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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 | |
|---|---|---|---|---|---|---|
1326
LCI Industries
LCII
$2.62B
| $1.64M | ﹤0.01% |
18,702
-979
| -5% | -$98.4K |
|
1327
Monolithic Power Systems
MPWR
$68.7B
| $1.63M | ﹤0.01% |
2,737
-33,239
| -92% | -$20.9M |
|
1328
Arbor Realty Trust
ABR
$1,000M
| $1.63M | ﹤0.01% |
138,537
-7,248
| -5% | -$93.8K |
|
1329
American Airlines Group
AAL
$10.2B
| $1.63M | ﹤0.01% |
154,174
-445
| -0.3% | -$6.7K |
|
1330
Chord Energy
CHRD
$7.64B
| $1.62M | ﹤0.01% |
14,333
-50
| -0.3% | -$5.68K |
|
|
BRKL
1331
DELISTED
Brookline Bancorp
BRKL
| $1.61M | ﹤0.01% |
148,070
+73,165
| +98% | +$852K |
|
1332
Archer Daniels Midland
ADM
$38.6B
| $1.61M | ﹤0.01% |
33,585
+13,957
| +71% | +$675K |
|
1333
FormFactor
FORM
$9.45B
| $1.61M | ﹤0.01% |
56,889
-2,977
| -5% | -$109K |
|
1334
BancFirst
BANF
$3.82B
| $1.61M | ﹤0.01% |
14,639
-1,104
| -7% | -$128K |
|
1335
Monster Beverage
MNST
$89.5B
| $1.61M | ﹤0.01% |
54,890
-21,838
| -28% | -$569K |
|
1336
Mercury Systems
MRCY
$6.53B
| $1.61M | ﹤0.01% |
37,261
-1,918
| -5% | -$84K |
|
1337
Seacoast Banking Corp of Florida
SBCF
$3.43B
| $1.6M | ﹤0.01% |
62,291
-3,161
| -5% | -$86.2K |
|
1338
Pricesmart
PSMT
$5.29B
| $1.6M | ﹤0.01% |
18,225
-969
| -5% | -$86.3K |
|
1339
Visteon
VC
$2.84B
| $1.59M | ﹤0.01% |
20,519
-23
| -0.1% | -$1.94K |
|
1340
Lantheus
LNTH
$6.57B
| $1.59M | ﹤0.01% |
16,301
-58
| -0.4% | -$5.42K |
|
1341
Albany International
AIN
$1.79B
| $1.59M | ﹤0.01% |
22,990
-1,203
| -5% | -$93.5K |
|
1342
Teradata
TDC
$2.52B
| $1.58M | ﹤0.01% |
70,483
+47,776
| +210% | +$1.29M |
|
1343
Cohen & Steers
CNS
$4.36B
| $1.58M | ﹤0.01% |
19,682
-1,030
| -5% | -$87.9K |
|
1344
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
| $1.57M | ﹤0.01% |
19,380
-3,683
| -16% | -$294K |
|
1345
Vanguard Information Technology ETF
VGT
$147B
| $1.57M | ﹤0.01% |
20,216
-25,184
| -55% | -$1.9M |
|
1346
Vanguard Real Estate ETF
VNQ
$38.4B
| $1.57M | ﹤0.01% |
17,079
-7,497
| -31% | -$680K |
|
1347
ResMed
RMD
$32.7B
| $1.56M | ﹤0.01% |
6,887
+1
| +0% | +$233 |
|
|
CWAN
1348
DELISTED
Clearwater Analytics
CWAN
| $1.56M | ﹤0.01% |
56,504
| – | – |
|
1349
DigitalOcean
DOCN
$14.5B
| $1.56M | ﹤0.01% |
46,770
-2,447
| -5% | -$95.6K |
|
1350
HNI Corp
HNI
$3.58B
| $1.56M | ﹤0.01% |
35,191
-1,837
| -5% | -$86.9K |
|
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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.