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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 | |
|---|---|---|---|---|---|---|
601
Illinois Tool Works
ITW
$84.2B
| $8.99M | 0.02% |
33,998
+53
| +0.2% | +$13.6K |
|
602
Tenet Healthcare
THC
$21.1B
| $8.99M | 0.02% |
65,336
+16,354
| +33% | +$2.15M |
|
603
Realty Income
O
$58.1B
| $8.98M | 0.02% |
155,578
+86
| +0.1% | +$4.76K |
|
604
Factset
FDS
$10.2B
| $8.95M | 0.02% |
19,679
-112
| -0.6% | -$51K |
|
605
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
| $8.86M | 0.02% |
247,428
-681,763
| -73% | -$24.6M |
|
606
Robinhood
HOOD
$84.4B
| $8.82M | 0.02% |
212,022
+79,756
| +60% | +$3.79M |
|
607
Owens Corning
OC
$12.3B
| $8.72M | 0.02% |
53,916
-35,121
| -39% | -$5.81M |
|
608
Intuit
INTU
$90.6B
| $8.71M | 0.02% |
14,032
-318
| -2% | -$191K |
|
609
State Street SPDR S&P Software & Services ETF
XSW
$496M
| $8.71M | 0.02% |
+54,506
| New | +$9.95M |
|
610
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
| $8.63M | 0.02% |
294,820
| – | – |
|
611
Ventas
VTR
$47.3B
| $8.6M | 0.02% |
125,068
+64,989
| +108% | +$4.15M |
|
612
Ryman Hospitality Properties
RHP
$7.37B
| $8.58M | 0.02% |
93,783
+38,568
| +70% | +$3.87M |
|
613
Antero Resources
AR
$11.1B
| $8.55M | 0.02% |
211,357
+34,093
| +19% | +$1.31M |
|
614
Dimensional International Value ETF
DFIV
$21.6B
| $8.54M | 0.02% |
232,257
| – | – |
|
615
Sterling Infrastructure
STRL
$16.8B
| $8.53M | 0.02% |
+75,365
| New | +$10.6M |
|
616
Public Storage
PSA
$60B
| $8.53M | 0.02% |
28,316
-360
| -1% | -$108K |
|
617
Goldman Sachs
GS
$303B
| $8.46M | 0.02% |
15,242
-20
| -0.1% | -$12K |
|
618
Silicon Laboratories
SLAB
$7.22B
| $8.43M | 0.02% |
74,848
-79,745
| -52% | -$10.8M |
|
619
Sherwin-Williams
SHW
$88.2B
| $8.42M | 0.02% |
22,619
-1,166
| -5% | -$409K |
|
620
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $8.38M | 0.02% |
39,208
-5,934
| -13% | -$1.27M |
|
621
iShares US Healthcare ETF
IYH
$3.75B
| $8.36M | 0.02% |
134,325
-192
| -0.1% | -$11.7K |
|
622
Western Digital
WDC
$153B
| $8.34M | 0.02% |
197,269
+64,031
| +48% | +$3.04M |
|
623
Clearway Energy Class C
CWEN
$6.72B
| $8.33M | 0.02% |
275,171
-52,224
| -16% | -$1.42M |
|
624
JPMorgan Equity Premium Income ETF
JEPI
$46B
| $8.25M | 0.02% |
138,433
-17,623
| -11% | -$1.03M |
|
625
RLJ Lodging Trust
RLJ
$1.65B
| $8.25M | 0.02% |
1,045,373
+616,993
| +144% | +$5.79M |
|
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.