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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 | |
|---|---|---|---|---|---|---|
676
Vanguard Total International Bond ETF
BNDX
$82.8B
| $6.69M | 0.01% |
134,005
-30,594
| -19% | -$1.5M |
|
677
W.R. Berkley
WRB
$26.3B
| $6.69M | 0.01% |
93,979
+54,574
| +138% | +$3.34M |
|
678
Baxter International
BAX
$14.3B
| $6.68M | 0.01% |
195,245
-1,099
| -0.6% | -$35.9K |
|
679
Eagle Materials
EXP
$6.43B
| $6.68M | 0.01% |
30,115
+10,507
| +54% | +$2.49M |
|
680
Alcoa
AA
$13.6B
| $6.68M | 0.01% |
219,014
+10,742
| +5% | +$376K |
|
681
PDF Solutions
PDFS
$2.01B
| $6.67M | 0.01% |
348,784
-69,909
| -17% | -$1.72M |
|
682
Zillow
Z
$7.44B
| $6.64M | 0.01% |
96,898
+13,643
| +16% | +$1.04M |
|
683
MDU Resources
MDU
$4.29B
| $6.6M | 0.01% |
390,390
+232,795
| +148% | +$4.02M |
|
684
Reliance Steel & Aluminium
RS
$21.8B
| $6.59M | 0.01% |
22,818
+10,084
| +79% | +$2.89M |
|
685
FTAI Aviation
FTAI
$22.3B
| $6.57M | 0.01% |
59,128
+14,000
| +31% | +$1.65M |
|
686
TJX Companies
TJX
$177B
| $6.53M | 0.01% |
53,895
-60,696
| -53% | -$7.37M |
|
687
Fidelity MSCI Industrials Index ETF
FIDU
$2.38B
| $6.52M | 0.01% |
92,001
-42,620
| -32% | -$3.05M |
|
688
BorgWarner
BWA
$14.2B
| $6.52M | 0.01% |
227,627
+152,027
| +201% | +$4.61M |
|
689
Host Hotels & Resorts
HST
$15.5B
| $6.5M | 0.01% |
457,282
+415,127
| +985% | +$6.73M |
|
690
Fulton Financial
FULT
$4.58B
| $6.49M | 0.01% |
362,267
-16,315
| -4% | -$318K |
|
691
iShares ESG Advanced MSCI EAFE ETF
DMXF
$962M
| $6.46M | 0.01% |
94,628
-23,395
| -20% | -$1.59M |
|
692
Teledyne Technologies
TDY
$32.2B
| $6.43M | 0.01% |
12,920
+115
| +0.9% | +$56.9K |
|
693
Boeing
BA
$185B
| $6.42M | 0.01% |
38,268
-93
| -0.2% | -$16.1K |
|
694
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $6.38M | 0.01% |
81,148
-23,214
| -22% | -$1.82M |
|
695
Flex
FLEX
$44.7B
| $6.38M | 0.01% |
192,866
-1,439
| -0.7% | -$56.4K |
|
696
First Commonwealth Financial
FCF
$2.17B
| $6.36M | 0.01% |
409,237
+2,638
| +0.6% | +$42.8K |
|
697
Hasbro
HAS
$13.3B
| $6.34M | 0.01% |
102,909
+61,158
| +146% | +$3.7M |
|
698
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $6.28M | 0.01% |
77,445
-367,355
| -83% | -$32.8M |
|
699
Truist Financial
TFC
$63.4B
| $6.28M | 0.01% |
151,916
-16,669
| -10% | -$743K |
|
700
Hawkins
HWKN
$2.73B
| $6.28M | 0.01% |
56,465
+27,213
| +93% | +$2.99M |
|
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.