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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 | |
|---|---|---|---|---|---|---|
|
CNR
1001
Core Natural Resources Inc
CNR
$4.67B
| $2.87M | 0.01% |
37,267
+16,592
| +80% | +$1.4M |
|
1002
Marathon Digital Holdings
MARA
$3.69B
| $2.87M | 0.01% |
249,283
+524
| +0.2% | +$8.34K |
|
1003
Cadence Design Systems
CDNS
$91.4B
| $2.86M | 0.01% |
11,256
-352
| -3% | -$97.9K |
|
1004
Keurig Dr Pepper
KDP
$39.9B
| $2.86M | 0.01% |
83,467
+2,658
| +3% | +$86.3K |
|
1005
Toll Brothers
TOL
$14B
| $2.82M | 0.01% |
25,651
-6,328
| -20% | -$760K |
|
1006
iShares Semiconductor ETF
SOXX
$44.8B
| $2.82M | 0.01% |
13,915
-14,272
| -51% | -$3.05M |
|
1007
Middleby
MIDD
$5.89B
| $2.82M | 0.01% |
18,541
-45
| -0.2% | -$7.06K |
|
1008
Organon & Co
OGN
$3.58B
| $2.82M | 0.01% |
189,167
-9,898
| -5% | -$152K |
|
1009
VF Corp
VFC
$5.86B
| $2.82M | 0.01% |
181,515
-225,282
| -55% | -$4.99M |
|
1010
PPG Industries
PPG
$25.7B
| $2.81M | 0.01% |
25,063
-8
| -0% | -$922 |
|
1011
Strategy Inc
MSTR
$37.4B
| $2.81M | 0.01% |
8,791
-3,003
| -25% | -$953K |
|
1012
American Homes 4 Rent
AMH
$12.3B
| $2.81M | 0.01% |
74,378
-264
| -0.4% | -$9.43K |
|
1013
PVH
PVH
$4.02B
| $2.79M | 0.01% |
43,138
-14,064
| -25% | -$1.14M |
|
1014
Jones Lang LaSalle
JLL
$16.4B
| $2.78M | 0.01% |
11,212
-40
| -0.4% | -$10.5K |
|
1015
RenaissanceRe
RNR
$13.2B
| $2.77M | 0.01% |
11,547
-674
| -6% | -$163K |
|
1016
Boise Cascade
BCC
$2.96B
| $2.77M | 0.01% |
28,209
-1,476
| -5% | -$167K |
|
|
MOFG
1017
DELISTED
MidWestOne Financial Group
MOFG
| $2.76M | 0.01% |
93,206
-2,205
| -2% | -$66.6K |
|
1018
Duolingo
DUOL
$6.42B
| $2.76M | 0.01% |
8,885
-32
| -0.4% | -$10.9K |
|
1019
Johnson Controls International
JCI
$91.3B
| $2.74M | 0.01% |
33,743
-3,980
| -11% | -$327K |
|
1020
Marriott International
MAR
$90.9B
| $2.74M | 0.01% |
11,153
-3,764
| -25% | -$1.02M |
|
|
SCPH
1021
DELISTED
scPharmaceuticals
SCPH
| $2.73M | 0.01% |
1,036,716
+51
| +0% | +$166 |
|
1022
Doximity
DOCS
$4.57B
| $2.73M | 0.01% |
46,980
+6,371
| +16% | +$402K |
|
1023
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
| $2.73M | 0.01% |
48,188
-3,709
| -7% | -$207K |
|
1024
Cal-Maine
CALM
$3.85B
| $2.72M | 0.01% |
29,892
-1,566
| -5% | -$155K |
|
1025
Griffon
GFF
$4.75B
| $2.72M | 0.01% |
37,997
-1,703
| -4% | -$126K |
|
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.