We are live on ! Find out more
Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $52.5B
1-Year Est. Return 27.12%
This Fund
S&P 500
This Quarter Est. Return
+12.66%
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
$45.7B
AUM Growth
+$225M
Cap. Flow
-$4.24B
Cap. Flow %
-9.28%
Top 10 Hldgs %
21.68%
Holding
2,603
New
243
Increased
1,039
Reduced
951
Closed
179

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$203M
2
NFLX icon
Netflix
NFLX
+$170M
3
TSME icon
Thrivent Small-Mid Cap ESG ETF
TSME
+$169M
4
MTB icon
M&T Bank
MTB
+$104M
5
CHD icon
Church & Dwight Co
CHD
+$85.8M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$582M
2
PM icon
Philip Morris
PM
+$212M
3
WAL icon
Western Alliance Bancorporation
WAL
+$159M
4
VZ icon
Verizon
VZ
+$154M
5
CRM icon
Salesforce
CRM
+$153M

Sector Composition

Rank Sector Weight
1 Technology 22.49%
2 Financials 13.53%
3 Industrials 10.72%
4 Consumer Discretionary 10.25%
5 Healthcare 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTB icon
226
Bank of N.T. Butterfield & Son
NTB
$2.45B
$49.5M 0.11%
1,118,983
-57,372
-5% -$2.35M
NGVT icon
227
Ingevity
NGVT
$2.68B
$48.9M 0.11%
1,135,400
-102,124
-8% -$3.94M
EEM icon
228
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$48.6M 0.11%
1,008,487
+76,790
+8% +$3.45M
IDXX icon
229
Idexx Laboratories
IDXX
$46.2B
$48.2M 0.11%
89,806
-11,807
-12% -$5.65M
LZB icon
230
La-Z-Boy
LZB
$1.69B
$48M 0.11%
1,290,820
-65,256
-5% -$2.61M
CRM icon
231
Salesforce
CRM
$158B
$47.9M 0.1%
175,655
-571,132
-76% -$153M
CCOI icon
232
Cogent Communications
CCOI
$508M
$47.8M 0.1%
991,351
-49,038
-5% -$2.49M
POR icon
233
Portland General Electric
POR
$5.77B
$47.6M 0.1%
1,172,284
+187,825
+19% +$7.88M
MTDR icon
234
Matador Resources
MTDR
$6.09B
$47.5M 0.1%
994,713
-294,420
-23% -$13M
SR icon
235
Spire
SR
$4.85B
$47.4M 0.1%
648,980
-84,667
-12% -$6.34M
HLIO icon
236
Helios Technologies
HLIO
$2.76B
$47.3M 0.1%
1,418,312
-340,323
-19% -$10.3M
CON
237
Concentra Group Holdings
CON
$4.36B
$47.3M 0.1%
2,300,475
-210,449
-8% -$4.49M
TWST icon
238
Twist Bioscience
TWST
$7.25B
$47M 0.1%
1,278,359
-230,778
-15% -$7.97M
UFPI icon
239
UFP Industries
UFPI
$5.19B
$46.9M 0.1%
471,844
-23,521
-5% -$2.37M
CCK icon
240
Crown Holdings
CCK
$13.1B
$46.7M 0.1%
453,608
+426,162
+1,553% +$40.6M
LSTR icon
241
Landstar System
LSTR
$6.21B
$46.3M 0.1%
332,819
-123,801
-27% -$17.2M
TREX icon
242
Trex
TREX
$5.01B
$45.7M 0.1%
840,171
+47,831
+6% +$2.71M
BA.PRA
243
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.27B
– –
0
– –
FUN icon
244
Cedar Fair
FUN
$1.67B
$44.3M 0.1%
1,457,211
+123,944
+9% +$4.15M
EPAC icon
245
Enerpac Tool Group
EPAC
$1.93B
$44.1M 0.1%
1,086,199
-306,307
-22% -$12.9M
CHE icon
246
Chemed
CHE
$7.22B
$43.9M 0.1%
90,213
-4,516
-5% -$2.57M
SMH icon
247
VanEck Semiconductor ETF
SMH
$73.2B
$43.9M 0.1%
157,280
+72,308
+85% +$16.8M
CIEN icon
248
Ciena
CIEN
$58.4B
$43.5M 0.1%
534,254
-1,283,357
-71% -$92.1M
VXF icon
249
Vanguard Extended Market ETF
VXF
$31.7B
$43.3M 0.09%
224,716
+127,474
+131% +$22.6M
RACE icon
250
Ferrari
RACE
$72.5B
$43.1M 0.09%
88,138
+85,610
+3,386% +$39.8M
8 9
10
11 12

Similar funds

Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Thrivent Financial for Lutherans's Q2 2025 Portfolio in Review

As of Q2 2025, Thrivent Financial for Lutherans held 2,603 positions worth $45.7B, up 0.49% from $45.5B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Thrivent Financial for Lutherans withdrew a net $4.24B in Q2 2025, closing 179 positions and reducing 951 holdings. Its most notable exit was Discover Financial Services, an estimated $78.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.

Against the trend, Thrivent Financial for Lutherans opened a new position in Fidelity Blue Chip Growth ETF worth $76.8M.

  • Thrivent Financial for Lutherans's largest Q2 2025 buy was Fidelity Blue Chip Growth ETF: 1,592,192 shares worth $76.8M.
  • Thrivent Financial for Lutherans added most to Microsoft in Q2 2025, an estimated $203M increase.
  • Thrivent Financial for Lutherans's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $582M.
  • Thrivent Financial for Lutherans fully exited Discover Financial Services in Q2 2025, selling an estimated $78.1M.
  • Thrivent Financial for Lutherans's ten largest holdings make up 22% of its $45.7B portfolio in Q2 2025.
  • Thrivent Financial for Lutherans opened 243 new positions and closed 179 in Q2 2025.
  • Thrivent Financial for Lutherans's portfolio value rose 0.49% quarter-over-quarter to $45.7B.

Based on Thrivent Financial for Lutherans's 13F filing for Q2 2025, filed 11 Aug 2025.