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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 | |
|---|---|---|---|---|---|---|
1776
Williams-Sonoma
WSM
$29.5B
| $799K | ﹤0.01% |
5,053
-24,907
| -83% | -$4.81M |
|
1777
Brighthouse Financial
BHF
$3.46B
| $797K | ﹤0.01% |
13,746
-29,905
| -69% | -$1.67M |
|
1778
International Bancshares
IBOC
$4.53B
| $797K | ﹤0.01% |
12,642
-45
| -0.4% | -$2.91K |
|
1779
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
| $797K | ﹤0.01% |
18,309
-303,247
| -94% | -$12.6M |
|
1780
Sabre
SABR
$835M
| $796K | ﹤0.01% |
283,417
-14,829
| -5% | -$52.5K |
|
1781
Vicor
VICR
$9.63B
| $792K | ﹤0.01% |
16,925
-886
| -5% | -$47K |
|
1782
BlackRock Income Trust
BKT
$342M
| $788K | ﹤0.01% |
66,493
| – | – |
|
|
CSR
1783
Centerspace
CSR
$926M
| $788K | ﹤0.01% |
12,172
-637
| -5% | -$40.2K |
|
1784
Westlake Corp
WLK
$10.1B
| $785K | ﹤0.01% |
7,846
-28
| -0.4% | -$3.1K |
|
|
CIM
1785
Chimera Investment
CIM
$980M
| $784K | ﹤0.01% |
61,123
| – | – |
|
|
FBRT
1786
Franklin BSP Realty Trust
FBRT
$649M
| $777K | ﹤0.01% |
61,014
-2,245
| -4% | -$29K |
|
1787
G-III Apparel Group
GIII
$1.48B
| $776K | ﹤0.01% |
28,368
-1,482
| -5% | -$43K |
|
|
DEA
1788
Easterly Government Properties
DEA
$1.13B
| $773K | ﹤0.01% |
29,171
-1,539
| -5% | -$42.3K |
|
1789
Allegro MicroSystems
ALGM
$7.91B
| $770K | ﹤0.01% |
30,651
-85
| -0.3% | -$2.12K |
|
1790
Bar Harbor Bankshares
BHB
$660M
| $769K | ﹤0.01% |
26,066
+1,678
| +7% | +$52.4K |
|
1791
DXP Enterprises
DXPE
$2.99B
| $768K | ﹤0.01% |
9,338
-488
| -5% | -$45K |
|
1792
First Trust Energy AlphaDEX Fund
FXN
$386M
| $768K | ﹤0.01% |
44,134
| – | – |
|
1793
UL Solutions
ULS
$15.8B
| $766K | ﹤0.01% |
13,582
| – | – |
|
1794
Hanmi Financial
HAFC
$939M
| $765K | ﹤0.01% |
33,750
-75,134
| -69% | -$1.74M |
|
|
DMC
1795
Del Monte Corp
DMC
$1.43B
| $760K | ﹤0.01% |
24,650
-1,290
| -5% | -$39.6K |
|
1796
Graham Holdings Company
GHC
$4.99B
| $759K | ﹤0.01% |
790
-3
| -0.4% | -$2.79K |
|
1797
Dollar General
DG
$27B
| $758K | ﹤0.01% |
8,620
-2
| -0% | -$151 |
|
|
PCH
1798
DELISTED
PotlatchDeltic
PCH
| $758K | ﹤0.01% |
16,810
-55
| -0.3% | -$2.42K |
|
1799
Paycom
PAYC
$9.62B
| $756K | ﹤0.01% |
3,399
-1,140
| -25% | -$240K |
|
1800
Preferred Bank
PFBC
$1.25B
| $754K | ﹤0.01% |
9,009
-577
| -6% | -$50K |
|
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.