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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 | |
|---|---|---|---|---|---|---|
|
SNDK
851
Sandisk
SNDK
$181B
| $4.03M | 0.01% |
+84,643
| New | +$4.2M |
|
852
Fidelity High Dividend ETF
FDVV
$10.4B
| $4.03M | 0.01% |
81,206
+46,720
| +135% | +$2.36M |
|
853
Glaukos
GKOS
$10.7B
| $3.99M | 0.01% |
40,499
-2,119
| -5% | -$283K |
|
854
Emerson Electric
EMR
$88.5B
| $3.97M | 0.01% |
35,567
+2,528
| +8% | +$305K |
|
855
Stride
LRN
$3.33B
| $3.97M | 0.01% |
31,415
-1,714
| -5% | -$217K |
|
856
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $3.97M | 0.01% |
51,304
-33,254
| -39% | -$2.58M |
|
857
Independence Realty Trust
IRT
$3.94B
| $3.97M | 0.01% |
187,050
-207,278
| -53% | -$4.17M |
|
858
Fidelity National Financial
FNF
$12.9B
| $3.97M | 0.01% |
60,950
-216
| -0.4% | -$13K |
|
859
Applovin
APP
$113B
| $3.96M | 0.01% |
13,747
-2,193
| -14% | -$756K |
|
860
Alkermes
ALKS
$8.29B
| $3.94M | 0.01% |
119,443
-5,623
| -4% | -$183K |
|
861
Artisan Partners
APAM
$3B
| $3.92M | 0.01% |
100,285
-2,693
| -3% | -$114K |
|
862
Ulta Beauty
ULTA
$23.6B
| $3.92M | 0.01% |
10,696
-161
| -1% | -$61.4K |
|
863
InterDigital
IDCC
$8.99B
| $3.9M | 0.01% |
18,865
-725
| -4% | -$146K |
|
864
Roper Technologies
ROP
$39.9B
| $3.87M | 0.01% |
6,626
-420
| -6% | -$236K |
|
865
Palomar
PLMR
$3.46B
| $3.87M | 0.01% |
28,233
-971
| -3% | -$115K |
|
866
TG Therapeutics
TGTX
$7.52B
| $3.87M | 0.01% |
98,038
-5,130
| -5% | -$173K |
|
867
Illumina
ILMN
$29B
| $3.86M | 0.01% |
43,953
-5,116
| -10% | -$554K |
|
868
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $3.85M | 0.01% |
166,158
-63,998
| -28% | -$1.46M |
|
869
Amalgamated Financial
AMAL
$1.48B
| $3.85M | 0.01% |
133,719
+46,981
| +54% | +$1.54M |
|
870
International Flavors & Fragrances
IFF
$21.7B
| $3.84M | 0.01% |
49,446
+37,584
| +317% | +$3.1M |
|
871
Verra Mobility
VRRM
$720M
| $3.82M | 0.01% |
169,736
-6,333
| -4% | -$152K |
|
872
Acadia Healthcare
ACHC
$2.96B
| $3.82M | 0.01% |
125,972
+104,117
| +476% | +$3.97M |
|
873
Atlantic Union Bankshares
AUB
$5.95B
| $3.81M | 0.01% |
122,505
+47,064
| +62% | +$1.67M |
|
874
Aon
AON
$75.7B
| $3.81M | 0.01% |
9,588
-2
| -0% | -$767 |
|
875
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
| $3.81M | 0.01% |
23,353
-47,173
| -67% | -$7.71M |
|
Similar funds
SCP
RIM
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.