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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 | |
|---|---|---|---|---|---|---|
|
BNY
126
Bank of New York Mellon
BNY
$107B
| $88.4M | 0.19% |
1,054,991
-20,716
| -2% | -$1.74M |
|
|
WNS
127
DELISTED
WNS Holdings
WNS
| $88.3M | 0.19% |
1,436,688
-46,881
| -3% | -$2.67M |
|
128
SharkNinja
SN
$26.1B
| $88.1M | 0.19% |
1,056,604
-169,743
| -14% | -$17.3M |
|
129
Southwest Airlines
LUV
$23B
| $88.1M | 0.19% |
2,622,658
+542,314
| +26% | +$17.2M |
|
130
Cigna
CI
$74.6B
| $87.8M | 0.19% |
266,856
-3,149
| -1% | -$949K |
|
131
Regeneron Pharmaceuticals
REGN
$80.8B
| $87.7M | 0.19% |
138,290
+13,096
| +10% | +$9.01M |
|
132
Triumph Financial Inc
TFIN
$1.82B
| $87.3M | 0.19% |
1,510,380
+334,764
| +28% | +$24.4M |
|
133
Nike
NKE
$61.9B
| $87.3M | 0.19% |
1,372,304
-7,615
| -0.6% | -$561K |
|
134
MetLife
MET
$62.1B
| $86.5M | 0.19% |
1,077,102
-112
| -0% | -$9.31K |
|
135
Expeditors International
EXPD
$23.2B
| $85.4M | 0.19% |
709,827
-582
| -0.1% | -$67K |
|
136
J&J Snack Foods
JJSF
$1.71B
| $83.7M | 0.18% |
635,173
-9,832
| -2% | -$1.32M |
|
137
TechnipFMC
FTI
$27.3B
| $83.6M | 0.18% |
2,639,296
-79,362
| -3% | -$2.38M |
|
138
American International
AIG
$41.3B
| $83.6M | 0.18% |
962,006
-1,199
| -0.1% | -$93.2K |
|
139
CBRE Group
CBRE
$42.9B
| $82.4M | 0.18% |
630,174
-430
| -0.1% | -$58.4K |
|
140
Gates Industrial Corporation Ltd.
GTES
$7.15B
| $82M | 0.18% |
4,455,949
+3,119,055
| +233% | +$64.3M |
|
141
EXL Service
EXLS
$5.29B
| $82M | 0.18% |
1,737,824
-659,740
| -28% | -$31.7M |
|
142
Lincoln Electric
LECO
$15.4B
| $81.9M | 0.18% |
432,954
-432
| -0.1% | -$84.8K |
|
143
Allstate
ALL
$67.5B
| $81.3M | 0.18% |
392,852
-34,859
| -8% | -$6.79M |
|
144
L3Harris
LHX
$53.4B
| $80.6M | 0.18% |
384,513
-1,121
| -0.3% | -$235K |
|
145
iShares MSCI EAFE Value ETF
EFV
$30.2B
| $80.5M | 0.18% |
1,467,172
-14,892
| -1% | -$842K |
|
146
TTM Technologies
TTMI
$14.5B
| $80.2M | 0.18% |
3,909,290
-1,582,308
| -29% | -$38.2M |
|
147
Houlihan Lokey
HLI
$9.02B
| $79.8M | 0.18% |
493,679
-155,057
| -24% | -$26.6M |
|
148
Moog Inc Class A
MOG.A
$12.8B
| $79.7M | 0.18% |
459,822
+33,779
| +8% | +$6.22M |
|
149
Korn Ferry
KFY
$4.28B
| $79M | 0.17% |
1,165,111
+31,563
| +3% | +$2.13M |
|
|
AXON
150
Axon Enterprise
AXON
$46.4B
| $78.7M | 0.17% |
149,367
-76,962
| -34% | -$45M |
|
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.