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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 | |
|---|---|---|---|---|---|---|
1201
Ingredion
INGR
$6.55B
| $2.05M | ﹤0.01% |
15,243
-208
| -1% | -$27.5K |
|
1202
Independent Bank
INDB
$3.98B
| $2.05M | ﹤0.01% |
32,664
-991
| -3% | -$65.1K |
|
1203
Jefferies Financial Group
JEF
$12.8B
| $2.04M | ﹤0.01% |
38,174
-14,136
| -27% | -$959K |
|
1204
Invesco
IVZ
$14B
| $2.04M | ﹤0.01% |
134,643
-74,068
| -35% | -$1.26M |
|
1205
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $2.04M | ﹤0.01% |
82,058
-47,828
| -37% | -$1.19M |
|
1206
Nuveen ESG Mid-Cap Value ETF
NUMV
$459M
| $2.04M | ﹤0.01% |
54,375
-118,178
| -68% | -$4.15M |
|
1207
Mueller Industries
MLI
$15.3B
| $2.03M | ﹤0.01% |
53,332
-190
| -0.4% | -$7.59K |
|
1208
WEC Energy
WEC
$34.5B
| $2.03M | ﹤0.01% |
19,284
-4,875
| -20% | -$498K |
|
|
FITB
1209
Fifth Third Bancorp
FITB
$51.8B
| $2.02M | ﹤0.01% |
51,623
-4,839
| -9% | -$204K |
|
1210
iShares US Transportation ETF
IYT
$2.27B
| $2.02M | ﹤0.01% |
31,591
+1,321
| +4% | +$91K |
|
1211
Biogen
BIIB
$30.4B
| $2M | ﹤0.01% |
14,651
-1,185
| -7% | -$169K |
|
1212
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| $2M | ﹤0.01% |
7,281
-1,752
| -19% | -$475K |
|
1213
Lear
LEA
$8.12B
| $2M | ﹤0.01% |
22,698
-121,975
| -84% | -$11.6M |
|
1214
Integra LifeSciences
IART
$1.36B
| $2M | ﹤0.01% |
90,876
-2,551
| -3% | -$60K |
|
1215
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $2M | ﹤0.01% |
64,078
-15,593
| -20% | -$492K |
|
|
CPRX
1216
DELISTED
Catalyst Pharmaceutical
CPRX
| $2M | ﹤0.01% |
82,352
-4,308
| -5% | -$97K |
|
1217
HP
HPQ
$26.7B
| $2M | ﹤0.01% |
66,535
-343
| -0.5% | -$10.9K |
|
1218
Domino's
DPZ
$11.7B
| $1.99M | ﹤0.01% |
4,336
+828
| +24% | +$375K |
|
1219
Yum! Brands
YUM
$39.2B
| $1.99M | ﹤0.01% |
12,910
-406
| -3% | -$58.5K |
|
|
IGD
1220
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$525M
| $1.99M | ﹤0.01% |
344,231
| – | – |
|
|
BSJP
1221
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
| $1.99M | ﹤0.01% |
85,630
-55,615
| -39% | -$1.28M |
|
1222
RXO
RXO
$3.48B
| $1.98M | ﹤0.01% |
103,854
-4,275
| -4% | -$93.5K |
|
1223
NXP Semiconductors
NXPI
$60.3B
| $1.98M | ﹤0.01% |
10,432
-4,473
| -30% | -$954K |
|
1224
Simmons First National
SFNC
$3.42B
| $1.97M | ﹤0.01% |
96,168
-4,768
| -5% | -$103K |
|
1225
Valvoline
VVV
$4.27B
| $1.97M | ﹤0.01% |
56,639
-521
| -0.9% | -$19K |
|
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.