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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 | |
|---|---|---|---|---|---|---|
|
KW
1801
DELISTED
Kennedy-Wilson Holdings
KW
| $753K | ﹤0.01% |
86,801
-4,542
| -5% | -$41.4K |
|
1802
WisdomTree
WT
$3.36B
| $750K | ﹤0.01% |
84,052
-4,398
| -5% | -$41K |
|
1803
Haemonetics
HAE
$3.94B
| $749K | ﹤0.01% |
11,779
-1,252,515
| -99% | -$85.2M |
|
1804
iShares US Real Estate ETF
IYR
$4.52B
| $749K | ﹤0.01% |
7,824
-175
| -2% | -$16.6K |
|
1805
Kearny Financial
KRNY
$595M
| $749K | ﹤0.01% |
119,585
+10,200
| +9% | +$69.8K |
|
1806
Sprott Uranium Miners ETF
URNM
$2B
| $748K | ﹤0.01% |
16,293
-41,114
| -72% | -$1.56M |
|
|
AOD
1807
abrdn Total Dynamic Dividend Fund
AOD
$1.14B
| $747K | ﹤0.01% |
89,000
| – | – |
|
1808
Apogee Enterprises
APOG
$887M
| $747K | ﹤0.01% |
16,125
-836
| -5% | -$42.7K |
|
1809
Cornerstone Strategic Value Fund
CLM
$2.24B
| $747K | ﹤0.01% |
102,059
-14,224
| -12% | -$117K |
|
|
SWI
1810
DELISTED
SolarWinds Corporation Common Stock
SWI
| $743K | ﹤0.01% |
40,335
-91,563
| -69% | -$1.54M |
|
1811
Insperity
NSP
$1.96B
| $740K | ﹤0.01% |
8,293
-63
| -0.8% | -$5.23K |
|
1812
National Vision
EYE
$1.8B
| $739K | ﹤0.01% |
57,843
-3,027
| -5% | -$35.8K |
|
1813
Seagate
STX
$182B
| $738K | ﹤0.01% |
8,687
-3,259
| -27% | -$308K |
|
1814
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.91B
| $737K | ﹤0.01% |
6,541
| – | – |
|
1815
Lennox International
LII
$14.6B
| $737K | ﹤0.01% |
1,314
-2
| -0.2% | -$1.21K |
|
|
NVEE
1816
DELISTED
NV5 Global
NVEE
| $737K | ﹤0.01% |
38,236
-2,000
| -5% | -$36.6K |
|
1817
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
| $734K | ﹤0.01% |
9,745
+3,748
| +62% | +$280K |
|
1818
Innoviva
INVA
$1.49B
| $734K | ﹤0.01% |
40,464
-2,117
| -5% | -$38K |
|
1819
LendingTree
TREE
$453M
| $734K | ﹤0.01% |
14,585
-36
| -0.2% | -$1.6K |
|
1820
1st Source
SRCE
$2.1B
| $731K | ﹤0.01% |
12,214
-18,360
| -60% | -$1.13M |
|
|
CLDT
1821
Chatham Lodging
CLDT
$580M
| $730K | ﹤0.01% |
102,358
-39,861
| -28% | -$330K |
|
1822
Vanguard Total Bond Market
BND
$161B
| $729K | ﹤0.01% |
9,988
-17,422
| -64% | -$1.26M |
|
1823
Sony
SONY
$140B
| $729K | ﹤0.01% |
37,502
-3,052,658
| -99% | -$70.5M |
|
1824
Arlo Technologies
ARLO
$1.6B
| $727K | ﹤0.01% |
73,702
-3,857
| -5% | -$44K |
|
|
CIVI
1825
DELISTED
Civitas Resources
CIVI
| $726K | ﹤0.01% |
20,818
-5,808
| -22% | -$257K |
|
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.