We are live on
!
Find out more
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
(+0.49%)
Cap. Flow
-$4.24B
Cap. Flow
% of AUM
-9.28%
Top 10 Holdings %
Top 10 Hldgs %
21.68%
Holding
2,603
New
243
Increased
1,039
Reduced
951
Closed
179
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$203M |
| 2 |
Netflix
NFLX
|
+$170M |
| 3 |
Thrivent Small-Mid Cap ESG ETF
TSME
|
+$169M |
| 4 |
M&T Bank
MTB
|
+$104M |
| 5 |
Church & Dwight Co
CHD
|
+$85.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$582M |
| 2 |
Philip Morris
PM
|
+$212M |
| 3 |
Western Alliance Bancorporation
WAL
|
+$159M |
| 4 |
Verizon
VZ
|
+$154M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
TUSB
251
Thrivent Ultra Short Bond ETF
TUSB
$222M
| $43M | 0.09% |
854,251
+374,251
| +78% | +$18.8M |
|
252
Ecolab
ECL
$79.9B
| $42.9M | 0.09% |
159,055
-35,273
| -18% | -$8.97M |
|
253
AvalonBay Communities
AVB
$26.8B
| $42.7M | 0.09% |
209,642
-6,528
| -3% | -$1.33M |
|
254
Hilton Worldwide
HLT
$71.5B
| $42.4M | 0.09% |
159,217
-4,255
| -3% | -$1.01M |
|
|
MRSH
255
Marsh
MRSH
$91.5B
| $41.8M | 0.09% |
191,188
-6,169
| -3% | -$1.39M |
|
256
Halliburton
HAL
$26.6B
| $41.3M | 0.09% |
2,027,443
+264,736
| +15% | +$5.55M |
|
257
Linde
LIN
$226B
| $41.2M | 0.09% |
87,858
-2,111
| -2% | -$964K |
|
258
Albemarle
ALB
$15.5B
| $41.2M | 0.09% |
656,805
-42,982
| -6% | -$2.54M |
|
259
CorVel
CRVL
$3.19B
| $41.1M | 0.09% |
400,003
+261,049
| +188% | +$28.8M |
|
260
Autodesk
ADSK
$52.6B
| $40.6M | 0.09% |
131,197
-44,956
| -26% | -$12.8M |
|
261
UGI
UGI
$7.33B
| $40.6M | 0.09% |
1,113,825
-684,079
| -38% | -$23.5M |
|
262
iShares US Treasury Bond ETF
GOVT
$43.6B
| $40.5M | 0.09% |
1,762,825
-382,184
| -18% | -$8.7M |
|
263
Nasdaq
NDAQ
$52.9B
| $39.9M | 0.09% |
446,611
-273,007
| -38% | -$21.8M |
|
264
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $39.9M | 0.09% |
570,184
+361,692
| +173% | +$23.7M |
|
|
AMTM
265
Amentum Holdings
AMTM
$6.05B
| $39.8M | 0.09% |
1,687,105
+65,781
| +4% | +$1.37M |
|
266
BioMarin Pharmaceuticals
BMRN
$12.4B
| $39.5M | 0.09% |
717,682
+112,060
| +19% | +$6.6M |
|
267
Keurig Dr Pepper
KDP
$40.8B
| $39.4M | 0.09% |
1,193,247
+1,109,780
| +1,330% | +$37.5M |
|
268
O'Reilly Automotive
ORLY
$76.3B
| $39.3M | 0.09% |
435,936
+33,741
| +8% | +$3.08M |
|
269
Vertex Pharmaceuticals
VRTX
$126B
| $39.3M | 0.09% |
88,202
+1,119
| +1% | +$516K |
|
270
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
| $39M | 0.09% |
963,759
+716,331
| +290% | +$27.5M |
|
271
Build-A-Bear
BBW
$462M
| $38.8M | 0.08% |
752,320
+737,890
| +5,114% | +$31.2M |
|
272
Essential Properties Realty Trust
EPRT
$6.62B
| $38.8M | 0.08% |
1,215,578
-136,499
| -10% | -$4.36M |
|
273
Stryker
SYK
$130B
| $38.5M | 0.08% |
97,365
+10,975
| +13% | +$4.11M |
|
274
Steris
STE
$23.1B
| $38.4M | 0.08% |
159,864
+52,746
| +49% | +$12.3M |
|
275
Bridgewater Bancshares
BWB
$603M
| $37.9M | 0.08% |
2,382,186
-347,236
| -13% | -$5.09M |
|
Similar funds
SCP
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.