We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
401
Curtiss-Wright
CW
$25.5B
| $15.4M | 0.03% |
31,545
-936
| -3% | -$369K |
|
402
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $15.4M | 0.03% |
50,610
+13,502
| +36% | +$3.8M |
|
403
Emcor
EME
$36B
| $15.2M | 0.03% |
28,475
-14,756
| -34% | -$6.51M |
|
|
TCPB
404
Thrivent Core Plus Bond ETF
TCPB
$471M
| $15.2M | 0.03% |
298,938
-181,062
| -38% | -$9.11M |
|
405
PTC
PTC
$16B
| $15.1M | 0.03% |
87,700
-47,146
| -35% | -$7.6M |
|
|
HPE.PRC
406
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$4.1B
| – | – |
0
| – | – |
|
407
Element Solutions
ESI
$9.23B
| $15.1M | 0.03% |
664,868
+117,620
| +21% | +$2.47M |
|
408
i3 Verticals
IIIV
$342M
| $15M | 0.03% |
547,598
+401,493
| +275% | +$10.1M |
|
|
MRP
409
Millrose Properties Inc
MRP
$4.81B
| $15M | 0.03% |
527,730
+439,396
| +497% | +$11.6M |
|
410
US Foods
USFD
$24B
| $15M | 0.03% |
194,490
+28,113
| +17% | +$2.01M |
|
411
Global X US Infrastructure Development ETF
PAVE
$15.2B
| $15M | 0.03% |
343,540
-42,707
| -11% | -$1.71M |
|
412
Atmus Filtration Technologies
ATMU
$4.18B
| $14.9M | 0.03% |
410,154
-248,752
| -38% | -$8.87M |
|
413
VanEck Uranium + Nuclear Energy ETF
NLR
$4.18B
| $14.9M | 0.03% |
+134,234
| New | +$11.9M |
|
414
Analog Devices
ADI
$190B
| $14.9M | 0.03% |
62,560
+35,682
| +133% | +$7.43M |
|
|
ELFY
415
ALPS Electrification Infrastructure ETF
ELFY
$199M
| $14.8M | 0.03% |
+463,457
| New | +$13.8M |
|
416
Pfizer
PFE
$153B
| $14.7M | 0.03% |
605,236
+83,335
| +16% | +$1.94M |
|
417
Dynatrace
DT
$14.2B
| $14.7M | 0.03% |
265,609
-82,596
| -24% | -$4.14M |
|
418
US Bancorp
USB
$99.6B
| $14.6M | 0.03% |
322,901
-146,729
| -31% | -$6.17M |
|
419
Chipotle Mexican Grill
CMG
$41.5B
| $14.6M | 0.03% |
260,510
-109,865
| -30% | -$5.59M |
|
420
Murphy USA
MUSA
$9.61B
| $14.6M | 0.03% |
35,785
+23,314
| +187% | +$10.6M |
|
421
Globus Medical
GMED
$11.2B
| $14.6M | 0.03% |
246,644
-458,403
| -65% | -$29.6M |
|
422
EOG Resources
EOG
$70.7B
| $14.5M | 0.03% |
120,998
-109,014
| -47% | -$12.5M |
|
423
Waste Management
WM
$91B
| $14.4M | 0.03% |
62,935
+8,741
| +16% | +$2.03M |
|
|
BELFB
424
Bel Fuse Inc Class B
BELFB
$4.21B
| $14.4M | 0.03% |
147,070
-22,255
| -13% | -$1.68M |
|
425
Tyler Technologies
TYL
$12.8B
| $14.4M | 0.03% |
24,231
-8,071
| -25% | -$4.57M |
|
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.