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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 | |
|---|---|---|---|---|---|---|
576
Citigroup
C
$226B
| $9.92M | 0.02% |
139,871
-2,601
| -2% | -$198K |
|
577
Bristol-Myers Squibb
BMY
$133B
| $9.91M | 0.02% |
163,311
-3,168
| -2% | -$185K |
|
578
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
| $9.86M | 0.02% |
105,373
-50,364
| -32% | -$4.63M |
|
579
West Pharmaceutical
WST
$25.1B
| $9.82M | 0.02% |
43,866
+33,243
| +313% | +$9.16M |
|
580
Fortive
FTV
$18.6B
| $9.8M | 0.02% |
177,750
+108,857
| +158% | +$6.39M |
|
581
JPMorgan US Value Factor ETF
JVAL
$865M
| $9.76M | 0.02% |
215,070
| – | – |
|
582
Franklin FTSE Mexico ETF
FLMX
$86.4M
| $9.71M | 0.02% |
381,196
-773,987
| -67% | -$19.2M |
|
583
InvenTrust Properties
IVT
$2.53B
| $9.7M | 0.02% |
330,389
+93,078
| +39% | +$2.74M |
|
584
Celanese
CE
$4.81B
| $9.64M | 0.02% |
169,789
-514,219
| -75% | -$32.1M |
|
585
TSMC
TSM
$2.19T
| $9.62M | 0.02% |
49,326
-475,240
| -91% | -$92.4M |
|
586
Federated Hermes
FHI
$4.73B
| $9.55M | 0.02% |
234,354
+43,760
| +23% | +$1.71M |
|
587
Meritage Homes
MTH
$4.68B
| $9.54M | 0.02% |
134,599
+8,503
| +7% | +$639K |
|
588
Broadstone Net Lease
BNL
$3.96B
| $9.5M | 0.02% |
557,331
+18,588
| +3% | +$301K |
|
589
Acuity Brands
AYI
$10.7B
| $9.48M | 0.02% |
36,013
+28,765
| +397% | +$8.7M |
|
590
iShares US Aerospace & Defense ETF
ITA
$15B
| $9.41M | 0.02% |
60,676
+28,054
| +86% | +$4.29M |
|
591
Cummins
CMI
$88.2B
| $9.37M | 0.02% |
28,225
+11
| +0% | +$3.88K |
|
592
Kinder Morgan
KMI
$69.5B
| $9.37M | 0.02% |
329,083
-8
| -0% | -$222 |
|
593
Essent Group
ESNT
$6.24B
| $9.29M | 0.02% |
161,005
+20,984
| +15% | +$1.19M |
|
594
Commault Systems
CVLT
$5.75B
| $9.23M | 0.02% |
58,534
-10,915
| -16% | -$1.8M |
|
595
Mueller Water Products
MWA
$4.08B
| $9.2M | 0.02% |
362,022
+70,057
| +24% | +$1.76M |
|
|
596
Elevance Health
ELV
$86.3B
| $9.17M | 0.02% |
21,115
-279,169
| -93% | -$112M |
|
|
NEE.PRS
597
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.09B
| – | – |
-152,113
| Closed | -$7.35M |
|
598
AGNC Investment
AGNC
$12.6B
| $9.1M | 0.02% |
949,286
+167,537
| +21% | +$1.67M |
|
599
iShares US Infrastructure ETF
IFRA
$4.58B
| $9.05M | 0.02% |
179,228
-4,874
| -3% | -$227K |
|
|
NEE.PRR
600
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| – | – |
-221,996
| Closed | -$9.06M |
|
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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.