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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 | |
|---|---|---|---|---|---|---|
76
Zoetis
ZTS
$30B
| $123M | 0.27% |
747,289
-44,228
| -6% | -$7.35M |
|
|
77
First Industrial Realty Trust
FR
$8.44B
| $122M | 0.27% |
2,263,557
+2,232,416
| +7,169% | +$121M |
|
78
Fidelity Total Bond ETF
FBND
$27.3B
| $122M | 0.27% |
2,675,043
+181,416
| +7% | +$8.22M |
|
79
RLI Corp
RLI
$5.89B
| $122M | 0.27% |
1,496,941
+29,153
| +2% | +$2.22M |
|
80
Alphabet (Google) Class A
GOOGL
$4.33T
| $122M | 0.27% |
770,894
+153,779
| +25% | +$27.9M |
|
81
Fortinet
FTNT
$117B
| $120M | 0.26% |
1,251,671
+178,650
| +17% | +$18.1M |
|
82
Progyny
PGNY
$2.2B
| $120M | 0.26% |
5,350,869
+5,293,606
| +9,244% | +$114M |
|
83
eBay
EBAY
$49.8B
| $119M | 0.26% |
1,761,072
-79,469
| -4% | -$5.3M |
|
84
United Rentals
URI
$72.4B
| $119M | 0.26% |
189,218
-122,970
| -39% | -$84.5M |
|
85
BJs Wholesale Club
BJ
$12.3B
| $118M | 0.26% |
1,032,054
-150,618
| -13% | -$15.5M |
|
86
Gilead Sciences
GILD
$165B
| $117M | 0.26% |
1,045,795
-140,876
| -12% | -$14.5M |
|
87
Vistra
VST
$47.4B
| $116M | 0.26% |
987,858
-91,986
| -9% | -$13.7M |
|
88
Chubb
CB
$135B
| $116M | 0.25% |
384,356
-1,768
| -0.5% | -$491K |
|
89
American Express
AXP
$230B
| $116M | 0.25% |
429,294
+4,376
| +1% | +$1.29M |
|
90
Honeywell
HON
$78B
| $116M | 0.25% |
578,866
-472
| -0.1% | -$95.5K |
|
91
NVR
NVR
$17B
| $114M | 0.25% |
15,695
-10,855
| -41% | -$82.6M |
|
92
Qorvo
QRVO
$8.74B
| $111M | 0.24% |
1,535,288
+468,223
| +44% | +$35.7M |
|
93
Expedia Group
EXPE
$37.3B
| $110M | 0.24% |
654,943
-3,549
| -0.5% | -$646K |
|
94
Ciena
CIEN
$58.4B
| $110M | 0.24% |
1,817,611
-796,208
| -30% | -$62.9M |
|
95
Quanta Services
PWR
$101B
| $110M | 0.24% |
431,863
-54,899
| -11% | -$15.9M |
|
96
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
| $108M | 0.24% |
593,865
-42,779
| -7% | -$7.66M |
|
|
NSA
97
DELISTED
National Storage Affiliates Trust
NSA
| $107M | 0.24% |
2,716,692
+168,547
| +7% | +$6.35M |
|
98
Zions Bancorporation
ZION
$10.3B
| $105M | 0.23% |
2,108,586
+4,805
| +0.2% | +$259K |
|
|
99
Zebra Technologies
ZBRA
$17.8B
| $105M | 0.23% |
368,753
+352,736
| +2,202% | +$121M |
|
100
Lowe's Companies
LOW
$125B
| $104M | 0.23% |
444,866
-4,080
| -0.9% | -$1M |
|
Similar funds
SCP
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.