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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 | |
|---|---|---|---|---|---|---|
801
Vanguard High Dividend Yield ETF
VYM
$83.7B
| $4.59M | 0.01% |
34,586
-27,935
| -45% | -$3.66M |
|
802
Knife River
KNF
$3.83B
| $4.55M | 0.01% |
50,474
-27,208
| -35% | -$2.65M |
|
803
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $4.55M | 0.01% |
91,112
-1,060,017
| -92% | -$53.2M |
|
804
Jackson Financial
JXN
$8.83B
| $4.54M | 0.01% |
54,253
-2,839
| -5% | -$252K |
|
805
Kimberly-Clark
KMB
$35.9B
| $4.54M | 0.01% |
32,424
-3,241
| -9% | -$437K |
|
|
BSCP
806
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $4.52M | 0.01% |
218,852
-204,926
| -48% | -$4.24M |
|
|
CWEN.A
807
DELISTED
Clearway Energy Class A
CWEN.A
| $4.51M | 0.01% |
158,398
-39,033
| -20% | -$1M |
|
808
Lincoln National
LNC
$8.74B
| $4.5M | 0.01% |
125,422
-6,547
| -5% | -$232K |
|
809
WillScot Mobile Mini Holdings
WSC
$4.18B
| $4.5M | 0.01% |
161,930
+135,710
| +518% | +$4.61M |
|
810
Ameris Bancorp
ABCB
$5.88B
| $4.5M | 0.01% |
78,169
-2,485
| -3% | -$155K |
|
811
Mondelez International
MDLZ
$78.5B
| $4.5M | 0.01% |
66,638
-86,938
| -57% | -$5.36M |
|
812
Republic Services
RSG
$65.7B
| $4.48M | 0.01% |
18,699
-2,574
| -12% | -$577K |
|
813
Dick's Sporting Goods
DKS
$19.2B
| $4.47M | 0.01% |
22,256
+562
| +3% | +$125K |
|
814
Hartford Financial Services
HIG
$38.7B
| $4.47M | 0.01% |
36,173
-3,344
| -8% | -$383K |
|
815
Kite Realty
KRG
$5.3B
| $4.46M | 0.01% |
199,222
+160
| +0.1% | +$3.66K |
|
816
Knowles
KN
$3.27B
| $4.45M | 0.01% |
292,780
-100,638
| -26% | -$1.8M |
|
817
iShares MSCI Canada ETF
EWC
$6.48B
| $4.41M | 0.01% |
105,349
| – | – |
|
818
Diamondback Energy
FANG
$55.7B
| $4.38M | 0.01% |
25,518
-279
| -1% | -$45K |
|
819
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
| $4.38M | 0.01% |
142,239
| – | – |
|
820
RB Global
RBA
$17.4B
| $4.34M | 0.01% |
43,238
-154
| -0.4% | -$14.7K |
|
821
Herc Holdings
HRI
$5.67B
| $4.33M | 0.01% |
32,221
+3,920
| +14% | +$668K |
|
822
Unum
UNM
$14.5B
| $4.3M | 0.01% |
52,807
-40,464
| -43% | -$3.12M |
|
|
CSW
823
CSW Industrials
CSW
$5.67B
| $4.29M | 0.01% |
14,730
-671
| -4% | -$218K |
|
824
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
| $4.28M | 0.01% |
54,245
| – | – |
|
|
SEE
825
DELISTED
Sealed Air
SEE
| $4.27M | 0.01% |
147,731
+34,851
| +31% | +$1.14M |
|
Similar funds
SCP
RIM
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.