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Thrivent Financial for Lutherans

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
Cap. Flow
-$4.85B
Cap. Flow %
-10.66%
Top 10 Hldgs %
17.97%
Holding
2,600
New
44
Increased
514
Reduced
1,428
Closed
330

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$175M
2
AMZN icon
Amazon
AMZN
+$129M
3
FR icon
First Industrial Realty Trust
FR
+$121M
4
ZBRA icon
Zebra Technologies
ZBRA
+$121M
5
PH icon
Parker-Hannifin
PH
+$116M

Top Sells

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$155M
2
CMG icon
Chipotle Mexican Grill
CMG
+$115M
3
ELV icon
Elevance Health
ELV
+$112M
4
AMD icon
Advanced Micro Devices
AMD
+$112M
5
PYPL icon
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
DLX icon
1976
Deluxe
DLX
$1.12B
$515K ﹤0.01%
32,595
-1,701
-5% -$32.2K
PPC icon
1977
Pilgrim's Pride
PPC
$6.31B
$515K ﹤0.01%
9,451
-34
-0.4% -$1.7K
AGIO icon
1978
Agios Pharmaceuticals
AGIO
$1.95B
$514K ﹤0.01%
17,526
– –
SNY icon
1979
Sanofi
SNY
$104B
$512K ﹤0.01%
10,048
-1,933,713
-99% -$105M
CPT icon
1980
Camden Property Trust
CPT
$11B
$511K ﹤0.01%
4,181
-1
-0% -$118
NCV
1981
Virtus Convertible & Income Fund
NCV
$391M
$511K ﹤0.01%
39,548
-2
-0% -$28
INVX
1982
Innovex International
INVX
$2.04B
$511K ﹤0.01%
28,449
-658
-2% -$11.2K
SPMB icon
1983
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.03B
$509K ﹤0.01%
23,278
– –
ILCB icon
1984
iShares Morningstar US Equity ETF
ILCB
$1.32B
$507K ﹤0.01%
6,560
-2,347
-26% -$191K
MATW icon
1985
Matthews International
MATW
$717M
$506K ﹤0.01%
22,747
-904
-4% -$23.5K
PII icon
1986
Polaris
PII
$3.97B
$503K ﹤0.01%
12,291
-44
-0.4% -$2.1K
MCHPP
1987
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
– –
0
– –
SPTN
1988
DELISTED
SpartanNash
SPTN
$502K ﹤0.01%
24,792
-1,299
-5% -$24.9K
IHF icon
1989
iShares US Healthcare Providers ETF
IHF
$1.27B
$500K ﹤0.01%
9,478
-300
-3% -$15.4K
LIVN icon
1990
LivaNova
LIVN
$4.21B
$500K ﹤0.01%
12,731
-46
-0.4% -$2.06K
VDE icon
1991
Vanguard Energy ETF
VDE
$10.3B
$500K ﹤0.01%
3,781
-18,571
-83% -$2.35M
CHRW icon
1992
C.H. Robinson
CHRW
$17.3B
$499K ﹤0.01%
4,870
+19
+0.4% +$1.92K
KNG icon
1993
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
$499K ﹤0.01%
9,868
+1,714
+21% +$86.9K
AKAM icon
1994
Akamai
AKAM
$16.9B
$497K ﹤0.01%
6,169
-768
-11% -$68.9K
HDSN
1995
Hudson Technologies
HDSN
$240M
$497K ﹤0.01%
+80,470
New +$473K
LBTYA icon
1996
Liberty Global Class A
LBTYA
$3.46B
$496K ﹤0.01%
43,041
– –
CARS icon
1997
Cars.com
CARS
$653M
$493K ﹤0.01%
43,748
-2,289
-5% -$34.8K
RELX icon
1998
RELX
RELX
$62.1B
$493K ﹤0.01%
10,293
– –
MEAR icon
1999
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$490K ﹤0.01%
9,766
– –
ACH
2000
Accendra Health
ACH
$107M
$490K ﹤0.01%
54,287
-2,840
-5% -$30K
78 79
80
81 82

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SCP
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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.