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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 | |
|---|---|---|---|---|---|---|
51
Danaher
DHR
$144B
| $155M | 0.34% |
756,469
+731
| +0.1% | +$160K |
|
52
Ally Financial
ALLY
$13.3B
| $155M | 0.34% |
4,245,795
-17,947
| -0.4% | -$661K |
|
53
DoorDash
DASH
$93.7B
| $151M | 0.33% |
825,511
+189,655
| +30% | +$35.7M |
|
54
Arch Capital
ACGL
$33.6B
| $150M | 0.33% |
1,562,690
+20,691
| +1% | +$1.91M |
|
55
Wyndham Hotels & Resorts
WH
$5.48B
| $150M | 0.33% |
1,656,325
-153,976
| -9% | -$15.6M |
|
56
SBA Communications
SBAC
$19.5B
| $149M | 0.33% |
678,142
-158,301
| -19% | -$33.1M |
|
57
Casey's General Stores
CASY
$30.9B
| $148M | 0.33% |
341,761
+51,341
| +18% | +$21M |
|
58
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
| $147M | 0.32% |
1,545,825
+167,295
| +12% | +$16.1M |
|
59
Amgen
AMGN
$222B
| $145M | 0.32% |
464,698
-29,384
| -6% | -$8.68M |
|
60
Old Dominion Freight Line
ODFL
$44.9B
| $144M | 0.32% |
870,980
-324,351
| -27% | -$59M |
|
61
Sysco
SYY
$40.3B
| $140M | 0.31% |
1,866,685
+41,800
| +2% | +$3.06M |
|
62
NiSource
NI
$20.4B
| $140M | 0.31% |
3,490,025
-654,314
| -16% | -$25.2M |
|
63
Intercontinental Exchange
ICE
$84.4B
| $136M | 0.3% |
790,811
+238
| +0% | +$39K |
|
64
Alliant Energy
LNT
$18B
| $135M | 0.3% |
2,105,489
-220,766
| -9% | -$13.5M |
|
65
Enterprise Products Partners
EPD
$81.7B
| $135M | 0.3% |
3,961,121
+28,101
| +0.7% | +$936K |
|
66
Berkshire Hathaway Class B
BRK.B
$1.13T
| $134M | 0.3% |
259,481
-25,723
| -9% | -$12.5M |
|
67
iShares S&P 500 Growth ETF
IVW
$77.6B
| $134M | 0.29% |
1,368,850
+48,398
| +4% | +$4.88M |
|
68
Applied Materials
AMAT
$428B
| $133M | 0.29% |
914,496
-109,102
| -11% | -$18.3M |
|
69
Rockwell Automation
ROK
$49B
| $133M | 0.29% |
514,404
-286
| -0.1% | -$79.6K |
|
70
Merck
MRK
$318B
| $132M | 0.29% |
1,467,661
-73,678
| -5% | -$6.88M |
|
71
CenterPoint Energy
CNP
$26.8B
| $132M | 0.29% |
3,641,565
-139,413
| -4% | -$4.67M |
|
72
iShares Russell 1000 Growth ETF
IWF
$128B
| $131M | 0.29% |
1,355,348
+44,628
| +3% | +$4.4M |
|
|
73
Parker-Hannifin
PH
$135B
| $130M | 0.29% |
213,952
+176,910
| +478% | +$116M |
|
74
Waters Corp
WAT
$39.9B
| $130M | 0.29% |
352,059
+162,658
| +86% | +$63M |
|
75
Northern Trust
NTRS
$33.9B
| $129M | 0.28% |
1,310,569
+744
| +0.1% | +$79K |
|
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.