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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
MPB icon
2401
Mid Penn Bancorp
MPB
$952M
– –
-19,654
Closed -$567K
MPLX icon
2402
MPLX
MPLX
$59.7B
– –
-5,724
Closed -$274K
MRSK icon
2403
Toews Agility Shares Managed Risk ETF
MRSK
$320M
– –
-250,879
Closed -$8.28M
NBR icon
2404
Nabors Industries
NBR
$1.21B
– –
-6,937
Closed -$397K
NCNO icon
2405
nCino
NCNO
$2.1B
– –
-15,523
Closed -$522K
NIC icon
2406
Nicolet Bankshares
NIC
$3.62B
– –
-5,081
Closed -$533K
NLR icon
2407
VanEck Uranium + Nuclear Energy ETF
NLR
$4.17B
– –
-71,237
Closed -$5.79M
NUEM icon
2408
Nuveen ESG Emerging Markets Equity ETF
NUEM
$396M
– –
-94,722
Closed -$2.75M
NVCR icon
2409
NovoCure
NVCR
$1.91B
– –
-26,003
Closed -$775K
OFG icon
2410
OFG Bancorp
OFG
$2.21B
– –
-137,103
Closed -$5.8M
OIH icon
2411
VanEck Oil Services ETF
OIH
$1.84B
– –
-12,408
Closed -$3.37M
PAA icon
2412
Plains All American Pipeline
PAA
$16.1B
– –
-19,915
Closed -$340K
PATH icon
2413
UiPath
PATH
$7.8B
– –
-35,970
Closed -$457K
PBR icon
2414
Petrobras
PBR
$116B
– –
-82,085
Closed -$1.06M
PDBC icon
2415
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
– –
-11,678
Closed -$152K
PDD icon
2416
Pinduoduo
PDD
$131B
– –
-41,323
Closed -$4.01M
PEXL icon
2417
Pacer US Export Leaders ETF
PEXL
$54M
– –
-7,151
Closed -$344K
PGF icon
2418
Invesco Financial Preferred ETF
PGF
$672M
– –
-13,727
Closed -$200K
PINK icon
2419
Simplify Health Care ETF
PINK
$391M
– –
-17,745
Closed -$526K
PNNT
2420
Pennant Park Investment Corp
PNNT
$241M
– –
-46,704
Closed -$331K
PPA icon
2421
Invesco Aerospace & Defense ETF
PPA
$8.7B
– –
-13,778
Closed -$1.58M
PPH icon
2422
VanEck Pharmaceutical ETF
PPH
$988M
– –
-153,063
Closed -$13.2M
PSDM icon
2423
PGIM Short Duration Multi-Sector Bond ETF
PSDM
$223M
– –
-30,244
Closed -$1.53M
PTCT icon
2424
PTC Therapeutics
PTCT
$6.12B
– –
-20,339
Closed -$919K
PZA icon
2425
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
– –
-111,681
Closed -$2.64M
95 96
97
98 99

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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.