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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
QFLR icon
2426
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$526M
– –
-47,647
Closed -$1.39M
QWLD
2427
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$179M
– –
-16,179
Closed -$2M
RDUS
2428
DELISTED
Radius Recycling
RDUS
– –
-15,084
Closed -$230K
RING icon
2429
iShares MSCI Global Gold Miners ETF
RING
$2.44B
– –
-35,284
Closed -$992K
RWJ icon
2430
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
– –
-20,783
Closed -$951K
RWL icon
2431
Invesco S&P 500 Revenue ETF
RWL
$9.9B
– –
-24,695
Closed -$2.42M
RY icon
2432
Royal Bank of Canada
RY
$293B
– –
-1,776
Closed -$214K
SAGE
2433
DELISTED
Sage Therapeutics
SAGE
– –
-74,625
Closed -$405K
SBGI icon
2434
Sinclair Inc
SBGI
$1.03B
– –
-14,118
Closed -$228K
SCHQ
2435
Schwab Long-Term US Treasury ETF
SCHQ
$798M
– –
-14,856
Closed -$467K
SCHR
2436
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-24,803
Closed -$602K
SCHX icon
2437
Schwab US Large- Cap ETF
SCHX
$74.6B
– –
-38,945
Closed -$903K
SEDG icon
2438
SolarEdge
SEDG
$1.95B
– –
-44,792
Closed -$609K
SFLR icon
2439
Innovator Equity Managed Floor ETF
SFLR
$2.16B
– –
-23,180
Closed -$757K
SHE icon
2440
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
– –
-2,461
Closed -$285K
SHLD icon
2441
Global X Defense Tech ETF
SHLD
$7.62B
– –
-149,215
Closed -$5.58M
SHM icon
2442
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-9,778
Closed -$463K
SKWD icon
2443
Skyward Specialty Insurance
SKWD
$2.58B
– –
-13,469
Closed -$680K
SLQD icon
2444
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
– –
-15,754
Closed -$784K
SLRN
2445
DELISTED
ACELYRIN
SLRN
– –
-26,604
Closed -$84K
SMMV icon
2446
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
– –
-12,110
Closed -$502K
SMOT icon
2447
VanEck Morningstar SMID Moat ETF
SMOT
$336M
– –
-12,446
Closed -$429K
SMTH icon
2448
ALPS Smith Core Plus Bond ETF
SMTH
$2.99B
– –
-340,034
Closed -$8.68M
SOR
2449
Source Capital
SOR
$385M
– –
-16,211
Closed -$731K
SPGP icon
2450
Invesco S&P 500 GARP ETF
SPGP
$2.32B
– –
-55,404
Closed -$5.81M
96 97
98
99 100

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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.