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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
+446.21%
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
AAPL icon
1
Apple
AAPL
$4.95T
$1.25B 2.75%
5,630,853
-575
-0% -$133K
MSFT icon
2
Microsoft
MSFT
$2.89T
$1.22B 2.68%
3,236,219
-136,808
-4% -$55.8M
NVDA icon
3
NVIDIA
NVDA
$4.76T
$1.12B 2.47%
10,251,260
-187,284
-2% -$23.7M
AMZN icon
4
Amazon
AMZN
$2.49T
$1.03B 2.26%
5,382,892
+595,141
+12% +$129M
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$905M 1.99%
1,569,569
+81,359
+5% +$52.5M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$869B
$770M 1.69%
1,298,472
+2,719
+0.2% +$1.61M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.99T
$688M 1.51%
4,396,564
-520,572
-11% -$95.3M
V icon
8
Visa
V
$689B
$476M 1.05%
1,362,485
+248,477
+22% +$84.1M
JPM icon
9
JPMorgan Chase
JPM
$947B
$362M 0.8%
1,477,852
-11,883
-0.8% -$3.03M
UNH icon
10
UnitedHealth
UNH
$379B
$355M 0.78%
675,913
+343,100
+103% +$175M
AVGO icon
11
Broadcom
AVGO
$1.82T
$346M 0.76%
2,062,638
+378,211
+22% +$80M
TSLA icon
12
Tesla
TSLA
$1.22T
$334M 0.73%
1,275,088
+128,367
+11% +$42.8M
LLY icon
13
Eli Lilly
LLY
$1.07T
$328M 0.72%
397,144
-71,592
-15% -$59.6M
XOM icon
14
ExxonMobil
XOM
$642B
$289M 0.64%
2,431,492
+63,689
+3% +$7.04M
IBM icon
15
IBM
IBM
$204B
$278M 0.61%
1,117,872
-60,967
-5% -$14.9M
HD icon
16
Home Depot
HD
$335B
$277M 0.61%
754,067
+58,819
+8% +$22.9M
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$273M 0.6%
487,036
-126,904
-21% -$74.6M
WFC icon
18
Wells Fargo
WFC
$264B
$269M 0.59%
3,752,003
-43,133
-1% -$3.24M
FAST icon
19
Fastenal
FAST
$54.7B
$268M 0.59%
6,911,872
-1,408,840
-17% -$52.8M
QCOM icon
20
Qualcomm
QCOM
$179B
$258M 0.57%
1,681,202
-13,568
-0.8% -$2.21M
KNSL icon
21
Kinsale Capital Group
KNSL
$8.24B
$249M 0.55%
511,177
-119,059
-19% -$53.4M
JNJ icon
22
Johnson & Johnson
JNJ
$641B
$243M 0.54%
1,469,968
-30,349
-2% -$4.75M
EXE
23
Expand Energy Corp
EXE
$21.7B
$234M 0.51%
2,102,976
-951,006
-31% -$98.9M
TRMB icon
24
Trimble
TRMB
$13B
$229M 0.5%
3,494,429
-2,256
-0.1% -$162K
USHY icon
25
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$228M 0.5%
6,179,399
-1,789,719
-22% -$66.4M
1
2 3 4 5

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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.