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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 | |
|---|---|---|---|---|---|---|
326
nVent Electric
NVT
$26.7B
| $25.4M | 0.06% |
346,274
+5,442
| +2% | +$334K |
|
327
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
BBBS
$180M
| $25.3M | 0.06% |
+492,344
| New | +$25.1M |
|
328
Check Point Software Technologies
CHKP
$13.1B
| $25M | 0.05% |
113,085
+25,036
| +28% | +$5.51M |
|
329
iShares Core MSCI EAFE ETF
IEFA
$196B
| $24.9M | 0.05% |
298,476
-160,088
| -35% | -$12.7M |
|
330
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| $24.6M | 0.05% |
219,785
-454,974
| -67% | -$48M |
|
331
iShares Core S&P Small-Cap ETF
IJR
$112B
| $24.4M | 0.05% |
223,535
-213,981
| -49% | -$22.1M |
|
332
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
| $23.9M | 0.05% |
220,422
+82,853
| +60% | +$8.16M |
|
333
American Tower
AMT
$80.4B
| $23.8M | 0.05% |
107,591
-586
| -0.5% | -$127K |
|
334
Tema Oncology ETF
CANC
$204M
| $23.7M | 0.05% |
957,475
+831,281
| +659% | +$20M |
|
335
NorthWestern Energy
NWE
$4.43B
| $23.3M | 0.05% |
453,993
-22,498
| -5% | -$1.24M |
|
336
Agree Realty
ADC
$9.41B
| $23.2M | 0.05% |
317,679
-619,896
| -66% | -$46.6M |
|
337
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $23.2M | 0.05% |
183,198
+26,112
| +17% | +$2.9M |
|
338
Installed Building Products
IBP
$6.49B
| $22.8M | 0.05% |
126,551
-21,624
| -15% | -$3.6M |
|
339
Limbach Holdings
LMB
$581M
| $22.7M | 0.05% |
161,985
-6,982
| -4% | -$792K |
|
340
JPMorgan Equity Focus ETF
JPEF
$2.05B
| $22.6M | 0.05% |
+322,194
| New | +$21M |
|
341
Tema Durable Quality ETF
TOLL
$59.3M
| $22.3M | 0.05% |
+651,939
| New | +$21.2M |
|
342
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
| $22.2M | 0.05% |
121,234
-472,631
| -80% | -$81.6M |
|
343
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
| $22.2M | 0.05% |
350,954
-425,286
| -55% | -$24.8M |
|
|
KKR.PRD
344
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.29B
| – | – |
0
| – | – |
|
345
Tanger
SKT
$4.52B
| $22.1M | 0.05% |
722,278
+40,364
| +6% | +$1.24M |
|
346
Jack Henry & Associates
JKHY
$11.1B
| $22M | 0.05% |
121,876
-99,918
| -45% | -$17.7M |
|
347
Kyndryl
KD
$3.05B
| $21.9M | 0.05% |
521,098
+192,675
| +59% | +$6.97M |
|
348
iShares S&P 500 Value ETF
IVE
$49.8B
| $21.8M | 0.05% |
111,520
-115,339
| -51% | -$21.5M |
|
349
Enterprise Financial Services Corp
EFSC
$2.39B
| $21.6M | 0.05% |
392,878
+305,694
| +351% | +$15.9M |
|
350
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $21.6M | 0.05% |
203,146
-32,723
| -14% | -$3.46M |
|
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.