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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 | |
|---|---|---|---|---|---|---|
151
Crocs
CROX
$6.55B
| $78.3M | 0.17% |
737,221
+158,565
| +27% | +$16.4M |
|
|
DFS
152
DELISTED
Discover Financial Services
DFS
| $78.1M | 0.17% |
457,502
-124,487
| -21% | -$22.8M |
|
153
Repligen
RGEN
$9.25B
| $77.1M | 0.17% |
606,227
+1,107
| +0.2% | +$170K |
|
154
Delta Air Lines
DAL
$60.1B
| $75.3M | 0.17% |
1,722,273
-1,759
| -0.1% | -$104K |
|
155
Glacier Bancorp
GBCI
$6.35B
| $74.7M | 0.16% |
1,688,829
+3,363
| +0.2% | +$162K |
|
156
KeyCorp
KEY
$24.4B
| $74.5M | 0.16% |
4,659,421
-1,514,962
| -25% | -$25.7M |
|
157
Terreno Realty
TRNO
$7.49B
| $74.4M | 0.16% |
1,177,435
-110,733
| -9% | -$7.18M |
|
158
TD Synnex
SNX
$20.2B
| $74.4M | 0.16% |
715,449
-154
| -0% | -$20.6K |
|
159
Eastman Chemical
EMN
$8.42B
| $73.1M | 0.16% |
829,619
-7,606
| -0.9% | -$718K |
|
160
MasterBrand
MBC
$1.91B
| $72.8M | 0.16% |
5,576,030
+492,989
| +10% | +$7.5M |
|
161
Palantir
PLTR
$413B
| $72.7M | 0.16% |
863,364
+771,051
| +835% | +$67.7M |
|
162
Booking.com
BKNG
$161B
| $72.7M | 0.16% |
394,275
-42,550
| -10% | -$8.14M |
|
163
BWX Technologies
BWXT
$15.6B
| $72.7M | 0.16% |
736,682
+9,690
| +1% | +$1.05M |
|
164
Equinix
EQIX
$103B
| $72.5M | 0.16% |
88,900
-4,761
| -5% | -$4.28M |
|
165
Agree Realty
ADC
$9.41B
| $72.4M | 0.16% |
937,575
-74,893
| -7% | -$5.49M |
|
166
United Parcel Service
UPS
$88.9B
| $72.3M | 0.16% |
656,800
-5,028
| -0.8% | -$601K |
|
|
AL
167
DELISTED
Air Lease Corp
AL
| $72.1M | 0.16% |
1,492,888
-651,293
| -30% | -$30.5M |
|
168
Extra Space Storage
EXR
$31.6B
| $71.8M | 0.16% |
483,467
+30,508
| +7% | +$4.63M |
|
169
iShares Core Universal USD Bond ETF
IUSB
$43.3B
| $71.6M | 0.16% |
1,562,125
-24,177
| -2% | -$1.1M |
|
170
Centene
CNC
$32.5B
| $71.6M | 0.16% |
1,178,906
+1,121,240
| +1,944% | +$67.8M |
|
171
Healthcare Realty
HR
$6.84B
| $71.5M | 0.16% |
4,232,787
-203,232
| -5% | -$3.38M |
|
172
Pegasystems
PEGA
$5.38B
| $71.4M | 0.16% |
2,054,584
+626,632
| +44% | +$27.7M |
|
173
Constellation Energy
CEG
$95.6B
| $71.4M | 0.16% |
353,808
-32,871
| -9% | -$8.81M |
|
174
Federal Agricultural Mortgage
AGM
$2.56B
| $70.8M | 0.16% |
377,773
+21,772
| +6% | +$4.27M |
|
175
Mastercard
MA
$493B
| $70.5M | 0.16% |
129,407
-10,850
| -8% | -$5.91M |
|
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.