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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 | |
|---|---|---|---|---|---|---|
651
iShares Gold Trust
IAU
$64.6B
| $7.31M | 0.02% |
143,380
-73,433
| -34% | -$3.97M |
|
652
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $7.29M | 0.02% |
159,032
-15,966
| -9% | -$730K |
|
653
Arcosa
ACA
$7.11B
| $7.24M | 0.02% |
93,882
+31,903
| +51% | +$2.93M |
|
654
Lam Research
LRCX
$388B
| $7.22M | 0.02% |
96,977
-144
| -0.1% | -$11.3K |
|
655
RTX Corp
RTX
$303B
| $7.21M | 0.02% |
54,420
-203,041
| -79% | -$25.7M |
|
656
Hubbell
HUBB
$27B
| $7.19M | 0.02% |
19,139
+8,045
| +73% | +$3.12M |
|
657
Invesco Senior Loan ETF
BKLN
$6.74B
| $7.18M | 0.02% |
343,304
-63,000
| -16% | -$1.32M |
|
658
Morgan Stanley
MS
$340B
| $7.16M | 0.02% |
60,343
-6,018
| -9% | -$775K |
|
659
Fluor
FLR
$7.5B
| $7.08M | 0.02% |
197,607
-534,494
| -73% | -$23.1M |
|
660
Core & Main
CNM
$8.66B
| $7.07M | 0.02% |
146,403
+19,746
| +16% | +$1.02M |
|
661
Ovintiv
OVV
$17.4B
| $7.06M | 0.02% |
165,003
-217
| -0.1% | -$9.27K |
|
662
Innovative Industrial Properties
IIPR
$1.67B
| $7.03M | 0.02% |
130,005
+58,469
| +82% | +$4.05M |
|
663
Cousins Properties
CUZ
$4.81B
| $7.02M | 0.02% |
237,855
+184,114
| +343% | +$5.51M |
|
664
Signet Jewelers
SIG
$3.72B
| $7M | 0.02% |
120,498
+8,673
| +8% | +$497K |
|
665
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
| $6.96M | 0.02% |
111,638
| – | – |
|
|
CADE
666
DELISTED
Cadence Bank
CADE
| $6.92M | 0.02% |
227,943
+141
| +0.1% | +$4.67K |
|
667
Vanguard Total World Stock ETF
VT
$81.3B
| $6.87M | 0.02% |
56,542
-7,259
| -11% | -$869K |
|
668
NextEra Energy
NEE
$176B
| $6.85M | 0.02% |
95,944
-25,358
| -21% | -$1.79M |
|
669
FMC
FMC
$1.28B
| $6.82M | 0.02% |
161,552
+156,658
| +3,201% | +$6.96M |
|
670
Blackrock
BLK
$175B
| $6.81M | 0.02% |
7,110
-493
| -6% | -$483K |
|
671
Asbury Automotive
ABG
$3.81B
| $6.79M | 0.01% |
30,745
-68
| -0.2% | -$17.7K |
|
672
Regency Centers
REG
$13.9B
| $6.76M | 0.01% |
91,646
+1,141
| +1% | +$83K |
|
673
Burlington
BURL
$23.4B
| $6.74M | 0.01% |
28,271
-824
| -3% | -$214K |
|
674
Jabil
JBL
$36B
| $6.72M | 0.01% |
49,427
-420
| -0.8% | -$64.6K |
|
675
East-West Bancorp
EWBC
$18B
| $6.7M | 0.01% |
74,676
+6,429
| +9% | +$613K |
|
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.