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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 | |
|---|---|---|---|---|---|---|
351
T-Mobile US
TMUS
$190B
| $21.5M | 0.05% |
90,684
+43,394
| +92% | +$10.6M |
|
352
Ceco Environmental
CECO
$4.14B
| $21.4M | 0.05% |
757,433
+15,176
| +2% | +$378K |
|
353
Prologis
PLD
$133B
| $21.4M | 0.05% |
203,607
+1,859
| +0.9% | +$195K |
|
354
Williams Companies
WMB
$86.1B
| $21.3M | 0.05% |
339,953
+143,506
| +73% | +$8.47M |
|
|
355
Verizon
VZ
$196B
| $21.1M | 0.05% |
488,391
-3,566,072
| -88% | -$154M |
|
356
GitLab
GTLB
$6.58B
| $20.8M | 0.05% |
461,893
-79,239
| -15% | -$3.62M |
|
357
Marvell Technology
MRVL
$196B
| $20.5M | 0.04% |
265,181
+94,634
| +55% | +$5.91M |
|
358
Chevron
CVX
$366B
| $20.2M | 0.04% |
140,669
+2,423
| +2% | +$342K |
|
359
Intuit
INTU
$89B
| $20.1M | 0.04% |
25,487
+11,455
| +82% | +$7.75M |
|
360
Merit Medical Systems
MMSI
$5.32B
| $20M | 0.04% |
213,994
+50,443
| +31% | +$4.78M |
|
361
Amplify Cybersecurity ETF
HACK
$2.9B
| $19.9M | 0.04% |
+230,265
| New | +$17.9M |
|
362
RBC Bearings
RBC
$18B
| $19.6M | 0.04% |
50,962
-16,109
| -24% | -$5.69M |
|
363
Enpro
NPO
$7.05B
| $19.5M | 0.04% |
101,605
-8,249
| -8% | -$1.41M |
|
|
AMRZ
364
Amrize Ltd
AMRZ
$25.8B
| $19.3M | 0.04% |
+388,470
| New | +$19.6M |
|
365
VeriSign
VRSN
$26.6B
| $19.2M | 0.04% |
66,576
-2,326
| -3% | -$630K |
|
366
Agilysys
AGYS
$3.06B
| $19.1M | 0.04% |
166,523
-67,042
| -29% | -$6.05M |
|
367
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
| $19M | 0.04% |
373,716
-268,900
| -42% | -$13.6M |
|
368
Clean Harbors
CLH
$16.3B
| $19M | 0.04% |
82,262
-9,413
| -10% | -$2.06M |
|
369
CarGurus
CARG
$3.47B
| $19M | 0.04% |
568,193
-288,241
| -34% | -$8.69M |
|
370
Wingstop
WING
$3.18B
| $19M | 0.04% |
56,332
-8,503
| -13% | -$2.52M |
|
371
Welltower
WELL
$171B
| $18.8M | 0.04% |
122,418
-984
| -0.8% | -$147K |
|
372
OneMain Financial
OMF
$7.47B
| $18.3M | 0.04% |
321,007
+16,975
| +6% | +$846K |
|
373
Advanced Micro Devices
AMD
$789B
| $18.1M | 0.04% |
127,388
+15,838
| +14% | +$1.72M |
|
374
Simon Property Group
SPG
$72.3B
| $18.1M | 0.04% |
112,787
-9,501
| -8% | -$1.5M |
|
375
Ares Management
ARES
$30.9B
| $17.7M | 0.04% |
+101,997
| New | +$16.1M |
|
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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.