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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 | |
|---|---|---|---|---|---|---|
1951
Allegiant Air
ALGT
$2.41B
| $552K | ﹤0.01% |
10,683
-559
| -5% | -$44.9K |
|
1952
Capri Holdings
CPRI
$1.75B
| $550K | ﹤0.01% |
27,862
-95
| -0.3% | -$2.1K |
|
1953
Unity Bancorp
UNTY
$598M
| $550K | ﹤0.01% |
13,493
+8,900
| +194% | +$402K |
|
1954
Revvity
RVTY
$12.9B
| $546K | ﹤0.01% |
5,156
+385
| +8% | +$44.4K |
|
1955
Embecta
EMBC
$296M
| $544K | ﹤0.01% |
42,701
-1,900
| -4% | -$30.4K |
|
1956
GSK
GSK
$104B
| $544K | ﹤0.01% |
14,957
-34,907
| -70% | -$1.28M |
|
1957
Healthcare Services Group
HCSG
$1.5B
| $544K | ﹤0.01% |
53,978
-2,672
| -5% | -$29.3K |
|
1958
Hilton Grand Vacations
HGV
$3.31B
| $544K | ﹤0.01% |
14,548
-52
| -0.4% | -$2.07K |
|
|
MCW
1959
DELISTED
Mister Car Wash
MCW
| $542K | ﹤0.01% |
68,643
-3,591
| -5% | -$27.8K |
|
|
PINE
1960
Alpine Income Property Trust
PINE
$343M
| $541K | ﹤0.01% |
32,370
+3,014
| +10% | +$49.8K |
|
1961
Liberty Latin America Class A
LILA
$1.67B
| $540K | ﹤0.01% |
125,507
| – | – |
|
1962
Scansource
SCSC
$1.1B
| $539K | ﹤0.01% |
15,856
-1,081
| -6% | -$44.1K |
|
1963
Central Pacific Financial
CPF
$991M
| $538K | ﹤0.01% |
19,881
-1,039
| -5% | -$29.3K |
|
1964
Build-A-Bear
BBW
$467M
| $536K | ﹤0.01% |
+14,430
| New | +$574K |
|
|
UMH
1965
UMH Properties
UMH
$1.34B
| $533K | ﹤0.01% |
+28,517
| New | +$519K |
|
|
AAMI
1966
Acadian Asset Management
AAMI
$3.22B
| $532K | ﹤0.01% |
20,558
-1,076
| -5% | -$27.1K |
|
1967
Touchstone Strategic Income Opportunities ETF
SIO
$278M
| $531K | ﹤0.01% |
20,486
| – | – |
|
1968
UBS Group
UBS
$177B
| $531K | ﹤0.01% |
16,302
| – | – |
|
1969
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
| $527K | ﹤0.01% |
10,494
-19,857
| -65% | -$991K |
|
1970
Teradyne
TER
$57.1B
| $527K | ﹤0.01% |
6,383
-2
| -0% | -$224 |
|
1971
monday.com
MNDY
$3.75B
| $523K | ﹤0.01% |
1,897
| – | – |
|
1972
Las Vegas Sands
LVS
$29.4B
| $520K | ﹤0.01% |
13,469
-175
| -1% | -$7.73K |
|
1973
Core Laboratories
CLB
$561M
| $517K | ﹤0.01% |
34,482
-1,895
| -5% | -$31.7K |
|
1974
Textron
TXT
$15.3B
| $517K | ﹤0.01% |
7,156
-117
| -2% | -$8.76K |
|
1975
Liquidity Services
LQDT
$1.28B
| $516K | ﹤0.01% |
16,643
-585
| -3% | -$19.4K |
|
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.