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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 | |
|---|---|---|---|---|---|---|
376
Miller Industries
MLR
$619M
| $17.6M | 0.04% |
396,000
-115,784
| -23% | -$5.03M |
|
377
Equinix
EQIX
$103B
| $17.6M | 0.04% |
22,130
-66,770
| -75% | -$56.6M |
|
378
Sabra Healthcare REIT
SBRA
$5.37B
| $17.5M | 0.04% |
946,506
-1,276,823
| -57% | -$22.7M |
|
379
EXL Service
EXLS
$5.29B
| $17.4M | 0.04% |
398,393
-1,339,431
| -77% | -$61.2M |
|
|
APO.PRA
380
DELISTED
Apollo Global Management Series A
APO.PRA
| – | – |
0
| – | – |
|
381
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
| $17.2M | 0.04% |
195,152
+19,853
| +11% | +$1.73M |
|
382
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
| $17.1M | 0.04% |
182,535
+46,516
| +34% | +$4.08M |
|
383
Deere & Co
DE
$168B
| $17.1M | 0.04% |
33,500
-3,089
| -8% | -$1.51M |
|
384
Baker Hughes
BKR
$61.1B
| $16.7M | 0.04% |
435,460
-53,561
| -11% | -$2.02M |
|
385
Coca-Cola
KO
$375B
| $16.6M | 0.04% |
234,830
+2,487
| +1% | +$177K |
|
386
AES
AES
$10.5B
| $16.3M | 0.04% |
1,548,858
+481,389
| +45% | +$5.15M |
|
387
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $16.3M | 0.04% |
194,594
+46,472
| +31% | +$3.69M |
|
388
Alerian MLP ETF
AMLP
$12.8B
| $16.1M | 0.04% |
329,183
+301,769
| +1,101% | +$14.6M |
|
389
Invesco S&P 100 Equal Weight ETF
EQWL
$2.77B
| $16M | 0.04% |
+145,395
| New | +$15M |
|
390
Putnam Focused Large Cap Value ETF
PVAL
$13.7B
| $15.9M | 0.03% |
+396,394
| New | +$14.9M |
|
391
Ingersoll Rand
IR
$33.7B
| $15.9M | 0.03% |
191,531
+10,467
| +6% | +$825K |
|
392
Edison International
EIX
$26.4B
| $15.9M | 0.03% |
308,508
+142,140
| +85% | +$7.79M |
|
393
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $15.8M | 0.03% |
318,651
+9,758
| +3% | +$453K |
|
394
Ross Stores
ROST
$81.9B
| $15.7M | 0.03% |
123,070
-56,999
| -32% | -$7.91M |
|
395
Blackrock
BLK
$176B
| $15.7M | 0.03% |
14,940
+7,830
| +110% | +$7.4M |
|
396
Arthur J. Gallagher & Co
AJG
$63.6B
| $15.7M | 0.03% |
48,950
-7,226
| -13% | -$2.38M |
|
397
Coherent
COHR
$74.2B
| $15.6M | 0.03% |
175,339
+9,218
| +6% | +$663K |
|
|
MCHPP
398
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
| – | – |
0
| – | – |
|
|
SCHV
399
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $15.5M | 0.03% |
560,034
-133,123
| -19% | -$3.5M |
|
400
Sterling Infrastructure
STRL
$16.7B
| $15.5M | 0.03% |
67,113
-8,252
| -11% | -$1.44M |
|
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.