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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
USHY icon
26
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$211M 0.46%
5,617,910
-561,489
-9% -$20.6M
TRMB icon
27
Trimble
TRMB
$13.6B
$209M 0.46%
2,753,151
-741,278
-21% -$49.8M
DASH icon
28
DoorDash
DASH
$92.9B
$206M 0.45%
836,165
+10,654
+1% +$2.14M
COF icon
29
Capital One
COF
$135B
$201M 0.44%
946,613
+373,840
+65% +$69.8M
UBER icon
30
Uber
UBER
$143B
$199M 0.43%
2,130,762
-743,146
-26% -$61.2M
AMP icon
31
Ameriprise Financial
AMP
$49.5B
$190M 0.42%
356,896
-53,318
-13% -$26.3M
COP icon
32
ConocoPhillips
COP
$142B
$190M 0.42%
2,120,352
+374,569
+21% +$33.7M
PLTR icon
33
Palantir
PLTR
$375B
$187M 0.41%
1,375,008
+511,644
+59% +$60M
TSME icon
34
Thrivent Small-Mid Cap ESG ETF
TSME
$997M
$185M 0.4%
4,944,956
+4,933,245
+42,125% +$169M
PH icon
35
Parker-Hannifin
PH
$135B
$183M 0.4%
262,081
+48,129
+22% +$30.4M
EXE
36
Expand Energy Corp
EXE
$21.3B
$181M 0.4%
1,545,937
-557,039
-26% -$62.2M
STLD icon
37
Steel Dynamics
STLD
$37.5B
$180M 0.39%
1,403,570
-156,417
-10% -$20M
IVV icon
38
iShares Core S&P 500 ETF
IVV
$897B
$177M 0.39%
285,486
-1,012,986
-78% -$582M
MRK icon
39
Merck
MRK
$317B
$176M 0.38%
2,221,342
+753,681
+51% +$59.9M
AXP icon
40
American Express
AXP
$231B
$174M 0.38%
544,575
+115,281
+27% +$32.4M
CSCO icon
41
Cisco
CSCO
$476B
$173M 0.38%
2,492,744
-923,160
-27% -$56.7M
DOCU
42
DocuSign
DOCU
$10.9B
$162M 0.35%
2,075,844
-240,130
-10% -$19.4M
ETR icon
43
Entergy
ETR
$49.7B
$160M 0.35%
1,920,035
+54,531
+3% +$4.5M
DHR icon
44
Danaher
DHR
$141B
$159M 0.35%
804,750
+48,281
+6% +$9.36M
SPOT icon
45
Spotify
SPOT
$97.7B
$158M 0.35%
206,386
+31,878
+18% +$20.5M
QCOM icon
46
Qualcomm
QCOM
$168B
$157M 0.34%
987,530
-693,672
-41% -$102M
UNH icon
47
UnitedHealth
UNH
$367B
$155M 0.34%
498,486
-177,427
-26% -$67.8M
AMAT icon
48
Applied Materials
AMAT
$419B
$155M 0.34%
847,021
-67,475
-7% -$10.7M
HWM icon
49
Howmet Aerospace
HWM
$116B
$155M 0.34%
831,198
-548,439
-40% -$84.4M
FTNT icon
50
Fortinet
FTNT
$117B
$154M 0.34%
1,460,656
+208,985
+17% +$21.1M
1
2
3 4 5

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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.