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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 | |
|---|---|---|---|---|---|---|
1401
Steven Madden
SHOO
$3.53B
| $1.41M | ﹤0.01% |
53,026
-2,774
| -5% | -$97.6K |
|
1402
Hecla Mining
HL
$11.9B
| $1.41M | ﹤0.01% |
253,561
| – | – |
|
1403
Standex International
SXI
$3.97B
| $1.41M | ﹤0.01% |
8,739
-600
| -6% | -$110K |
|
1404
Chefs' Warehouse
CHEF
$4.46B
| $1.41M | ﹤0.01% |
25,825
-774
| -3% | -$43.1K |
|
1405
NCR Atleos
NATL
$3.46B
| $1.41M | ﹤0.01% |
53,244
-2,786
| -5% | -$82.8K |
|
1406
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $1.4M | ﹤0.01% |
14,326
| – | – |
|
1407
Option Care Health
OPCH
$3.61B
| $1.4M | ﹤0.01% |
39,901
-34,174
| -46% | -$1.07M |
|
1408
Horace Mann Educators
HMN
$2.12B
| $1.39M | ﹤0.01% |
32,576
-1,566
| -5% | -$63K |
|
1409
Viper Energy
VNOM
$15.4B
| $1.39M | ﹤0.01% |
30,788
+6,558
| +27% | +$309K |
|
1410
Sunstone Hotel Investors
SHO
$1.98B
| $1.39M | ﹤0.01% |
147,566
-7,720
| -5% | -$83.7K |
|
|
ECG
1411
Everus Construction Group
ECG
$6.87B
| $1.39M | ﹤0.01% |
37,447
-1,952
| -5% | -$105K |
|
1412
Canadian Pacific Kansas City
CP
$80.8B
| $1.38M | ﹤0.01% |
17,832
| – | – |
|
1413
Acushnet Holdings
GOLF
$5.28B
| $1.38M | ﹤0.01% |
+20,097
| New | +$1.36M |
|
1414
DoubleVerify
DV
$2.03B
| $1.38M | ﹤0.01% |
103,132
-5,395
| -5% | -$99.9K |
|
1415
Payoneer
PAYO
$2.4B
| $1.38M | ﹤0.01% |
188,596
-9,868
| -5% | -$92K |
|
1416
Boston Properties
BXP
$10.8B
| $1.38M | ﹤0.01% |
20,513
-1,536
| -7% | -$108K |
|
1417
Cohen & Steers Closed End Opportunity Fund
FOF
$380M
| $1.38M | ﹤0.01% |
113,892
-3,201
| -3% | -$39.9K |
|
1418
Dell
DELL
$285B
| $1.37M | ﹤0.01% |
15,064
+196
| +1% | +$20.7K |
|
1419
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
| $1.37M | ﹤0.01% |
12,870
-2,977
| -19% | -$324K |
|
1420
CONMED
CNMD
$1.48B
| $1.37M | ﹤0.01% |
22,690
-1,187
| -5% | -$76.5K |
|
1421
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
| $1.37M | ﹤0.01% |
171,712
| – | – |
|
1422
AdvisorShares Focused Equity ETF
CWS
$134M
| $1.37M | ﹤0.01% |
19,101
| – | – |
|
1423
FTI Consulting
FCN
$4.22B
| $1.36M | ﹤0.01% |
8,282
-30
| -0.4% | -$5.39K |
|
1424
Alamo Group
ALG
$2.07B
| $1.36M | ﹤0.01% |
7,618
-399
| -5% | -$73.3K |
|
1425
Dropbox
DBX
$7.41B
| $1.35M | ﹤0.01% |
50,748
-1,626
| -3% | -$47.3K |
|
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.