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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 | |
|---|---|---|---|---|---|---|
|
NTST
826
NETSTREIT Corp
NTST
$2.03B
| $4.27M | 0.01% |
269,217
+58,786
| +28% | +$859K |
|
827
SouthState Bank Corp
SSB
$10.5B
| $4.25M | 0.01% |
45,759
+12,300
| +37% | +$1.21M |
|
828
CME Group
CME
$94.8B
| $4.24M | 0.01% |
15,973
+10
| +0.1% | +$2.47K |
|
829
Ryder
R
$9.98B
| $4.23M | 0.01% |
29,408
+11,897
| +68% | +$1.85M |
|
830
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
| $4.22M | 0.01% |
68,310
-14,000
| -17% | -$945K |
|
831
ACI Worldwide
ACIW
$5.34B
| $4.21M | 0.01% |
77,043
-16,338
| -17% | -$867K |
|
832
Prestige Consumer Healthcare
PBH
$2.51B
| $4.21M | 0.01% |
49,011
-1,801
| -4% | -$148K |
|
833
Nuveen Credit Strategies Income Fund
JQC
$712M
| $4.21M | 0.01% |
782,174
+391,087
| +100% | +$2.17M |
|
834
Micron Technology
MU
$972B
| $4.19M | 0.01% |
47,270
+202
| +0.4% | +$19.4K |
|
835
Cavco Industries
CVCO
$4.48B
| $4.17M | 0.01% |
8,033
-380
| -5% | -$191K |
|
836
Axos Financial
AX
$5.63B
| $4.17M | 0.01% |
63,699
-973
| -2% | -$66K |
|
|
UCB
837
United Community Banks
UCB
$4.27B
| $4.16M | 0.01% |
147,769
+47,401
| +47% | +$1.48M |
|
|
JBTM
838
JBT Marel
JBTM
$6.35B
| $4.14M | 0.01% |
33,914
+9,301
| +38% | +$1.18M |
|
839
Wabtec
WAB
$49.7B
| $4.13M | 0.01% |
21,993
-49
| -0.2% | -$9.4K |
|
840
California Water Service
CWT
$3.06B
| $4.11M | 0.01% |
84,829
-2,286
| -3% | -$104K |
|
841
Badger Meter
BMI
$3.95B
| $4.11M | 0.01% |
21,603
-1,130
| -5% | -$236K |
|
842
Eversource Energy
ES
$26.8B
| $4.1M | 0.01% |
65,960
+2,948
| +5% | +$176K |
|
843
American States Water
AWR
$3.43B
| $4.1M | 0.01% |
52,062
+19,515
| +60% | +$1.47M |
|
844
Webster Financial
WBS
$12.8B
| $4.1M | 0.01% |
79,442
-24,671
| -24% | -$1.37M |
|
845
Mohawk Industries
MHK
$9.19B
| $4.09M | 0.01% |
35,844
-1
| -0% | -$119 |
|
846
KLA
KLAC
$252B
| $4.08M | 0.01% |
60,050
-8,810
| -13% | -$635K |
|
847
iShares MSCI United Kingdom ETF
EWU
$4.15B
| $4.06M | 0.01% |
114,930
| – | – |
|
848
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $4.05M | 0.01% |
41,481
-35,643
| -46% | -$3.13M |
|
849
Cintas
CTAS
$81.1B
| $4.04M | 0.01% |
19,240
+60
| +0.3% | +$12K |
|
850
iShares ESG Advanced Universal USD Bond ETF
EUSB
$709M
| $4.03M | 0.01% |
93,590
-7,245
| -7% | -$311K |
|
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.