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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 | |
|---|---|---|---|---|---|---|
1851
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
| $689K | ﹤0.01% |
35,406
-106,676
| -75% | -$2.08M |
|
1852
Navient
NAVI
$796M
| $688K | ﹤0.01% |
54,472
-5,278
| -9% | -$72.1K |
|
1853
Unitil
UTL
$966M
| $688K | ﹤0.01% |
11,933
-580
| -5% | -$31.9K |
|
|
CALY
1854
Callaway Golf Company
CALY
$3.04B
| $687K | ﹤0.01% |
104,224
-5,440
| -5% | -$39.9K |
|
1855
Sprinklr
CXM
$1.62B
| $686K | ﹤0.01% |
82,133
-3,622
| -4% | -$31.7K |
|
1856
BP
BP
$110B
| $685K | ﹤0.01% |
21,626
-307
| -1% | -$10K |
|
1857
Harley-Davidson
HOG
$2.72B
| $685K | ﹤0.01% |
27,112
-95
| -0.3% | -$2.54K |
|
1858
AMN Healthcare
AMN
$1.42B
| $684K | ﹤0.01% |
27,966
-1,463
| -5% | -$37.6K |
|
1859
First Internet Bancorp
INBK
$256M
| $683K | ﹤0.01% |
25,498
+6,224
| +32% | +$193K |
|
1860
Artivion
AORT
$1.28B
| $681K | ﹤0.01% |
27,712
-1,450
| -5% | -$40.3K |
|
1861
JPMorgan Municipal ETF
JMUB
$8.49B
| $679K | ﹤0.01% |
13,441
-6,167
| -31% | -$310K |
|
1862
British American Tobacco
BTI
$123B
| $678K | ﹤0.01% |
16,379
-1,529
| -9% | -$60.1K |
|
1863
CarMax
KMX
$8.34B
| $677K | ﹤0.01% |
8,682
-46
| -0.5% | -$3.69K |
|
1864
Sally Beauty Holdings
SBH
$1.57B
| $676K | ﹤0.01% |
74,887
-3,862
| -5% | -$38K |
|
1865
Super Micro Computer
SMCI
$20.4B
| $676K | ﹤0.01% |
19,738
-1,619
| -8% | -$61.4K |
|
1866
Power Integrations
POWI
$3.46B
| $674K | ﹤0.01% |
13,349
-31
| -0.2% | -$1.85K |
|
1867
Kohl's
KSS
$2.16B
| $671K | ﹤0.01% |
81,980
-4,216
| -5% | -$48.9K |
|
1868
Loews
L
$23.3B
| $668K | ﹤0.01% |
7,270
-2,718
| -27% | -$233K |
|
1869
Ituran Location and Control
ITRN
$1.02B
| $660K | ﹤0.01% |
18,248
+10,892
| +148% | +$393K |
|
|
EFOR
1870
Everforth Inc
EFOR
$1.33B
| $659K | ﹤0.01% |
10,452
-618,732
| -98% | -$47.6M |
|
1871
Napco Security Technologies
NSSC
$1.43B
| $658K | ﹤0.01% |
28,593
-17,948
| -39% | -$509K |
|
1872
Ashland
ASH
$3.45B
| $656K | ﹤0.01% |
11,063
-427
| -4% | -$27.2K |
|
1873
Viasat
VSAT
$11.7B
| $652K | ﹤0.01% |
62,595
-2,905
| -4% | -$28K |
|
1874
Worthington Steel
WS
$1.94B
| $652K | ﹤0.01% |
25,723
-1,358
| -5% | -$38.3K |
|
|
AMWD
1875
DELISTED
American Woodmark
AMWD
| $650K | ﹤0.01% |
11,057
-921
| -8% | -$65.1K |
|
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.