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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 | |
|---|---|---|---|---|---|---|
1901
Gentherm
THRM
$1.27B
| $608K | ﹤0.01% |
22,755
-1,191
| -5% | -$41.7K |
|
1902
BioLife Solutions
BLFS
$1.69B
| $607K | ﹤0.01% |
26,576
-1,391
| -5% | -$36.6K |
|
|
AGNT
1903
AGNT Inc
AGNT
$715M
| $607K | ﹤0.01% |
62,032
-3,246
| -5% | -$34.5K |
|
1904
Heritage Financial
HFWA
$1.2B
| $607K | ﹤0.01% |
24,967
-5,687
| -19% | -$139K |
|
1905
Concentrix
CNXC
$1.56B
| $604K | ﹤0.01% |
10,861
-120
| -1% | -$5.75K |
|
1906
Fidelity Limited Term Bond ETF
FLTB
$435M
| $604K | ﹤0.01% |
12,118
| – | – |
|
1907
Bunge Global
BG
$21.6B
| $602K | ﹤0.01% |
7,880
+2,144
| +37% | +$160K |
|
1908
Valaris
VAL
$5.94B
| $602K | ﹤0.01% |
15,340
-55
| -0.4% | -$2.36K |
|
1909
Encore Capital Group
ECPG
$2.01B
| $597K | ﹤0.01% |
17,402
-910
| -5% | -$39.7K |
|
1910
Dorian LPG
LPG
$1.9B
| $597K | ﹤0.01% |
26,724
-1,399
| -5% | -$32.4K |
|
1911
PRA Group
PRAA
$723M
| $597K | ﹤0.01% |
28,960
-1,515
| -5% | -$32.1K |
|
1912
Dollar Tree
DLTR
$24.9B
| $595K | ﹤0.01% |
7,923
| – | – |
|
1913
Rollins
ROL
$17.9B
| $595K | ﹤0.01% |
11,008
-5,860
| -35% | -$294K |
|
1914
ProShares UltraPro QQQ
TQQQ
$37B
| $594K | ﹤0.01% |
20,740
+15,384
| +287% | +$584K |
|
1915
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
| $593K | ﹤0.01% |
8,679
-4,817
| -36% | -$331K |
|
|
RWT
1916
Redwood Trust
RWT
$574M
| $591K | ﹤0.01% |
97,339
-4,897
| -5% | -$31.4K |
|
1917
Builders FirstSource
BLDR
$7.74B
| $590K | ﹤0.01% |
4,726
-1
| -0% | -$145 |
|
1918
Lifestance Health
LFST
$4.55B
| $588K | ﹤0.01% |
79,536
| – | – |
|
1919
Terex
TEX
$7.58B
| $588K | ﹤0.01% |
15,568
-150
| -1% | -$6.55K |
|
1920
Avery Dennison
AVY
$13.5B
| $587K | ﹤0.01% |
3,298
-1
| -0% | -$184 |
|
1921
Synaptics
SYNA
$4.09B
| $585K | ﹤0.01% |
9,188
-3,591
| -28% | -$260K |
|
1922
Enphase Energy
ENPH
$5.41B
| $584K | ﹤0.01% |
9,405
-14,895
| -61% | -$943K |
|
1923
iShares Mortgage Real Estate ETF
REM
$538M
| $584K | ﹤0.01% |
25,553
-48,564
| -66% | -$1.1M |
|
1924
Marten Transport
MRTN
$1.2B
| $583K | ﹤0.01% |
42,484
-2,214
| -5% | -$32.9K |
|
1925
Tompkins Financial
TMP
$1.4B
| $581K | ﹤0.01% |
9,225
-454
| -5% | -$30.4K |
|
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.