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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 | |
|---|---|---|---|---|---|---|
1826
Monarch Casino & Resort
MCRI
$2.17B
| $726K | ﹤0.01% |
9,344
-464
| -5% | -$39.5K |
|
1827
COPT Defense Properties
CDP
$4.14B
| $725K | ﹤0.01% |
26,577
-91
| -0.3% | -$2.57K |
|
|
ECHO
1828
EchoStar
ECHO
$25.9B
| $725K | ﹤0.01% |
28,328
-65,062
| -70% | -$1.77M |
|
1829
Shoals Technologies Group
SHLS
$1.44B
| $725K | ﹤0.01% |
218,398
| – | – |
|
1830
Liberty Live Group Series C
LLYVK
$9.61B
| $723K | ﹤0.01% |
10,614
-4,750
| -31% | -$339K |
|
1831
Vanguard Health Care ETF
VHT
$19B
| $720K | ﹤0.01% |
2,604
-12,112
| -82% | -$3.23M |
|
1832
Winnebago Industries
WGO
$906M
| $719K | ﹤0.01% |
20,858
-1,494
| -7% | -$63.3K |
|
1833
CrossAmerica Partners
CAPL
$862M
| $718K | ﹤0.01% |
29,238
+470
| +2% | +$10.8K |
|
1834
National Beverage
FIZZ
$2.91B
| $714K | ﹤0.01% |
17,191
-898
| -5% | -$37K |
|
1835
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
| $712K | ﹤0.01% |
10,545
+605
| +6% | +$42.9K |
|
|
AMED
1836
DELISTED
Amedisys
AMED
| $711K | ﹤0.01% |
7,679
-27
| -0.4% | -$2.49K |
|
1837
Grid Dynamics Holdings
GDYN
$621M
| $709K | ﹤0.01% |
45,307
-2,414
| -5% | -$48.4K |
|
|
UCTT
1838
Ultra Clean Holdings
UCTT
$3.72B
| $709K | ﹤0.01% |
33,097
-1,732
| -5% | -$55.3K |
|
1839
Century Aluminum
CENX
$5.14B
| $708K | ﹤0.01% |
38,171
-1,997
| -5% | -$38.4K |
|
1840
Collegium Pharmaceutical
COLL
$882M
| $707K | ﹤0.01% |
23,688
-1,240
| -5% | -$37.9K |
|
1841
Solventum
SOLV
$14.5B
| $706K | ﹤0.01% |
9,531
-3,190
| -25% | -$238K |
|
|
BAND
1842
Bandwidth Inc
BAND
$1.7B
| $705K | ﹤0.01% |
53,842
| – | – |
|
1843
Enact Holdings
ACT
$6.67B
| $703K | ﹤0.01% |
20,219
| – | – |
|
1844
Choice Hotels
CHH
$4.62B
| $701K | ﹤0.01% |
5,291
-19
| -0.4% | -$2.71K |
|
1845
CNB Financial Corp
CCNE
$1.02B
| $700K | ﹤0.01% |
31,440
-20
| -0.1% | -$487 |
|
1846
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
| $699K | ﹤0.01% |
6,089
+318
| +6% | +$38.6K |
|
1847
Envista
NVST
$4.53B
| $697K | ﹤0.01% |
40,371
-122
| -0.3% | -$2.37K |
|
|
BECN
1848
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $696K | ﹤0.01% |
5,630
-120,380
| -96% | -$14M |
|
1849
WisdomTree Enhanced Commodity Strategy Fund
GCC
$281M
| $695K | ﹤0.01% |
37,366
| – | – |
|
1850
AXIS Capital
AXS
$7.43B
| $689K | ﹤0.01% |
6,874
| – | – |
|
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.