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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 | |
|---|---|---|---|---|---|---|
1551
Ferrari
RACE
$72.2B
| $1.15M | ﹤0.01% |
2,528
| – | – |
|
1552
Perdoceo Education
PRDO
$1.94B
| $1.14M | ﹤0.01% |
45,374
-2,373
| -5% | -$63K |
|
1553
Worthington Enterprises
WOR
$2.79B
| $1.14M | ﹤0.01% |
22,790
-1,296
| -5% | -$54.6K |
|
1554
Kodiak Gas Services
KGS
$6.2B
| $1.14M | ﹤0.01% |
30,605
| – | – |
|
1555
BILL Holdings
BILL
$4.93B
| $1.14M | ﹤0.01% |
24,848
-6,991
| -22% | -$470K |
|
1556
Clorox
CLX
$13B
| $1.14M | ﹤0.01% |
7,726
-743
| -9% | -$113K |
|
|
TXNM
1557
TXNM Energy Inc
TXNM
$5.91B
| $1.13M | ﹤0.01% |
21,148
-75
| -0.4% | -$3.76K |
|
|
ELME
1558
Elme Communities
ELME
$143M
| $1.13M | ﹤0.01% |
64,659
-3,368
| -5% | -$54.3K |
|
1559
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
| $1.12M | ﹤0.01% |
10,933
-80
| -0.7% | -$8.48K |
|
|
FBMS
1560
DELISTED
The First Bancshares, Inc.
FBMS
| $1.11M | ﹤0.01% |
32,964
-9,062
| -22% | -$324K |
|
1561
Lakeland Financial Corp
LKFN
$1.54B
| $1.11M | ﹤0.01% |
18,738
-977
| -5% | -$64.1K |
|
1562
Cytokinetics
CYTK
$10.8B
| $1.11M | ﹤0.01% |
27,670
-98
| -0.4% | -$4.5K |
|
1563
Tennant Co
TNC
$1.16B
| $1.11M | ﹤0.01% |
13,896
-725
| -5% | -$61.3K |
|
1564
NETSCOUT
NTCT
$2.82B
| $1.11M | ﹤0.01% |
52,705
-2,729
| -5% | -$61.3K |
|
1565
Edgewell Personal Care
EPC
$1.3B
| $1.11M | ﹤0.01% |
35,425
-2,234
| -6% | -$70.2K |
|
1566
Bio-Rad Laboratories Class A
BIO
$9.52B
| $1.1M | ﹤0.01% |
4,518
-12
| -0.3% | -$3.61K |
|
1567
Bentley Systems
BSY
$10.7B
| $1.1M | ﹤0.01% |
27,965
| – | – |
|
1568
CNX Resources
CNX
$5.37B
| $1.1M | ﹤0.01% |
34,898
-224
| -0.6% | -$6.75K |
|
1569
FirstCash
FCFS
$9.08B
| $1.1M | ﹤0.01% |
9,130
-31
| -0.3% | -$3.52K |
|
1570
GXO Logistics
GXO
$5.37B
| $1.09M | ﹤0.01% |
28,017
-97
| -0.3% | -$4.05K |
|
1571
Mercury Insurance
MCY
$5.95B
| $1.09M | ﹤0.01% |
19,528
-1,016
| -5% | -$54.8K |
|
1572
EnerSys
ENS
$6.89B
| $1.09M | ﹤0.01% |
11,896
+2,527
| +27% | +$246K |
|
|
WAY
1573
Waystar Holding Corp
WAY
$4.74B
| $1.09M | ﹤0.01% |
+29,188
| New | +$1.16M |
|
1574
iShares Latin America 40 ETF
ILF
$3.73B
| $1.09M | ﹤0.01% |
44,109
| – | – |
|
1575
Ambarella
AMBA
$3.63B
| $1.08M | ﹤0.01% |
21,532
| – | – |
|
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.