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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
+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 | |
|---|---|---|---|---|---|---|
276
Plexus
PLXS
$7.23B
| $37.7M | 0.08% |
278,869
-29,851
| -10% | -$3.83M |
|
277
Eaton
ETN
$174B
| $37.3M | 0.08% |
104,849
+61,171
| +140% | +$18.8M |
|
278
Coty
COTY
$2.48B
| $37.3M | 0.08% |
8,026,308
+25,666
| +0.3% | +$127K |
|
279
Eastman Chemical
EMN
$8.42B
| $37.2M | 0.08% |
498,733
-330,886
| -40% | -$26M |
|
280
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
| $36.9M | 0.08% |
+668,830
| New | +$35.4M |
|
281
Medpace
MEDP
$16.5B
| $36.2M | 0.08% |
115,275
-5,859
| -5% | -$1.76M |
|
282
Automatic Data Processing
ADP
$108B
| $36M | 0.08% |
116,771
-4,606
| -4% | -$1.41M |
|
283
UBS Group
UBS
$176B
| $35.8M | 0.08% |
1,061,842
+1,045,540
| +6,414% | +$32.4M |
|
284
Avantor
AVTR
$9.19B
| $35.7M | 0.08% |
2,651,697
+29,599
| +1% | +$405K |
|
285
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
| $35.5M | 0.08% |
1,394,700
| – | – |
|
286
iShares Core US Aggregate Bond ETF
AGG
$138B
| $35.4M | 0.08% |
356,438
-558,712
| -61% | -$54.7M |
|
|
VOLT
287
Tema Electrification ETF
VOLT
$774M
| $35.1M | 0.08% |
+1,379,313
| New | +$31.6M |
|
288
Hartford Total Return Bond ETF
HTRB
$2.22B
| $34.9M | 0.08% |
+1,030,846
| New | +$34.6M |
|
289
Guidewire Software
GWRE
$14.2B
| $34.3M | 0.08% |
145,855
-75,161
| -34% | -$16.1M |
|
290
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
| $34.3M | 0.08% |
676,769
+468,198
| +224% | +$23.6M |
|
291
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
| $34.1M | 0.07% |
627,323
+610,877
| +3,714% | +$31.5M |
|
292
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $34.1M | 0.07% |
231,204
+70,227
| +44% | +$9.58M |
|
293
MSCI
MSCI
$40.9B
| $33.9M | 0.07% |
58,803
+3,764
| +7% | +$2.08M |
|
294
S&P Global
SPGI
$120B
| $33.8M | 0.07% |
64,129
+5,653
| +10% | +$2.82M |
|
|
FISV
295
Fiserv Inc
FISV
$27.9B
| $33.6M | 0.07% |
194,764
-23,419
| -11% | -$4.25M |
|
296
Thermo Fisher Scientific
TMO
$220B
| $33.3M | 0.07% |
82,132
-2,117
| -3% | -$885K |
|
297
Verisk Analytics
VRSK
$25B
| $33.1M | 0.07% |
106,308
+6,097
| +6% | +$1.85M |
|
298
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
| $32.4M | 0.07% |
+543,229
| New | +$31M |
|
299
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| – | – |
0
| – | – |
|
300
Ametek
AME
$58.2B
| $31.8M | 0.07% |
175,554
+1,914
| +1% | +$329K |
|
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.