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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 | |
|---|---|---|---|---|---|---|
951
ESCO Technologies
ESE
$7.79B
| $3.14M | 0.01% |
19,744
-951
| -5% | -$142K |
|
952
Macerich
MAC
$6.9B
| $3.14M | 0.01% |
183,008
-7,155
| -4% | -$137K |
|
953
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.21B
| $3.14M | 0.01% |
137,845
| – | – |
|
954
First Financial Bancorp
FFBC
$3.53B
| $3.13M | 0.01% |
125,410
-3,388
| -3% | -$90.5K |
|
955
Viatris
VTRS
$18.7B
| $3.13M | 0.01% |
359,529
+194,663
| +118% | +$2.04M |
|
956
iShares TIPS Bond ETF
TIP
$14.7B
| $3.13M | 0.01% |
28,737
-5,172
| -15% | -$562K |
|
|
957
PayPal
PYPL
$50.5B
| $3.13M | 0.01% |
46,177
-1,346,132
| -97% | -$105M |
|
958
Matsons
MATX
$6.24B
| $3.13M | 0.01% |
24,393
-1,277
| -5% | -$175K |
|
959
Becton Dickinson
BDX
$48.9B
| $3.12M | 0.01% |
13,589
-314
| -2% | -$72.9K |
|
960
Chemours
CC
$2.2B
| $3.12M | 0.01% |
230,503
+49,002
| +27% | +$814K |
|
961
First Trust Managed Municipal ETF
FMB
$2.06B
| $3.12M | 0.01% |
60,968
-18,003
| -23% | -$918K |
|
962
Iridium Communications
IRDM
$5.23B
| $3.11M | 0.01% |
113,936
-13,308
| -10% | -$390K |
|
963
CNO Financial Group
CNO
$5.12B
| $3.1M | 0.01% |
74,548
-458
| -0.6% | -$18.3K |
|
964
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
| $3.1M | 0.01% |
38,762
| – | – |
|
965
Assured Guaranty
AGO
$3.36B
| $3.1M | 0.01% |
35,129
-19,818
| -36% | -$1.78M |
|
966
Nuveen ESG International Developed Markets Equity ETF
NUDM
$724M
| $3.09M | 0.01% |
96,328
-107,814
| -53% | -$3.42M |
|
967
Dana Inc
DAN
$3.21B
| $3.08M | 0.01% |
231,133
-24,533
| -10% | -$353K |
|
968
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $3.07M | 0.01% |
61,873
-775,883
| -93% | -$38.3M |
|
969
Molina Healthcare
MOH
$10.4B
| $3.07M | 0.01% |
9,310
-68
| -0.7% | -$20.5K |
|
970
Sanmina
SANM
$10.7B
| $3.04M | 0.01% |
39,903
-2,336
| -6% | -$190K |
|
971
McGrath RentCorp
MGRC
$2.94B
| $3.03M | 0.01% |
27,185
+22,154
| +440% | +$2.62M |
|
972
Moelis & Co
MC
$4.72B
| $3.03M | 0.01% |
51,848
-2,712
| -5% | -$191K |
|
973
Sun Communities
SUI
$14.4B
| $3.02M | 0.01% |
23,485
-6,096
| -21% | -$779K |
|
974
Insight Enterprises
NSIT
$4.54B
| $3.01M | 0.01% |
20,074
-1,039
| -5% | -$167K |
|
975
Hancock Whitney
HWC
$6.23B
| $3.01M | 0.01% |
57,338
-292
| -0.5% | -$16.4K |
|
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.