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 | |
|---|---|---|---|---|---|---|
451
Vita Coco
COCO
$3.6B
| $12.9M | 0.03% |
356,285
-139,336
| -28% | -$4.65M |
|
|
ARES.PRB
452
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.34B
| – | – |
0
| – | – |
|
453
Graco
GGG
$13.5B
| $12.7M | 0.03% |
147,981
-63,323
| -30% | -$5.25M |
|
454
Pinterest
PINS
$13.4B
| $12.7M | 0.03% |
353,047
-119,496
| -25% | -$3.63M |
|
455
Core & Main
CNM
$8.71B
| $12.6M | 0.03% |
208,499
+62,096
| +42% | +$3.32M |
|
456
iShares MBS ETF
MBB
$39.1B
| $12.6M | 0.03% |
133,677
-503,207
| -79% | -$46.6M |
|
457
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $12.5M | 0.03% |
122,725
-27,298
| -18% | -$2.74M |
|
458
Aptus Defined Risk ETF
DRSK
$1.55B
| $12.5M | 0.03% |
+433,292
| New | +$12M |
|
459
Lam Research
LRCX
$390B
| $12.2M | 0.03% |
125,693
+28,716
| +30% | +$2.28M |
|
460
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
| $12.2M | 0.03% |
+181,715
| New | +$11.5M |
|
461
John Hancock Multifactor Developed International ETF
JHMD
$992M
| $12.1M | 0.03% |
+317,376
| New | +$11.6M |
|
462
Wintrust Financial
WTFC
$10.7B
| $12.1M | 0.03% |
97,841
-47,688
| -33% | -$5.47M |
|
463
Casella Waste Systems
CWST
$5.69B
| $12.1M | 0.03% |
105,116
-6,311
| -6% | -$729K |
|
464
Vulcan Materials
VMC
$36.9B
| $12.1M | 0.03% |
46,396
+23,302
| +101% | +$5.99M |
|
465
PG&E
PCG
$38.5B
| $12.1M | 0.03% |
866,641
+124,453
| +17% | +$2.02M |
|
466
Host Hotels & Resorts
HST
$16B
| $12.1M | 0.03% |
786,082
+328,800
| +72% | +$4.87M |
|
467
BlackLine
BL
$1.72B
| $12M | 0.03% |
211,434
-8,929
| -4% | -$461K |
|
468
Accenture
ACN
$108B
| $11.9M | 0.03% |
40,001
-4,312
| -10% | -$1.31M |
|
469
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $11.9M | 0.03% |
149,785
+68,637
| +85% | +$5.41M |
|
470
Mueller Water Products
MWA
$4.16B
| $11.9M | 0.03% |
493,173
+131,151
| +36% | +$3.24M |
|
471
Armstrong World Industries
AWI
$7.84B
| $11.8M | 0.03% |
72,736
-18,931
| -21% | -$2.81M |
|
472
McKesson
MCK
$101B
| $11.8M | 0.03% |
16,117
-2,487
| -13% | -$1.76M |
|
473
KLA
KLAC
$259B
| $11.7M | 0.03% |
130,490
+70,440
| +117% | +$5.3M |
|
474
Toro Company
TTC
$9.49B
| $11.6M | 0.03% |
165,312
+10,061
| +6% | +$714K |
|
475
Realty Income
O
$59.1B
| $11.6M | 0.03% |
202,906
+47,328
| +30% | +$2.68M |
|
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.