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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
PATK icon
501
Patrick Industries
PATK
$2.85B
$10.5M 0.02%
114,024
-174,634
-60% -$14.8M
ACM icon
502
Aecom
ACM
$9.75B
$10.5M 0.02%
93,178
-104,358
-53% -$10.8M
PKG icon
503
Packaging Corp of America
PKG
$22.8B
$10.5M 0.02%
55,706
-41
-0.1% -$7.75K
CME icon
504
CME Group
CME
$94.8B
$10.5M 0.02%
38,019
+22,046
+138% +$6M
FICO icon
505
Fair Isaac
FICO
$22.5B
$10.5M 0.02%
5,729
-6,509
-53% -$12.2M
VONV icon
506
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$10.5M 0.02%
122,857
-251,384
-67% -$20.4M
SMTH icon
507
ALPS Smith Core Plus Bond ETF
SMTH
$2.99B
$10.4M 0.02%
+402,464
New +$10.3M
GS icon
508
Goldman Sachs
GS
$303B
$10.4M 0.02%
14,713
-529
-3% -$307K
OUT icon
509
Outfront Media
OUT
$5.5B
$10.4M 0.02%
634,368
-330,814
-34% -$5.17M
HWKN icon
510
Hawkins
HWKN
$2.71B
$10.3M 0.02%
72,396
+15,931
+28% +$2M
BANR icon
511
Banner Corp
BANR
$2.4B
$10.3M 0.02%
159,888
-10,038
-6% -$621K
PHYL icon
512
PGIM Active High Yield Bond ETF
PHYL
$1.4B
$10.2M 0.02%
+288,680
New +$10M
PNR icon
513
Pentair
PNR
$11B
$10.2M 0.02%
99,447
-23,762
-19% -$2.22M
BWA icon
514
BorgWarner
BWA
$13.9B
$10.2M 0.02%
304,662
+77,035
+34% +$2.36M
MTD icon
515
Mettler-Toledo International
MTD
$28.6B
$10.1M 0.02%
8,635
-9,989
-54% -$11.2M
CG icon
516
Carlyle Group
CG
$17.2B
$10M 0.02%
195,018
-184,246
-49% -$7.94M
EFA icon
517
iShares MSCI EAFE ETF
EFA
$80.2B
$9.99M 0.02%
111,796
-222,261
-67% -$19M
FLGB icon
518
Franklin FTSE United Kingdom ETF
FLGB
$903M
$9.96M 0.02%
325,294
+294,414
+953% +$8.69M
PANW icon
519
Palo Alto Networks
PANW
$297B
$9.95M 0.02%
48,828
+11,124
+30% +$2.07M
ITT icon
520
ITT
ITT
$19.1B
$9.95M 0.02%
63,414
+1,614
+3% +$230K
IT icon
521
Gartner
IT
$11.7B
$9.85M 0.02%
24,355
-9,618
-28% -$4.02M
VONG icon
522
Vanguard Russell 1000 Growth ETF
VONG
$45B
$9.79M 0.02%
89,660
+87,395
+3,858% +$8.6M
MCO icon
523
Moody's
MCO
$82.7B
$9.75M 0.02%
19,441
+12,640
+186% +$5.85M
IYW icon
524
iShares US Technology ETF
IYW
$25.2B
$9.69M 0.02%
55,949
-222,206
-80% -$33.7M
PK icon
525
Park Hotels & Resorts
PK
$2.97B
$9.69M 0.02%
947,094
+219,341
+30% +$2.23M
19 20
21
22 23

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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.