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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 | |
|---|---|---|---|---|---|---|
626
Werner Enterprises
WERN
$2.23B
| $8.23M | 0.02% |
280,719
-52,518
| -16% | -$1.76M |
|
627
Enovis
ENOV
$1.45B
| $8.16M | 0.02% |
213,629
+53,791
| +34% | +$2.28M |
|
628
iShares International Dividend Growth ETF
IGRO
$1.31B
| $8.12M | 0.02% |
113,790
| – | – |
|
629
United States Lime & Minerals
USLM
$3.48B
| $8.08M | 0.02% |
91,422
+276
| +0.3% | +$28.7K |
|
630
Selective Insurance
SIGI
$5.65B
| $8.08M | 0.02% |
88,224
-522
| -0.6% | -$45.7K |
|
631
Henry Schein
HSIC
$9.83B
| $8.05M | 0.02% |
117,538
+695
| +0.6% | +$51.3K |
|
632
ITT
ITT
$19B
| $7.98M | 0.02% |
61,800
-91
| -0.1% | -$13K |
|
633
e.l.f. Beauty
ELF
$5.63B
| $7.96M | 0.02% |
126,757
-401,728
| -76% | -$35M |
|
634
Corcept Therapeutics
CORT
$12.3B
| $7.82M | 0.02% |
68,494
-3,583
| -5% | -$218K |
|
|
PRMB
635
Primo Brands
PRMB
$8.58B
| $7.82M | 0.02% |
220,281
| – | – |
|
636
NetApp
NTAP
$39.5B
| $7.81M | 0.02% |
86,553
+442
| +0.5% | +$48.9K |
|
637
SLB Ltd
SLB
$78.4B
| $7.79M | 0.02% |
185,953
-36,155
| -16% | -$1.48M |
|
|
JHG
638
DELISTED
Janus Henderson
JHG
| $7.79M | 0.02% |
215,454
+19,341
| +10% | +$797K |
|
639
Globant
GLOB
$1.67B
| $7.78M | 0.02% |
64,125
| – | – |
|
640
Park Hotels & Resorts
PK
$2.89B
| $7.77M | 0.02% |
727,753
+633,533
| +672% | +$8.02M |
|
|
SNV
641
DELISTED
Synovus
SNV
| $7.72M | 0.02% |
165,251
-993
| -0.6% | -$51.3K |
|
642
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.73B
| $7.71M | 0.02% |
122,598
-5,534
| -4% | -$343K |
|
643
Fidelity National Information Services
FIS
$22B
| $7.7M | 0.02% |
101,927
+18,098
| +22% | +$1.36M |
|
644
Palo Alto Networks
PANW
$310B
| $7.6M | 0.02% |
37,704
-3,179
| -8% | -$588K |
|
645
Sensient Technologies
SXT
$5.52B
| $7.6M | 0.02% |
102,099
+40,097
| +65% | +$2.92M |
|
646
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
| $7.52M | 0.02% |
77,735
-16,320
| -17% | -$1.6M |
|
647
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
| $7.5M | 0.02% |
114,790
-7,023
| -6% | -$450K |
|
648
PIMCO Ultra Short Government Active ETF
BILZ
$1.03B
| $7.45M | 0.02% |
73,779
| – | – |
|
649
IQVIA
IQV
$39.8B
| $7.35M | 0.02% |
41,684
+3,942
| +10% | +$765K |
|
650
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
| $7.33M | 0.02% |
188,187
-468,896
| -71% | -$18.5M |
|
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.