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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 | |
|---|---|---|---|---|---|---|
1926
Astec Industries
ASTE
$991M
| $577K | ﹤0.01% |
16,749
-876
| -5% | -$30.1K |
|
1927
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
| $577K | ﹤0.01% |
7,787
| – | – |
|
1928
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
| $577K | ﹤0.01% |
19,273
-54,128
| -74% | -$1.62M |
|
1929
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
| $575K | ﹤0.01% |
5,548
| – | – |
|
1930
BJ's Restaurants
BJRI
$1.46B
| $574K | ﹤0.01% |
16,760
-876
| -5% | -$31.1K |
|
1931
AMC Global Media
AMCX
$489M
| $573K | ﹤0.01% |
83,221
-7,800
| -9% | -$65.2K |
|
|
PHK
1932
PIMCO High Income Fund
PHK
$878M
| $572K | ﹤0.01% |
116,815
| – | – |
|
1933
Bristow Group
VTOL
$1.38B
| $571K | ﹤0.01% |
18,084
-946
| -5% | -$32.5K |
|
1934
SunCoke Energy
SXC
$799M
| $570K | ﹤0.01% |
61,958
-3,041
| -5% | -$29.2K |
|
|
HOLX
1935
DELISTED
Hologic
HOLX
| $569K | ﹤0.01% |
9,215
-325
| -3% | -$21.5K |
|
1936
WisdomTree True Emerging Markets Fund
XC
$81.4M
| $569K | ﹤0.01% |
17,794
| – | – |
|
|
BRY
1937
DELISTED
Berry Corp
BRY
| $568K | ﹤0.01% |
176,812
| – | – |
|
1938
HealthStream
HSTM
$859M
| $568K | ﹤0.01% |
17,649
-923
| -5% | -$29.9K |
|
1939
PC Connection
CNXN
$2.08B
| $567K | ﹤0.01% |
9,076
-474
| -5% | -$31.5K |
|
|
BDN
1940
Brandywine Realty Trust
BDN
$530M
| $566K | ﹤0.01% |
126,827
-6,635
| -5% | -$32.8K |
|
|
JWN
1941
DELISTED
Nordstrom
JWN
| $563K | ﹤0.01% |
23,033
+35
| +0.2% | +$849 |
|
1942
Ezcorp Inc
EZPW
$1.67B
| $562K | ﹤0.01% |
38,172
-1,631
| -4% | -$21.5K |
|
1943
Ichor Holdings
ICHR
$2.43B
| $562K | ﹤0.01% |
24,871
-1,203
| -5% | -$35.5K |
|
1944
UDR
UDR
$12.1B
| $559K | ﹤0.01% |
12,378
+29
| +0.2% | +$1.24K |
|
1945
Invesco S&P MidCap 400 GARP ETF
GRPM
$508M
| $555K | ﹤0.01% |
4,510
| – | – |
|
1946
ScottsMiracle-Gro
SMG
$3.63B
| $555K | ﹤0.01% |
10,106
+79
| +0.8% | +$5.11K |
|
1947
CRH
CRH
$66.9B
| $554K | ﹤0.01% |
5,443
| – | – |
|
1948
First Solar
FSLR
$25.7B
| $554K | ﹤0.01% |
4,383
-1,189
| -21% | -$186K |
|
1949
Blackbaud
BLKB
$2.09B
| $553K | ﹤0.01% |
8,918
-305
| -3% | -$21.7K |
|
|
PRSU
1950
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
| $553K | ﹤0.01% |
15,631
-757
| -5% | -$29.6K |
|
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.