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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 | |
|---|---|---|---|---|---|---|
501
Casella Waste Systems
CWST
$5.69B
| $12.4M | 0.03% |
111,427
-3
| -0% | -$328 |
|
502
Voya Financial
VOYA
$9.19B
| $12.4M | 0.03% |
183,358
+42,156
| +30% | +$2.95M |
|
503
Element Solutions
ESI
$9.23B
| $12.4M | 0.03% |
547,248
+245,607
| +81% | +$6.28M |
|
504
Waste Management
WM
$91B
| $12.4M | 0.03% |
54,194
-5,482
| -9% | -$1.21M |
|
505
iShares US Financials ETF
IYF
$4.39B
| $12.4M | 0.03% |
109,906
-434
| -0.4% | -$49.7K |
|
506
Digital Realty Trust
DLR
$71.7B
| $12.4M | 0.03% |
86,527
+27,352
| +46% | +$4.45M |
|
507
Colgate-Palmolive
CL
$74.4B
| $12.4M | 0.03% |
132,176
+48,254
| +57% | +$4.32M |
|
508
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
| $12.3M | 0.03% |
354,729
| – | – |
|
509
American Water Works
AWK
$26.9B
| $12.2M | 0.03% |
83,212
+20,140
| +32% | +$2.65M |
|
|
ARES.PRB
510
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.34B
| – | – |
-254,200
| Closed | -$13.8M |
|
511
Archrock
AROC
$5.8B
| $12.2M | 0.03% |
463,037
-130,501
| -22% | -$3.52M |
|
|
UNIT
512
Uniti Group
UNIT
$2.32B
| $12.1M | 0.03% |
2,409,659
+1,045,927
| +77% | +$5.65M |
|
513
Evercore
EVR
$11.8B
| $12.1M | 0.03% |
60,463
+30,586
| +102% | +$7.62M |
|
514
Regal Rexnord
RRX
$11.9B
| $12M | 0.03% |
105,747
-24,306
| -19% | -$3.38M |
|
515
McKesson
MCK
$101B
| $12M | 0.03% |
18,604
+9
| +0% | +$5.56K |
|
516
VICI Properties
VICI
$29.4B
| $12M | 0.03% |
367,041
+547
| +0.1% | +$16.9K |
|
517
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
| $12M | 0.03% |
85,396
-48,325
| -36% | -$6.48M |
|
518
MGIC Investment
MTG
$6.25B
| $11.9M | 0.03% |
482,227
-146,212
| -23% | -$3.54M |
|
519
Workiva
WK
$3.54B
| $11.9M | 0.03% |
157,363
-60,318
| -28% | -$5.7M |
|
|
HPE.PRC
520
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$4.1B
| – | – |
-264,695
| Closed | -$15.4M |
|
521
MSC Industrial Direct
MSM
$6.86B
| $11.9M | 0.03% |
153,418
-2,309
| -1% | -$185K |
|
522
T-Mobile US
TMUS
$190B
| $11.9M | 0.03% |
47,290
-10,838
| -19% | -$2.67M |
|
523
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
| $11.8M | 0.03% |
172,221
-19,047
| -10% | -$1.3M |
|
524
Evergy
EVRG
$19.2B
| $11.8M | 0.03% |
170,577
+23,096
| +16% | +$1.51M |
|
525
Oracle
ORCL
$423B
| $11.8M | 0.03% |
79,903
-174,337
| -69% | -$28.4M |
|
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.