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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 | |
|---|---|---|---|---|---|---|
201
ON Semiconductor
ON
$31.6B
| $60.6M | 0.13% |
1,484,230
+526,384
| +55% | +$26.5M |
|
202
Medtronic
MDT
$112B
| $60.5M | 0.13% |
674,054
-29,742
| -4% | -$2.66M |
|
203
UGI
UGI
$7.33B
| $59.5M | 0.13% |
1,797,904
+256
| +0% | +$8.11K |
|
204
iShares MBS ETF
MBB
$39.1B
| $59.4M | 0.13% |
636,884
-58,766
| -8% | -$5.44M |
|
205
Twist Bioscience
TWST
$7.25B
| $59.2M | 0.13% |
1,509,137
+3,384
| +0.2% | +$152K |
|
206
Crane NXT
CXT
$3.07B
| $59.2M | 0.13% |
1,151,472
+1,117,902
| +3,330% | +$65.5M |
|
207
Knight Transportation
KNX
$11.4B
| $58.4M | 0.13% |
1,341,688
+3,716
| +0.3% | +$192K |
|
208
Chemed
CHE
$7.22B
| $58.3M | 0.13% |
94,729
+263
| +0.3% | +$149K |
|
209
Prosperity Bancshares
PB
$8.89B
| $58M | 0.13% |
813,148
+1,800
| +0.2% | +$136K |
|
210
Spire
SR
$4.85B
| $57.4M | 0.13% |
733,647
+1,965
| +0.3% | +$144K |
|
211
Abbott
ABT
$187B
| $57.3M | 0.13% |
435,180
-21,813
| -5% | -$2.78M |
|
212
Stevanato
STVN
$5.54B
| $56.8M | 0.12% |
2,782,842
+6,216
| +0.2% | +$132K |
|
213
Marathon Petroleum
MPC
$83.7B
| $56.6M | 0.12% |
387,962
-50,509
| -12% | -$7.47M |
|
|
MZTI
214
The Marzetti Company
MZTI
$3.11B
| $56.5M | 0.12% |
322,862
-31,995
| -9% | -$5.77M |
|
215
Helios Technologies
HLIO
$2.76B
| $56.4M | 0.12% |
1,758,635
-83,188
| -5% | -$3.35M |
|
216
TCW Transform 500 ETF
VOTE
$1.14B
| $56.4M | 0.12% |
803,360
| – | – |
|
217
Vanguard Morningstar Value ETF
VTV
$192B
| $56.4M | 0.12% |
325,024
-240,305
| -43% | -$41.9M |
|
218
Cushman & Wakefield Ltd
CWK
$3.25B
| $55.9M | 0.12% |
5,464,886
+11,046
| +0.2% | +$134K |
|
219
Schneider National
SNDR
$6.25B
| $55.6M | 0.12% |
2,431,914
-232,236
| -9% | -$6.29M |
|
|
SKX
220
DELISTED
Skechers
SKX
| $54.8M | 0.12% |
964,917
+933,954
| +3,016% | +$60.8M |
|
221
Nasdaq
NDAQ
$52.9B
| $54.8M | 0.12% |
719,618
-100,848
| -12% | -$7.94M |
|
|
CON
222
Concentra Group Holdings
CON
$4.36B
| $54.5M | 0.12% |
2,510,924
+2,427,258
| +2,901% | +$53.4M |
|
223
Brunswick
BC
$5.28B
| $54.5M | 0.12% |
1,011,689
+241,782
| +31% | +$15.1M |
|
224
Boston Scientific
BSX
$71.5B
| $54.5M | 0.12% |
545,575
-3,789
| -0.7% | -$382K |
|
225
Group 1 Automotive
GPI
$3.18B
| $53.5M | 0.12% |
139,954
-21,262
| -13% | -$9.32M |
|
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.