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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 | |
|---|---|---|---|---|---|---|
1126
M/I Homes
MHO
$3.74B
| $2.28M | 0.01% |
19,983
-3,370
| -14% | -$414K |
|
1127
Adams Diversified Equity Fund
ADX
$3.28B
| $2.28M | 0.01% |
101,313
| – | – |
|
1128
General Motors
GM
$77.2B
| $2.28M | 0.01% |
46,822
-4,110
| -8% | -$203K |
|
|
ILPT
1129
Industrial Logistics Properties Trust
ILPT
$583M
| $2.27M | 0.01% |
659,959
+56,709
| +9% | +$212K |
|
1130
Frontdoor
FTDR
$5.78B
| $2.27M | 0.01% |
59,068
-2,914
| -5% | -$148K |
|
|
BBT
1131
Beacon Financial Corp
BBT
$2.64B
| $2.27M | 0.01% |
86,882
+912
| +1% | +$25.5K |
|
1132
DXC Technology
DXC
$1.74B
| $2.27M | 0.01% |
132,984
-6,938
| -5% | -$135K |
|
1133
iShares International Select Dividend ETF
IDV
$8.53B
| $2.27M | 0.01% |
73,096
-104,753
| -59% | -$3.07M |
|
1134
Valmont Industries
VMI
$9.5B
| $2.27M | 0.01% |
7,353
-17
| -0.2% | -$5.54K |
|
1135
Alarm.com
ALRM
$2.77B
| $2.26M | 0.01% |
40,207
-1,899
| -5% | -$114K |
|
1136
Range Resources
RRC
$9.41B
| $2.26M | 0.01% |
56,578
-201
| -0.4% | -$7.73K |
|
|
BLD
1137
DELISTED
TopBuild
BLD
| $2.26M | 0.01% |
7,402
-3,188
| -30% | -$1.02M |
|
1138
Airbnb
ABNB
$111B
| $2.26M | 0.01% |
18,883
-4
| -0% | -$536 |
|
1139
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
| $2.25M | 0.01% |
43,558
| – | – |
|
1140
W.W. Grainger
GWW
$61.1B
| $2.25M | 0.01% |
2,195
| – | – |
|
|
BGB
1141
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
| $2.25M | ﹤0.01% |
186,226
| – | – |
|
1142
CubeSmart
CUBE
$9.23B
| $2.24M | ﹤0.01% |
53,024
-188
| -0.4% | -$7.86K |
|
1143
Laureate Education
LAUR
$5.13B
| $2.24M | ﹤0.01% |
109,393
-63,614
| -37% | -$1.23M |
|
1144
Great Southern Bancorp
GSBC
$874M
| $2.23M | ﹤0.01% |
40,270
+4,616
| +13% | +$270K |
|
1145
OSI Systems
OSIS
$3.83B
| $2.23M | ﹤0.01% |
11,475
-538
| -4% | -$102K |
|
1146
Primerica
PRI
$9.65B
| $2.23M | ﹤0.01% |
7,824
-28
| -0.4% | -$7.98K |
|
1147
Old Second Bancorp
OSBC
$1.29B
| $2.23M | ﹤0.01% |
133,680
+16,929
| +15% | +$303K |
|
1148
American Financial Group
AFG
$11.9B
| $2.22M | ﹤0.01% |
16,933
-51
| -0.3% | -$6.58K |
|
1149
Genworth Financial
GNW
$3.7B
| $2.22M | ﹤0.01% |
313,663
-16,411
| -5% | -$114K |
|
|
DSL
1150
DoubleLine Income Solutions Fund
DSL
$1.23B
| $2.22M | ﹤0.01% |
176,064
+6,238
| +4% | +$79K |
|
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.