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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 | |
|---|---|---|---|---|---|---|
176
Littelfuse
LFUS
$11.6B
| $70.1M | 0.15% |
356,260
+40,519
| +13% | +$9.27M |
|
177
Datadog
DDOG
$84B
| $70M | 0.15% |
704,034
-4,018
| -0.6% | -$507K |
|
178
D.R. Horton
DHI
$42.3B
| $69.7M | 0.15% |
546,473
+140,065
| +34% | +$18.8M |
|
179
JFrog
FROG
$10.8B
| $69.5M | 0.15% |
2,171,961
-144,803
| -6% | -$5.04M |
|
180
Landstar System
LSTR
$6.21B
| $68.6M | 0.15% |
456,620
+119,847
| +36% | +$19.3M |
|
181
John B. Sanfilippo & Son
JBSS
$972M
| $68.4M | 0.15% |
964,671
+2,567
| +0.3% | +$196K |
|
182
Barrett Business Services
BBSI
$804M
| $68.2M | 0.15% |
1,657,633
+25,989
| +2% | +$1.08M |
|
183
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| $68.2M | 0.15% |
674,759
-8,241
| -1% | -$840K |
|
184
Fabrinet
FN
$20.1B
| $68M | 0.15% |
344,168
-27,974
| -8% | -$6.1M |
|
185
Robert Half
RHI
$4.37B
| $67.9M | 0.15% |
1,243,949
-2,726
| -0.2% | -$166K |
|
186
Humana
HUM
$46.2B
| $67M | 0.15% |
253,226
-123,971
| -33% | -$33.5M |
|
187
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $66.7M | 0.15% |
848,326
-2,757
| -0.3% | -$219K |
|
188
First Citizens BancShares
FCNCA
$25.3B
| $66.7M | 0.15% |
35,936
-26
| -0.1% | -$53K |
|
189
J.M. Smucker
SJM
$12.8B
| $66M | 0.15% |
557,705
+1,498
| +0.3% | +$162K |
|
190
Matador Resources
MTDR
$6.09B
| $65.9M | 0.14% |
1,289,133
+2,689
| +0.2% | +$149K |
|
191
Corteva
CTVA
$51.3B
| $65.4M | 0.14% |
1,039,503
-75
| -0% | -$4.64K |
|
|
DAY
192
DELISTED
Dayforce
DAY
| $64.9M | 0.14% |
1,112,633
-9,264
| -0.8% | -$597K |
|
193
Amphenol
APH
$209B
| $64.8M | 0.14% |
986,620
+48,447
| +5% | +$3.31M |
|
194
BlackRock US Equity Factor Rotation ETF
DYNF
$40.2B
| $64.5M | 0.14% |
1,231,709
-4,866
| -0.4% | -$250K |
|
195
JB Hunt Transport Services
JBHT
$25.2B
| $64M | 0.14% |
432,432
-524,072
| -55% | -$86.3M |
|
196
Cogent Communications
CCOI
$508M
| $63.8M | 0.14% |
1,040,389
+1,409
| +0.1% | +$104K |
|
197
United Therapeutics
UTHR
$23.1B
| $63.4M | 0.14% |
205,631
+1,332
| +0.7% | +$456K |
|
198
Jacobs Solutions
J
$17B
| $63.2M | 0.14% |
527,637
-6,328
| -1% | -$815K |
|
199
Enerpac Tool Group
EPAC
$1.93B
| $62.5M | 0.14% |
1,392,506
+897,224
| +181% | +$39.8M |
|
200
FNB Corp
FNB
$6.75B
| $61.5M | 0.14% |
4,575,927
+56,331
| +1% | +$827K |
|
Similar funds
SCP
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.