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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 | |
|---|---|---|---|---|---|---|
1751
Business First Bancshares
BFST
$1.03B
| $837K | ﹤0.01% |
34,353
| – | – |
|
1752
Virtus Investment Partners
VRTS
$1.11B
| $835K | ﹤0.01% |
4,846
-253
| -5% | -$48.3K |
|
1753
Myriad Genetics
MYGN
$311M
| $833K | ﹤0.01% |
93,864
-3,498
| -4% | -$42K |
|
1754
Vestis
VSTS
$1.83B
| $833K | ﹤0.01% |
84,189
-4,228
| -5% | -$56.1K |
|
1755
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
| $830K | ﹤0.01% |
13,283
| – | – |
|
1756
Metropolitan Bank Holding Corp
MCB
$1.15B
| $830K | ﹤0.01% |
14,817
+4,350
| +42% | +$258K |
|
1757
RH
RH
$3.47B
| $828K | ﹤0.01% |
3,533
+10
| +0.3% | +$3.46K |
|
1758
Harmonic Inc
HLIT
$1.26B
| $825K | ﹤0.01% |
85,978
-4,092
| -5% | -$45.1K |
|
1759
Macy's
M
$6.55B
| $818K | ﹤0.01% |
65,095
-169
| -0.3% | -$2.45K |
|
1760
Kilroy Realty
KRC
$4.32B
| $817K | ﹤0.01% |
24,929
-69
| -0.3% | -$2.47K |
|
1761
ANI Pharmaceuticals
ANIP
$1.72B
| $816K | ﹤0.01% |
12,190
-638
| -5% | -$38.1K |
|
1762
Wolverine World Wide
WWW
$1.55B
| $814K | ﹤0.01% |
58,960
-3,077
| -5% | -$56.2K |
|
1763
FirstEnergy
FE
$27.1B
| $813K | ﹤0.01% |
20,104
-5
| -0% | -$199 |
|
1764
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
| $812K | ﹤0.01% |
99,725
| – | – |
|
1765
PROG Holdings
PRG
$1.68B
| $812K | ﹤0.01% |
30,514
-1,597
| -5% | -$56.4K |
|
1766
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
| $810K | ﹤0.01% |
33,657
-59,412
| -64% | -$1.43M |
|
1767
Adient
ADNT
$1.44B
| $805K | ﹤0.01% |
62,581
-5,743
| -8% | -$92.3K |
|
1768
Dime Commercial Bancshares
DCOM
$1.77B
| $804K | ﹤0.01% |
28,837
-1,524
| -5% | -$46.1K |
|
1769
Live Nation Entertainment
LYV
$43B
| $803K | ﹤0.01% |
6,146
-2
| -0% | -$273 |
|
1770
Schrodinger
SDGR
$1.4B
| $803K | ﹤0.01% |
40,703
-2,130
| -5% | -$47.9K |
|
1771
Carnival Corporation Ltd
CCL
$38B
| $802K | ﹤0.01% |
41,068
-13,746
| -25% | -$327K |
|
1772
US Physical Therapy
USPH
$1.24B
| $802K | ﹤0.01% |
11,088
-580
| -5% | -$48.7K |
|
1773
Amphastar Pharmaceuticals
AMPH
$896M
| $799K | ﹤0.01% |
27,547
-1,441
| -5% | -$46K |
|
|
DFAI
1774
Dimensional International Core Equity Market ETF
DFAI
$17.9B
| $799K | ﹤0.01% |
26,357
-271,473
| -91% | -$8.38M |
|
1775
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.69B
| $799K | ﹤0.01% |
33,705
+3,786
| +13% | +$93.5K |
|
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.