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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 | |
|---|---|---|---|---|---|---|
301
Agilent Technologies
A
$41.2B
| $31.3M | 0.07% |
265,967
-35,337
| -12% | -$3.92M |
|
302
DuPont de Nemours
DD
$19.2B
| $30.9M | 0.07% |
358,324
+18,921
| +6% | +$1.57M |
|
303
Olin
OLN
$2.12B
| $30.8M | 0.07% |
1,534,140
-199,522
| -12% | -$4.14M |
|
304
Federal Signal
FSS
$7.83B
| $30.7M | 0.07% |
288,890
-26,681
| -8% | -$2.38M |
|
305
CrowdStrike
CRWD
$218B
| $30.2M | 0.07% |
238,128
+15,512
| +7% | +$1.68M |
|
306
Global X Defense Tech ETF
SHLD
$7.67B
| $29.9M | 0.07% |
+495,610
| New | +$26.6M |
|
307
Progressive
PGR
$125B
| $29.8M | 0.07% |
111,613
+17,423
| +18% | +$4.78M |
|
308
Onto Innovation
ONTO
$15.3B
| $29.7M | 0.07% |
294,553
-105,539
| -26% | -$11.3M |
|
309
HealthEquity
HQY
$8.75B
| $29.6M | 0.06% |
282,442
-57,895
| -17% | -$5.49M |
|
310
AT&T
T
$163B
| $29.6M | 0.06% |
1,023,675
+6,074
| +0.6% | +$167K |
|
311
RTX Corp
RTX
$301B
| $29.5M | 0.06% |
201,781
+147,361
| +271% | +$19.6M |
|
|
312
Philip Morris
PM
$295B
| $29.3M | 0.06% |
161,086
-1,236,735
| -88% | -$212M |
|
313
McDonald's
MCD
$195B
| $29.2M | 0.06% |
100,030
+55,490
| +125% | +$17.1M |
|
314
Ferguson
FERG
$49.8B
| $29.1M | 0.06% |
133,606
-16,033
| -11% | -$2.95M |
|
315
Bank of America Series L
BAC.PRL
$3.99B
| – | – |
0
| – | – |
|
316
Motorola Solutions
MSI
$77.4B
| $29M | 0.06% |
69,072
+2,479
| +4% | +$1.04M |
|
317
Walt Disney
DIS
$181B
| $28.3M | 0.06% |
227,985
-35,456
| -13% | -$3.68M |
|
318
Invesco S&P 500 Momentum ETF
SPMO
$21.9B
| $27.8M | 0.06% |
247,366
+169,631
| +218% | +$16.9M |
|
319
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
| $27.6M | 0.06% |
639,417
+451,230
| +240% | +$18.7M |
|
320
Cboe Global Markets
CBOE
$29.9B
| $27.2M | 0.06% |
116,859
+35,848
| +44% | +$7.98M |
|
321
Union Pacific
UNP
$174B
| $27.1M | 0.06% |
117,492
+3,519
| +3% | +$781K |
|
322
SPDR Gold Trust
GLD
$141B
| $27M | 0.06% |
88,514
+45,042
| +104% | +$13.6M |
|
|
CYBR
323
DELISTED
CyberArk
CYBR
| $26.8M | 0.06% |
65,814
-51,382
| -44% | -$18.7M |
|
324
Columbia Sportswear
COLM
$2.94B
| $26.7M | 0.06% |
437,234
-69,214
| -14% | -$4.45M |
|
325
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $26.2M | 0.06% |
422,960
-163,233
| -28% | -$9.58M |
|
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.