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Thrivent Financial for Lutherans

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
Cap. Flow
-$4.24B
Cap. Flow %
-9.28%
Top 10 Hldgs %
21.68%
Holding
2,603
New
243
Increased
1,039
Reduced
951
Closed
179

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$203M
2
NFLX icon
Netflix
NFLX
+$170M
3
TSME icon
Thrivent Small-Mid Cap ESG ETF
TSME
+$169M
4
MTB icon
M&T Bank
MTB
+$104M
5
CHD icon
Church & Dwight Co
CHD
+$85.8M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$582M
2
PM icon
Philip Morris
PM
+$212M
3
WAL icon
Western Alliance Bancorporation
WAL
+$159M
4
VZ icon
Verizon
VZ
+$154M
5
CRM icon
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
INSP icon
426
Inspire Medical Systems
INSP
$1.74B
$14.4M 0.03%
110,668
-30,264
-21% -$4.39M
CL icon
427
Colgate-Palmolive
CL
$74.4B
$14.4M 0.03%
157,983
+25,807
+20% +$2.36M
KCE icon
428
State Street SPDR S&P Capital Markets ETF
KCE
$466M
$14.4M 0.03%
+99,019
New +$12.9M
KMI icon
429
Kinder Morgan
KMI
$68.7B
$14.3M 0.03%
486,475
+157,392
+48% +$4.32M
ADBE icon
430
Adobe
ADBE
$105B
$14.3M 0.03%
36,912
-7,656
-17% -$2.95M
IXN icon
431
iShares Global Tech ETF
IXN
$8.83B
$14.3M 0.03%
154,529
-17,415
-10% -$1.41M
UNIT
432
Uniti Group
UNIT
$2.32B
$14.2M 0.03%
3,290,053
+880,394
+37% +$3.95M
XLRE icon
433
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$14.1M 0.03%
339,294
+320,985
+1,753% +$13.2M
CSGP icon
434
CoStar Group
CSGP
$12.3B
$14M 0.03%
173,729
-29,951
-15% -$2.33M
LNG icon
435
Cheniere Energy
LNG
$52.9B
$13.7M 0.03%
56,385
+40,601
+257% +$9.4M
IYF icon
436
iShares US Financials ETF
IYF
$4.61B
$13.6M 0.03%
112,364
+2,458
+2% +$277K
DLR icon
437
Digital Realty Trust
DLR
$71.7B
$13.6M 0.03%
77,893
-8,634
-10% -$1.41M
WMS icon
438
Advanced Drainage Systems
WMS
$10.9B
$13.5M 0.03%
117,899
-27,978
-19% -$3.13M
VFH icon
439
Vanguard Financials ETF
VFH
$13.6B
$13.5M 0.03%
+106,001
New +$12.6M
VCIT icon
440
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$13.5M 0.03%
163,259
-193,102
-54% -$15.7M
ITOT icon
441
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$13.5M 0.03%
99,827
-76,403
-43% -$9.53M
VCEL icon
442
Vericel Corp
VCEL
$2.31B
$13.5M 0.03%
316,339
-127
-0% -$5.28K
XLU icon
443
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$13.4M 0.03%
327,586
-262,548
-44% -$10.5M
IBB icon
444
iShares Biotechnology ETF
IBB
$9.77B
$13.4M 0.03%
105,706
+7,750
+8% +$951K
GEV icon
445
GE Vernova
GEV
$264B
$13.4M 0.03%
25,463
+9,527
+60% +$3.97M
C icon
446
Citigroup
C
$226B
$13.3M 0.03%
156,523
+16,652
+12% +$1.2M
JAAA icon
447
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$13.1M 0.03%
+258,183
New +$13M
RSG icon
448
Republic Services
RSG
$65.7B
$13M 0.03%
52,908
+34,209
+183% +$8.45M
LOPE icon
449
Grand Canyon Education
LOPE
$3.98B
$13M 0.03%
69,001
-29,894
-30% -$5.54M
THC icon
450
Tenet Healthcare
THC
$21.1B
$13M 0.03%
73,685
+8,349
+13% +$1.26M
16 17
18
19 20

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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.