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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 | |
|---|---|---|---|---|---|---|
1226
Douglas Emmett
DEI
$1.92B
| $1.97M | ﹤0.01% |
122,992
-6,427
| -5% | -$109K |
|
1227
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
| $1.96M | ﹤0.01% |
35,480
| – | – |
|
1228
Target
TGT
$69.6B
| $1.96M | ﹤0.01% |
18,808
-8,862
| -32% | -$1.11M |
|
1229
Customers Bancorp
CUBI
$2.8B
| $1.95M | ﹤0.01% |
38,918
-6,645
| -15% | -$349K |
|
1230
Cinemark Holdings
CNK
$4.32B
| $1.95M | ﹤0.01% |
78,437
-4,104
| -5% | -$114K |
|
1231
CACI
CACI
$14.6B
| $1.95M | ﹤0.01% |
5,309
-15
| -0.3% | -$5.74K |
|
1232
Healthpeak Properties
DOC
$14.2B
| $1.94M | ﹤0.01% |
96,064
+46,673
| +94% | +$944K |
|
1233
First Trust Nasdaq Semiconductor ETF
FTXL
$1.33B
| $1.93M | ﹤0.01% |
25,508
+1,618
| +7% | +$139K |
|
1234
Unifirst Corp
UNF
$5.29B
| $1.92M | ﹤0.01% |
11,023
-1,032
| -9% | -$215K |
|
1235
Churchill Downs
CHDN
$6.18B
| $1.91M | ﹤0.01% |
17,232
-61
| -0.4% | -$7.29K |
|
1236
Resideo Technologies
REZI
$3.69B
| $1.91M | ﹤0.01% |
107,954
-5,648
| -5% | -$116K |
|
1237
United Bankshares
UBSI
$6.61B
| $1.91M | ﹤0.01% |
55,084
+1,731
| +3% | +$63.4K |
|
1238
Helmerich & Payne
HP
$4.26B
| $1.91M | ﹤0.01% |
72,996
-3,337
| -4% | -$97K |
|
1239
Darden Restaurants
DRI
$24.9B
| $1.91M | ﹤0.01% |
9,169
-15
| -0.2% | -$2.9K |
|
1240
Certara
CERT
$1.24B
| $1.9M | ﹤0.01% |
192,191
-4,200
| -2% | -$51K |
|
1241
Exelon
EXC
$46.2B
| $1.9M | ﹤0.01% |
41,249
+6
| +0% | +$251 |
|
1242
Fox Factory Holding Corp
FOXF
$904M
| $1.9M | ﹤0.01% |
81,427
-1,602
| -2% | -$42.9K |
|
1243
Newell Brands
NWL
$2.6B
| $1.9M | ﹤0.01% |
306,285
-15,987
| -5% | -$128K |
|
1244
Genpact
G
$5.72B
| $1.9M | ﹤0.01% |
37,675
-502
| -1% | -$24.9K |
|
1245
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
| $1.9M | ﹤0.01% |
34,678
| – | – |
|
1246
Cognizant
CTSH
$26.5B
| $1.9M | ﹤0.01% |
24,528
-52
| -0.2% | -$4.23K |
|
|
BERY
1247
DELISTED
Berry Global Group, Inc.
BERY
| $1.9M | ﹤0.01% |
27,151
+186
| +0.7% | +$12.9K |
|
1248
Huntington Bancshares
HBAN
$35.8B
| $1.89M | ﹤0.01% |
123,794
+23
| +0% | +$371 |
|
1249
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
| $1.89M | ﹤0.01% |
10,720
-52
| -0.5% | -$9.32K |
|
1250
Invitation Homes
INVH
$17.8B
| $1.88M | ﹤0.01% |
54,074
-59,731
| -52% | -$1.93M |
|
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.