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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 | |
|---|---|---|---|---|---|---|
1876
Parsons
PSN
$4.93B
| $649K | ﹤0.01% |
10,955
-39
| -0.4% | -$2.82K |
|
1877
Quanex
NX
$967M
| $645K | ﹤0.01% |
34,676
-1,664
| -5% | -$35.2K |
|
|
HSII
1878
DELISTED
Heidrick & Struggles
HSII
| $644K | ﹤0.01% |
15,025
-784
| -5% | -$34.7K |
|
|
NXRT
1879
NexPoint Residential Trust
NXRT
$641M
| $642K | ﹤0.01% |
16,234
-849
| -5% | -$33.6K |
|
1880
Xtrackers S&P 500 ESG ETF
SNPE
$2.77B
| $642K | ﹤0.01% |
11,742
| – | – |
|
|
GTM
1881
ZoomInfo Technologies
GTM
$1.23B
| $641K | ﹤0.01% |
64,119
-226
| -0.4% | -$2.37K |
|
1882
ARK Innovation ETF
ARKK
$6.37B
| $640K | ﹤0.01% |
13,450
-66,592
| -83% | -$3.82M |
|
1883
Vanguard Consumer Staples ETF
VDC
$7.94B
| $639K | ﹤0.01% |
2,965
| – | – |
|
1884
STAAR Surgical
STAA
$1.25B
| $638K | ﹤0.01% |
36,182
-16,855
| -32% | -$338K |
|
1885
Oxford Industries
OXM
$556M
| $636K | ﹤0.01% |
10,841
-563
| -5% | -$40.5K |
|
1886
Cracker Barrel
CBRL
$1.25B
| $635K | ﹤0.01% |
16,350
-813
| -5% | -$41K |
|
1887
BlackRock Enhanced International Dividend Trust
BGY
$533M
| $634K | ﹤0.01% |
112,998
-9,397
| -8% | -$52.3K |
|
1888
Estee Lauder
EL
$31.5B
| $634K | ﹤0.01% |
9,605
+26
| +0.3% | +$1.88K |
|
1889
Shore Bancshares
SHBI
$788M
| $634K | ﹤0.01% |
46,762
+11,191
| +31% | +$169K |
|
1890
Penske Automotive Group
PAG
$14.2B
| $631K | ﹤0.01% |
4,383
-16
| -0.4% | -$2.56K |
|
1891
Protolabs
PRLB
$2.14B
| $631K | ﹤0.01% |
18,003
-942
| -5% | -$37.1K |
|
|
RC
1892
Ready Capital
RC
$333M
| $630K | ﹤0.01% |
123,789
-6,477
| -5% | -$39.9K |
|
|
FFIC
1893
DELISTED
Flushing Financial
FFIC
| $629K | ﹤0.01% |
49,458
-1,538
| -3% | -$21.6K |
|
1894
First Trust Health Care AlphaDEX Fund
FXH
$1.12B
| $621K | ﹤0.01% |
5,507
| – | – |
|
1895
Icon
ICLR
$12.8B
| $620K | ﹤0.01% |
2,909
| – | – |
|
1896
MaxLinear
MXL
$6.21B
| $614K | ﹤0.01% |
56,570
-2,769
| -5% | -$46.3K |
|
1897
Sonic Automotive
SAH
$2.53B
| $612K | ﹤0.01% |
10,743
-562
| -5% | -$37.8K |
|
1898
Generac Holdings
GNRC
$12.2B
| $609K | ﹤0.01% |
3,962
+3
| +0.1% | +$430 |
|
1899
Marcus & Millichap
MMI
$1.16B
| $609K | ﹤0.01% |
17,674
-932
| -5% | -$34.3K |
|
1900
First Trust Ultra Short Duration Municipal ETF
FUMB
$248M
| $608K | ﹤0.01% |
30,245
| – | – |
|
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.