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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 | |
|---|---|---|---|---|---|---|
401
Aecom
ACM
$9.75B
| $18.3M | 0.04% |
197,536
-287
| -0.1% | -$29.1K |
|
402
iShares Russell 2000 ETF
IWM
$81.9B
| $18.3M | 0.04% |
79,541
-1,881
| -2% | -$408K |
|
403
Cboe Global Markets
CBOE
$29.9B
| $18.2M | 0.04% |
81,011
-37,069
| -31% | -$7.69M |
|
404
Clean Harbors
CLH
$16.3B
| $18.1M | 0.04% |
91,675
+2,910
| +3% | +$637K |
|
405
MKS Inc
MKSI
$20.6B
| $18M | 0.04% |
224,924
+20,656
| +10% | +$2.09M |
|
406
Natera
NTRA
$46.4B
| $18M | 0.04% |
127,201
+11,236
| +10% | +$1.81M |
|
|
APO.PRA
407
DELISTED
Apollo Global Management Series A
APO.PRA
| – | – |
-248,568
| Closed | -$20.2M |
|
408
nVent Electric
NVT
$26.7B
| $17.9M | 0.04% |
340,832
+8,418
| +3% | +$532K |
|
409
Adobe
ADBE
$105B
| $17.8M | 0.04% |
44,568
-30,146
| -40% | -$12.9M |
|
410
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $17.8M | 0.04% |
234,748
-63,709
| -21% | -$4.81M |
|
411
Enpro
NPO
$7.05B
| $17.8M | 0.04% |
109,854
+93,628
| +577% | +$16.8M |
|
412
Graco
GGG
$13.5B
| $17.7M | 0.04% |
211,304
+9,284
| +5% | +$786K |
|
413
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $17.6M | 0.04% |
191,726
-4,542
| -2% | -$416K |
|
414
VeriSign
VRSN
$26.6B
| $17.5M | 0.04% |
68,902
-36
| -0.1% | -$8.18K |
|
415
Lamb Weston
LW
$7.19B
| $17.5M | 0.04% |
325,489
-610,425
| -65% | -$34.6M |
|
416
Watsco Inc
WSO
$13.6B
| $17.3M | 0.04% |
34,124
-29
| -0.1% | -$14.3K |
|
417
TransUnion
TRU
$15.3B
| $17.3M | 0.04% |
208,655
+321
| +0.2% | +$29.3K |
|
418
Merit Medical Systems
MMSI
$5.32B
| $17.3M | 0.04% |
163,551
+118,504
| +263% | +$12.2M |
|
419
Grand Canyon Education
LOPE
$3.98B
| $17.1M | 0.04% |
98,895
-265,260
| -73% | -$46.1M |
|
420
M&T Bank
MTB
$36.2B
| $17.1M | 0.04% |
95,345
+16,947
| +22% | +$3.21M |
|
421
HubSpot
HUBS
$10.5B
| $17M | 0.04% |
29,802
+1
| +0% | +$701 |
|
422
Agilysys
AGYS
$3.06B
| $16.9M | 0.04% |
233,565
+47,271
| +25% | +$4.32M |
|
423
Ceco Environmental
CECO
$4.14B
| $16.9M | 0.04% |
742,257
+157,545
| +27% | +$4.2M |
|
424
Constellium
CSTM
$3.99B
| $16.8M | 0.04% |
1,663,919
+141,519
| +9% | +$1.5M |
|
425
United Airlines
UAL
$42.1B
| $16.7M | 0.04% |
241,137
-251,664
| -51% | -$23.8M |
|
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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.