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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
(-12%)
Cap. Flow
-$4.85B
Cap. Flow
% of AUM
-10.66%
Top 10 Holdings %
Top 10 Hldgs %
17.97%
Holding
2,600
New
44
Increased
514
Reduced
1,428
Closed
330
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$175M |
| 2 |
Amazon
AMZN
|
+$129M |
| 3 |
First Industrial Realty Trust
FR
|
+$121M |
| 4 |
Zebra Technologies
ZBRA
|
+$121M |
| 5 |
Parker-Hannifin
PH
|
+$116M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
lululemon athletica
LULU
|
+$155M |
| 2 |
Chipotle Mexican Grill
CMG
|
+$115M |
| 3 |
Elevance Health
ELV
|
+$112M |
| 4 |
Advanced Micro Devices
AMD
|
+$112M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Olin
OLN
$2.12B
| $42M | 0.09% |
1,733,662
+119,866
| +7% | +$3.37M |
|
277
Linde
LIN
$226B
| $41.9M | 0.09% |
89,969
-1,405
| -2% | -$633K |
|
278
Guidewire Software
GWRE
$14.2B
| $41.4M | 0.09% |
221,016
-145,381
| -40% | -$28.3M |
|
279
Invesco S&P MidCap Quality ETF
XMHQ
$5.62B
| $40.8M | 0.09% |
383,735
-677,879
| -64% | -$66.1M |
|
280
iShares MSCI Emerging Markets ETF
EEM
$30B
| $40.7M | 0.09% |
931,697
+808,089
| +654% | +$35.1M |
|
281
Noble Corp
NE
$6.51B
| $40.7M | 0.09% |
1,718,845
-36,142
| -2% | -$1.03M |
|
282
John Hancock Multifactor Mid Cap ETF
JHMM
$6.13B
| $40.7M | 0.09% |
639,594
-31,515
| -5% | -$1.9M |
|
283
Jack Henry & Associates
JKHY
$11.1B
| $40.5M | 0.09% |
221,794
+21,701
| +11% | +$3.79M |
|
284
IES Holdings
IESC
$15.2B
| $40.2M | 0.09% |
243,441
+117,941
| +94% | +$24.6M |
|
|
CYBR
285
DELISTED
CyberArk
CYBR
| $39.6M | 0.09% |
117,196
+17,239
| +17% | +$6.2M |
|
286
Plexus
PLXS
$7.23B
| $39.6M | 0.09% |
308,720
-418
| -0.1% | -$58.8K |
|
287
iShares National Muni Bond ETF
MUB
$45.9B
| $39.3M | 0.09% |
367,553
-4,346
| -1% | -$462K |
|
288
Turning Point Brands
TPB
$1.74B
| $39M | 0.09% |
655,345
+15,074
| +2% | +$933K |
|
289
Cohu
COHU
$2.5B
| $38.9M | 0.09% |
2,641,698
+26,463
| +1% | +$551K |
|
290
Sabra Healthcare REIT
SBRA
$5.37B
| $38.8M | 0.09% |
2,223,329
+407,112
| +22% | +$6.86M |
|
291
O'Reilly Automotive
ORLY
$76.3B
| $38.4M | 0.08% |
402,195
-8,295
| -2% | -$722K |
|
292
Columbia Sportswear
COLM
$2.94B
| $38.3M | 0.08% |
506,448
-701,157
| -58% | -$58.5M |
|
293
Bridgewater Bancshares
BWB
$603M
| $37.9M | 0.08% |
2,729,422
| – | – |
|
294
Trane Technologies
TT
$106B
| $37.6M | 0.08% |
110,648
-5,658
| -5% | -$2.04M |
|
295
Hilton Worldwide
HLT
$71.5B
| $37.2M | 0.08% |
163,472
+47,466
| +41% | +$11.8M |
|
296
Automatic Data Processing
ADP
$108B
| $37.1M | 0.08% |
121,377
-165
| -0.1% | -$49.8K |
|
297
ADMA Biologics
ADMA
$2.22B
| $36.9M | 0.08% |
1,861,501
+1,673,881
| +892% | +$28.9M |
|
298
Medpace
MEDP
$16.5B
| $36.9M | 0.08% |
121,134
+206
| +0.2% | +$69.3K |
|
299
Fidelity Value Factor ETF
FVAL
$1.38B
| $36.3M | 0.08% |
571,800
| – | – |
|
300
iShares Russell Top 200 Growth ETF
IWY
$16.6B
| $35.8M | 0.08% |
158,168
+4,862
| +3% | +$1.12M |
|
Similar funds
SCP
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.