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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
SMLF icon
2476
iShares US Small Cap Equity Factor ETF
SMLF
$4.27B
– –
-2,885
Closed -$209K
SMMD icon
2477
iShares Russell 2500 ETF
SMMD
$3.71B
– –
-2,826
Closed -$207K
SMMU icon
2478
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
– –
-26,593
Closed -$1.33M
SNPE icon
2479
Xtrackers S&P 500 ESG ETF
SNPE
$2.75B
– –
-11,742
Closed -$642K
SPBO icon
2480
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
– –
-294,820
Closed -$8.63M
SPHY icon
2481
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
– –
-421,512
Closed -$10M
SPLB icon
2482
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
– –
-853,084
Closed -$19.9M
SPMB icon
2483
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
– –
-23,278
Closed -$509K
SPXE icon
2484
ProShares S&P 500 ex-Energy ETF
SPXE
$86.7M
– –
-3,849
Closed -$248K
SPYD icon
2485
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
– –
-9,899
Closed -$457K
STEW
2486
SRH Total Return Fund
STEW
$1.81B
– –
-51,305
Closed -$839K
STR
2487
DELISTED
Sitio Royalties
STR
– –
-149,776
Closed -$2.98M
SWIM icon
2488
Latham Group
SWIM
$880M
– –
-47,202
Closed -$303K
THNQ icon
2489
ROBO Global Artificial Intelligence ETF
THNQ
$453M
– –
-6,342
Closed -$313K
TPG icon
2490
TPG
TPG
$7.86B
– –
-403,174
Closed -$19.1M
UGA icon
2491
United States Gasoline Fund
UGA
$123M
– –
-17,182
Closed -$1.04M
ULCC icon
2492
Frontier Group Holdings
ULCC
$1.7B
– –
-50,198
Closed -$218K
UMH
2493
UMH Properties
UMH
$1.36B
– –
-28,517
Closed -$533K
USIG icon
2494
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
-19,120
Closed -$977K
USLM icon
2495
United States Lime & Minerals
USLM
$3.44B
– –
-91,422
Closed -$8.08M
VIOO icon
2496
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
– –
-3,477
Closed -$406K
VOOG icon
2497
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
– –
-37,692
Closed -$2.29M
VOTE icon
2498
TCW Transform 500 ETF
VOTE
$1.14B
– –
-803,360
Closed -$56.4M
VT icon
2499
Vanguard Total World Stock ETF
VT
$79.8B
– –
-56,542
Closed -$6.87M
VWOB icon
2500
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
– –
-220,221
Closed -$14.3M
97 98 99
100
101

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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.