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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 | |
|---|---|---|---|---|---|---|
1676
Ball Corp
BALL
$16.6B
| $938K | ﹤0.01% |
17,239
-1,053,272
| -98% | -$55.3M |
|
|
PMT
1677
PennyMac Mortgage Investment
PMT
$818M
| $935K | ﹤0.01% |
63,801
-3,338
| -5% | -$45.7K |
|
1678
Cleveland-Cliffs
CLF
$7.13B
| $933K | ﹤0.01% |
113,495
-402
| -0.4% | -$4.08K |
|
1679
Sonos
SONO
$1.83B
| $933K | ﹤0.01% |
87,469
-6,648
| -7% | -$87.3K |
|
1680
Harmony Biosciences
HRMY
$2.27B
| $932K | ﹤0.01% |
28,067
-1,468
| -5% | -$52.6K |
|
1681
HCI Group
HCI
$2.3B
| $931K | ﹤0.01% |
6,237
-326
| -5% | -$41.3K |
|
|
FFC
1682
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$783M
| $927K | ﹤0.01% |
58,204
+3,560
| +7% | +$56.8K |
|
1683
Yeti Holdings
YETI
$3.99B
| $927K | ﹤0.01% |
26,620
-71
| -0.3% | -$2.57K |
|
1684
Denali Therapeutics
DNLI
$4B
| $924K | ﹤0.01% |
67,917
-25,055
| -27% | -$480K |
|
1685
Tandem Diabetes Care
TNDM
$1.59B
| $924K | ﹤0.01% |
48,241
-2,524
| -5% | -$73.9K |
|
1686
CMS Energy
CMS
$21.7B
| $921K | ﹤0.01% |
12,263
-3
| -0% | -$210 |
|
1687
Fortrea Holdings
FTRE
$1.81B
| $920K | ﹤0.01% |
121,846
-3,448
| -3% | -$48.7K |
|
|
TRTX
1688
TPG RE Finance Trust
TRTX
$608M
| $920K | ﹤0.01% |
112,905
+33,944
| +43% | +$287K |
|
|
ALEX
1689
DELISTED
Alexander & Baldwin
ALEX
| $919K | ﹤0.01% |
53,350
-2,792
| -5% | -$49.3K |
|
1690
Cooper-Standard Automotive
CPS
$504M
| $919K | ﹤0.01% |
60,000
-1,556,000
| -96% | -$23.2M |
|
1691
CTS Corp
CTS
$1.85B
| $919K | ﹤0.01% |
22,121
-1,157
| -5% | -$54.2K |
|
1692
Employers Holdings
EIG
$881M
| $919K | ﹤0.01% |
18,154
-6,102
| -25% | -$303K |
|
1693
Rayonier
RYN
$6.52B
| $919K | ﹤0.01% |
34,555
+1,462
| +4% | +$37K |
|
1694
Trupanion
TRUP
$1.27B
| $916K | ﹤0.01% |
24,571
-1,286
| -5% | -$53.5K |
|
1695
Weatherford International
WFRD
$6.66B
| $915K | ﹤0.01% |
17,080
-15
| -0.1% | -$951 |
|
1696
Murphy Oil
MUR
$5.09B
| $913K | ﹤0.01% |
32,143
-26,374
| -45% | -$744K |
|
1697
Unilever
UL
$135B
| $913K | ﹤0.01% |
13,907
-3,214
| -19% | -$207K |
|
|
K
1698
DELISTED
Kellanova
K
| $911K | ﹤0.01% |
11,044
-6,823
| -38% | -$560K |
|
1699
Wendy's
WEN
$1.39B
| $909K | ﹤0.01% |
57,256
-144
| -0.3% | -$2.17K |
|
|
TLN
1700
Talen Energy Corp
TLN
$16.4B
| $907K | ﹤0.01% |
4,543
-18,057
| -80% | -$3.92M |
|
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.