2382
JPMorgan Equity Focus ETF
JPEF
$2.07B
– –
-867,405
Closed -$58.2M
JPIB icon
2383
JPMorgan International Bond Opportunities ETF
JPIB
$2.14B
– –
-113,961
Closed -$5.39M
JSCP icon
2384
JPMorgan Short Duration Core Plus ETF
JSCP
$1.76B
– –
-148,214
Closed -$6.91M
JUST icon
2385
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$579M
– –
-34,981
Closed -$2.91M
KCE icon
2386
State Street SPDR S&P Capital Markets ETF
KCE
$466M
– –
-95,322
Closed -$13.1M
KGC icon
2387
Kinross Gold
KGC
$32.8B
– –
-730,485
Closed -$6.77M
KLIC icon
2388
Kulicke & Soffa
KLIC
$4.78B
– –
-41,640
Closed -$1.94M
KOF icon
2389
Coca-Cola Femsa
KOF
$23.2B
– –
-51,342
Closed -$4M
KT icon
2390
KT
KT
$8.81B
– –
-24,504
Closed -$380K
KYN icon
2391
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
– –
-18,239
Closed -$232K
LCTX icon
2392
Lineage Cell Therapeutics
LCTX
$278M
– –
-10,000
Closed -$5K
LEN.B icon
2393
Lennar Class B
LEN.B
$20.8B
– –
-2,119
Closed -$266K
LESL icon
2394
Leslie's
LESL
$11M
– –
-7,146
Closed -$319K
LGLV icon
2395
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
– –
-2,442
Closed -$403K
LVHI icon
2396
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.59B
– –
-13,408
Closed -$409K
MATV icon
2397
Mativ Holdings
MATV
$711M
– –
-41,999
Closed -$458K
MDIV icon
2398
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
– –
-45,947
Closed -$742K
MDYV icon
2399
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
– –
-69,635
Closed -$5.58M
MFA
2400
MFA Financial
MFA
$933M
– –
-87,095
Closed -$888K
94 95
96
97 98

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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.