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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 | |
|---|---|---|---|---|---|---|
926
Otis Worldwide
OTIS
$27.7B
| $3.31M | 0.01% |
32,113
-119
| -0.4% | -$11.6K |
|
927
AutoZone
AZO
$50.1B
| $3.31M | 0.01% |
868
-91
| -9% | -$314K |
|
928
Avient
AVNT
$4.19B
| $3.31M | 0.01% |
88,959
-76
| -0.1% | -$3.14K |
|
929
StoneX
SNEX
$7.81B
| $3.29M | 0.01% |
96,865
+22,858
| +31% | +$767K |
|
930
MarketAxess Holdings
MKTX
$5.72B
| $3.28M | 0.01% |
15,157
| – | – |
|
931
Gaming and Leisure Properties
GLPI
$12.5B
| $3.27M | 0.01% |
64,334
-229
| -0.4% | -$11.3K |
|
932
Dycom Industries
DY
$12B
| $3.27M | 0.01% |
21,430
-1,066
| -5% | -$184K |
|
933
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $3.26M | 0.01% |
35,554
| – | – |
|
934
Box
BOX
$4.65B
| $3.26M | 0.01% |
105,553
-5,155
| -5% | -$167K |
|
935
Newmont
NEM
$124B
| $3.25M | 0.01% |
69,699
-1,260
| -2% | -$55.3K |
|
936
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
| $3.25M | 0.01% |
125,710
-25,884
| -17% | -$664K |
|
937
Minerals Technologies
MTX
$2.32B
| $3.25M | 0.01% |
51,119
-1,226
| -2% | -$87.5K |
|
|
CURB
938
Curbline Properties
CURB
$3.44B
| $3.24M | 0.01% |
133,869
-10,644
| -7% | -$256K |
|
939
Paychex
PAYX
$43.1B
| $3.23M | 0.01% |
21,280
-8,893
| -29% | -$1.31M |
|
940
First Busey Corp
BUSE
$2.55B
| $3.23M | 0.01% |
149,650
+64,623
| +76% | +$1.5M |
|
941
Applied Industrial Technologies
AIT
$13.2B
| $3.23M | 0.01% |
14,318
-3,709
| -21% | -$914K |
|
|
P
942
Everpure Inc
P
$32.6B
| $3.22M | 0.01% |
72,665
-584
| -0.8% | -$35.2K |
|
943
Everest Group
EG
$14.2B
| $3.21M | 0.01% |
8,714
-20,058
| -70% | -$7.09M |
|
944
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
| $3.21M | 0.01% |
32,913
+2,272
| +7% | +$240K |
|
945
Hanover Insurance
THG
$7.86B
| $3.21M | 0.01% |
18,425
-30
| -0.2% | -$4.86K |
|
946
SiriusXM
SIRI
$9.7B
| $3.2M | 0.01% |
142,128
+67,157
| +90% | +$1.58M |
|
947
Oceaneering
OII
$5.09B
| $3.2M | 0.01% |
146,810
-3,883
| -3% | -$92.2K |
|
948
ATI
ATI
$31.1B
| $3.17M | 0.01% |
61,008
-76,812
| -56% | -$4.36M |
|
949
Moody's
MCO
$82.8B
| $3.17M | 0.01% |
6,801
-690
| -9% | -$332K |
|
950
Northrop Grumman
NOC
$82.1B
| $3.16M | 0.01% |
6,136
-195,241
| -97% | -$93.2M |
|
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.