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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
SPIB icon
2451
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-9,454
Closed -$310K
SPTM icon
2452
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
– –
-30,163
Closed -$2.15M
SPYX icon
2453
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.88B
– –
-8,548
Closed -$412K
STNE icon
2454
StoneCo
STNE
$2.58B
– –
-21,082
Closed -$168K
STRO icon
2455
Sutro Biopharma
STRO
$421M
– –
-9,710
Closed -$178K
TECK icon
2456
Teck Resources
TECK
$32.6B
– –
-34,008
Closed -$1.38M
TEVA icon
2457
Teva Pharmaceuticals
TEVA
$41.2B
– –
-225,210
Closed -$4.96M
TFI icon
2458
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
– –
-7,771
Closed -$355K
TFLO icon
2459
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
– –
-5,823
Closed -$294K
TOLL icon
2460
Tema Durable Quality ETF
TOLL
$59.3M
– –
-138,531
Closed -$4.4M
TSEM icon
2461
Tower Semiconductor
TSEM
$28.5B
– –
-12,926
Closed -$666K
TTE icon
2462
TotalEnergies
TTE
$190B
– –
-7,862
Closed -$452K
UEVM icon
2463
VictoryShares Emerging Markets Value Momentum ETF
UEVM
$253M
– –
-5,199
Closed -$245K
URA icon
2464
Global X Uranium ETF
URA
$6.27B
– –
-13,468
Closed -$361K
USCI icon
2465
US Commodity Index
USCI
$365M
– –
-5,506
Closed -$363K
USMF icon
2466
WisdomTree US Multifactor Fund
USMF
$303M
– –
-8,043
Closed -$400K
USVM icon
2467
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.79B
– –
-9,080
Closed -$765K
VALE icon
2468
Vale
VALE
$62.6B
– –
-501,270
Closed -$4.45M
VAW icon
2469
Vanguard Materials ETF
VAW
$3.08B
– –
-18,670
Closed -$3.51M
VBK icon
2470
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
– –
-17,386
Closed -$4.87M
VCLT icon
2471
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
– –
-10,372
Closed -$776K
VEU icon
2472
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
– –
-309,012
Closed -$17.7M
VFH icon
2473
Vanguard Financials ETF
VFH
$13.8B
– –
-97,890
Closed -$11.6M
VIGI icon
2474
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
– –
-17,954
Closed -$1.44M
VIS icon
2475
Vanguard Industrials ETF
VIS
$8.48B
– –
-1,847
Closed -$470K
97 98
99
100 101

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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.