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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 | |
|---|---|---|---|---|---|---|
476
Deutsche Bank
DB
$71.5B
| $11.6M | 0.03% |
+392,218
| New | +$10.4M |
|
477
Lockheed Martin
LMT
$136B
| $11.5M | 0.03% |
24,988
-46,163
| -65% | -$21.6M |
|
478
Bio-Techne
TECH
$11.3B
| $11.5M | 0.03% |
224,006
+47,555
| +27% | +$2.39M |
|
479
Albemarle Corp Depositary Shares
ALB.PRA
$2.64B
| – | – |
0
| – | – |
|
480
Axalta
AXTA
$8.17B
| $11.5M | 0.03% |
386,211
-274,744
| -42% | -$8.55M |
|
|
SNV
481
DELISTED
Synovus
SNV
| $11.4M | 0.03% |
220,686
+55,435
| +34% | +$2.55M |
|
482
Invesco S&P SmallCap Momentum ETF
XSMO
$3.1B
| $11.4M | 0.02% |
+166,933
| New | +$10.6M |
|
483
MKS Inc
MKSI
$20.6B
| $11.3M | 0.02% |
114,030
-110,894
| -49% | -$9.01M |
|
484
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $11.3M | 0.02% |
135,944
+58,499
| +76% | +$4.67M |
|
485
Antero Midstream
AM
$10.1B
| $11.3M | 0.02% |
594,323
+452,876
| +320% | +$8.09M |
|
486
Texas Instruments
TXN
$261B
| $11.2M | 0.02% |
54,104
-14,662
| -21% | -$2.6M |
|
487
Viemed Healthcare
VMD
$371M
| $11.2M | 0.02% |
1,622,000
-1,083,000
| -40% | -$7.35M |
|
488
Schwab US Dividend Equity ETF
SCHD
$106B
| $11.2M | 0.02% |
422,330
-588,793
| -58% | -$15.4M |
|
489
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
| $11.2M | 0.02% |
117,370
-412,935
| -78% | -$35.4M |
|
490
PepsiCo
PEP
$190B
| $11.2M | 0.02% |
84,695
+1,155
| +1% | +$156K |
|
491
Franklin FTSE Japan ETF
FLJP
$4.08B
| $11.2M | 0.02% |
347,380
-30,830
| -8% | -$941K |
|
492
MGIC Investment
MTG
$6.25B
| $11.2M | 0.02% |
400,609
-81,618
| -17% | -$2.1M |
|
493
DexCom
DXCM
$32B
| $11.1M | 0.02% |
127,667
-101,208
| -44% | -$7.93M |
|
494
Otis Worldwide
OTIS
$28.2B
| $11.1M | 0.02% |
112,113
+80,000
| +249% | +$7.72M |
|
495
American Water Works
AWK
$26.9B
| $11M | 0.02% |
79,155
-4,057
| -5% | -$581K |
|
496
Iron Mountain
IRM
$36.1B
| $11M | 0.02% |
107,292
-20,250
| -16% | -$1.91M |
|
497
Watsco Inc
WSO
$13.6B
| $11M | 0.02% |
24,884
-9,240
| -27% | -$4.29M |
|
498
Sherwin-Williams
SHW
$89.8B
| $10.8M | 0.02% |
31,397
+8,778
| +39% | +$3.04M |
|
499
HubSpot
HUBS
$10.5B
| $10.7M | 0.02% |
19,230
-10,572
| -35% | -$6.19M |
|
500
Martin Marietta Materials
MLM
$33B
| $10.7M | 0.02% |
19,477
-8,042
| -29% | -$4.25M |
|
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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.