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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 | |
|---|---|---|---|---|---|---|
901
DT Midstream
DTM
$13.7B
| $3.52M | 0.01% |
36,467
+897
| +3% | +$89.7K |
|
902
Dimensional US Small Cap ETF
DFAS
$15.7B
| $3.48M | 0.01% |
49,590
-11,317
| -19% | -$728K |
|
|
CMA
903
DELISTED
Comerica
CMA
| $3.48M | 0.01% |
58,968
-1,779
| -3% | -$112K |
|
904
Freshpet
FRPT
$3.26B
| $3.48M | 0.01% |
38,957
+35,651
| +1,078% | +$4.36M |
|
905
Commerce Bancshares
CBSH
$8.44B
| $3.46M | 0.01% |
58,434
-314
| -0.5% | -$19.1K |
|
906
Zurn Elkay Water Solutions
ZWS
$8.47B
| $3.46M | 0.01% |
104,924
-5,268
| -5% | -$190K |
|
907
Innospec
IOSP
$2.29B
| $3.46M | 0.01% |
36,499
-959
| -3% | -$101K |
|
|
CBL
908
CBL Properties
CBL
$1.72B
| $3.44M | 0.01% |
129,576
| – | – |
|
909
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
| $3.44M | 0.01% |
138,809
-123,432
| -47% | -$3.05M |
|
910
Assurant
AIZ
$14.2B
| $3.44M | 0.01% |
16,378
-1
| -0% | -$209 |
|
911
Equity Residential
EQR
$24.7B
| $3.43M | 0.01% |
47,910
-49
| -0.1% | -$3.46K |
|
912
Woodward
WWD
$21B
| $3.43M | 0.01% |
18,947
-4,679
| -20% | -$865K |
|
913
Cullen/Frost Bankers
CFR
$10.3B
| $3.42M | 0.01% |
27,344
-207
| -0.8% | -$27.8K |
|
914
KKR & Co
KKR
$93.2B
| $3.42M | 0.01% |
29,609
+3,144
| +12% | +$433K |
|
915
Community Trust Bancorp
CTBI
$1.41B
| $3.41M | 0.01% |
67,758
| – | – |
|
916
Pebblebrook Hotel Trust
PEB
$2B
| $3.41M | 0.01% |
336,250
+881
| +0.3% | +$10.8K |
|
917
Provident Financial Services
PFS
$3.17B
| $3.41M | 0.01% |
198,374
+39,941
| +25% | +$726K |
|
918
Freeport-McMoran
FCX
$98.7B
| $3.4M | 0.01% |
88,723
+18,003
| +25% | +$689K |
|
919
A.O. Smith
AOS
$8.48B
| $3.4M | 0.01% |
51,954
-41
| -0.1% | -$2.77K |
|
920
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
| $3.39M | 0.01% |
140,368
-30,205
| -18% | -$731K |
|
921
Albertsons Companies
ACI
$5.89B
| $3.36M | 0.01% |
+152,964
| New | +$3.16M |
|
922
Phillips Edison & Co
PECO
$5.15B
| $3.35M | 0.01% |
91,945
-2,819
| -3% | -$102K |
|
923
Krystal Biotech
KRYS
$9.81B
| $3.35M | 0.01% |
18,590
-973
| -5% | -$164K |
|
|
DNB
924
DELISTED
Dun & Bradstreet
DNB
| $3.35M | 0.01% |
374,504
-125,376
| -25% | -$1.28M |
|
925
Kratos Defense & Security Solutions
KTOS
$11.7B
| $3.33M | 0.01% |
112,266
+63,140
| +129% | +$1.92M |
|
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.