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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 | |
|---|---|---|---|---|---|---|
526
TransUnion
TRU
$15.3B
| $9.66M | 0.02% |
109,777
-98,878
| -47% | -$8.25M |
|
527
Public Storage
PSA
$61.3B
| $9.65M | 0.02% |
32,891
+4,575
| +16% | +$1.35M |
|
528
EPR Properties
EPR
$4.77B
| $9.58M | 0.02% |
164,437
+72,760
| +79% | +$3.83M |
|
529
Morgan Stanley
MS
$340B
| $9.56M | 0.02% |
67,894
+7,551
| +13% | +$927K |
|
530
Constellium
CSTM
$3.99B
| $9.51M | 0.02% |
714,779
-949,140
| -57% | -$10.7M |
|
531
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.92B
| $9.49M | 0.02% |
+507,641
| New | +$9.41M |
|
532
Reliance Steel & Aluminium
RS
$21.6B
| $9.41M | 0.02% |
29,964
+7,146
| +31% | +$2.11M |
|
533
Hubbell
HUBB
$27.2B
| $9.4M | 0.02% |
23,067
+3,928
| +21% | +$1.46M |
|
534
SEI Investments
SEIC
$12.6B
| $9.37M | 0.02% |
104,293
-27,115
| -21% | -$2.19M |
|
535
Keysight
KEYS
$58.3B
| $9.36M | 0.02% |
57,146
+17,104
| +43% | +$2.61M |
|
536
Broadstone Net Lease
BNL
$4.02B
| $9.22M | 0.02% |
574,710
+17,379
| +3% | +$278K |
|
537
Vanguard Long-Term Bond ETF
BLV
$5.75B
| $9.22M | 0.02% |
132,608
+58,378
| +79% | +$3.98M |
|
538
Gulfport Energy Corp
GPOR
$2.88B
| $9.22M | 0.02% |
45,810
-30,024
| -40% | -$5.6M |
|
539
Factset
FDS
$10.2B
| $9.21M | 0.02% |
20,601
+922
| +5% | +$404K |
|
540
STAG Industrial
STAG
$7.19B
| $9.12M | 0.02% |
251,312
-65,718
| -21% | -$2.27M |
|
|
DFAI
541
Dimensional International Core Equity Market ETF
DFAI
$18B
| $9.11M | 0.02% |
263,613
+237,256
| +900% | +$7.77M |
|
542
RPM International
RPM
$15B
| $9.03M | 0.02% |
82,206
-36,579
| -31% | -$4.02M |
|
543
Acuity Brands
AYI
$10.8B
| $9M | 0.02% |
30,170
-5,843
| -16% | -$1.51M |
|
544
Arcosa
ACA
$7.11B
| $8.99M | 0.02% |
103,725
+9,843
| +10% | +$823K |
|
545
Natera
NTRA
$46.4B
| $8.99M | 0.02% |
53,210
-73,991
| -58% | -$11.5M |
|
|
NEE.PRS
546
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.1B
| – | – |
0
| – | – |
|
547
Clearway Energy Class C
CWEN
$6.7B
| $8.96M | 0.02% |
279,944
+4,773
| +2% | +$143K |
|
548
Insulet
PODD
$9.79B
| $8.9M | 0.02% |
28,323
-49,709
| -64% | -$14.3M |
|
549
Noble Corp
NE
$6.51B
| $8.84M | 0.02% |
332,987
-1,385,858
| -81% | -$33.3M |
|
550
Royalty Pharma
RPRX
$25.3B
| $8.84M | 0.02% |
245,253
-230,572
| -48% | -$7.64M |
|
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.