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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 | |
|---|---|---|---|---|---|---|
1076
Travelers Companies
TRV
$78.3B
| $2.46M | 0.01% |
9,307
-8,024
| -46% | -$2M |
|
1077
General Mills
GIS
$19.9B
| $2.46M | 0.01% |
40,554
-2,263
| -5% | -$136K |
|
1078
Vanguard Dividend Appreciation ETF
VIG
$114B
| $2.45M | 0.01% |
12,095
-9,353
| -44% | -$1.86M |
|
1079
AeroVironment
AVAV
$9.57B
| $2.45M | 0.01% |
20,569
-1,077
| -5% | -$165K |
|
|
ISD
1080
PGIM High Yield Bond Fund
ISD
$419M
| $2.45M | 0.01% |
172,059
| – | – |
|
1081
Crown Holdings
CCK
$13.1B
| $2.45M | 0.01% |
27,446
-363
| -1% | -$31.7K |
|
1082
Hawaiian Electric Industries
HE
$2.02B
| $2.45M | 0.01% |
223,461
| – | – |
|
|
AWF
1083
AllianceBernstein Global High Income Fund
AWF
$870M
| $2.45M | 0.01% |
228,008
| – | – |
|
1084
Q2 Holdings
QTWO
$3.96B
| $2.43M | 0.01% |
30,395
-11,112
| -27% | -$980K |
|
1085
Targa Resources
TRGP
$57.1B
| $2.43M | 0.01% |
12,182
-3,026
| -20% | -$601K |
|
1086
Semtech
SMTC
$12.2B
| $2.43M | 0.01% |
70,594
-2,107
| -3% | -$104K |
|
1087
WD-40
WDFC
$3.15B
| $2.43M | 0.01% |
9,950
-4,365
| -30% | -$1.03M |
|
1088
Affiliated Managers Group
AMG
$9.6B
| $2.42M | 0.01% |
14,405
+7,293
| +103% | +$1.27M |
|
1089
First Hawaiian
FHB
$3.32B
| $2.42M | 0.01% |
99,050
-6,009
| -6% | -$156K |
|
1090
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
| $2.42M | 0.01% |
28,579
-45,177
| -61% | -$4.25M |
|
1091
Granite Construction
GVA
$5.51B
| $2.41M | 0.01% |
31,989
-1,884
| -6% | -$157K |
|
1092
Tyson Foods
TSN
$20.1B
| $2.41M | 0.01% |
37,806
-1,390,063
| -97% | -$81.6M |
|
1093
PJT Partners
PJT
$4.33B
| $2.4M | 0.01% |
17,410
-910
| -5% | -$143K |
|
1094
Apollo Global Management
APO
$76B
| $2.4M | 0.01% |
17,520
-1,270
| -7% | -$195K |
|
1095
Sempra
SRE
$55.1B
| $2.4M | 0.01% |
31,913
-6
| -0% | -$467 |
|
1096
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
| $2.4M | 0.01% |
193,580
+2,125
| +1% | +$26.6K |
|
1097
Madison Square Garden
MSGS
$9.43B
| $2.4M | 0.01% |
12,305
-634
| -5% | -$131K |
|
|
PPLI
1098
People Inc
PPLI
$3.03B
| $2.39M | 0.01% |
63,412
-3,317
| -5% | -$121K |
|
1099
Nu Holdings
NU
$67B
| $2.39M | 0.01% |
219,226
-30,800
| -12% | -$364K |
|
|
GHY
1100
PGIM Global High Yield Fund
GHY
$479M
| $2.38M | 0.01% |
177,381
| – | – |
|
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.