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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 | |
|---|---|---|---|---|---|---|
551
Archrock
AROC
$5.8B
| $8.81M | 0.02% |
355,018
-108,019
| -23% | -$2.65M |
|
552
iShares S&P 100 ETF
OEF
$20.6B
| $8.81M | 0.02% |
28,958
-12,294
| -30% | -$3.43M |
|
553
Carlisle Companies
CSL
$15.4B
| $8.81M | 0.02% |
23,588
-17,045
| -42% | -$6.33M |
|
554
VICI Properties
VICI
$29.4B
| $8.8M | 0.02% |
269,893
-97,148
| -26% | -$3.09M |
|
555
3M
MMM
$94.3B
| $8.79M | 0.02% |
57,738
+15,607
| +37% | +$2.23M |
|
556
Illinois Tool Works
ITW
$84.5B
| $8.76M | 0.02% |
35,342
+1,344
| +4% | +$325K |
|
557
Schwab US Large- Cap ETF
SCHX
$74.5B
| $8.74M | 0.02% |
+357,446
| New | +$8.08M |
|
558
Innovative Industrial Properties
IIPR
$1.72B
| $8.66M | 0.02% |
156,852
+26,847
| +21% | +$1.47M |
|
559
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$907M
| $8.64M | 0.02% |
199,916
-48,787
| -20% | -$2.04M |
|
|
NEE.PRR
560
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| – | – |
0
| – | – |
|
561
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $8.61M | 0.02% |
78,579
-46,734
| -37% | -$5.01M |
|
562
FTAI Aviation
FTAI
$22.2B
| $8.6M | 0.02% |
74,726
+15,598
| +26% | +$1.74M |
|
563
Impinj
PI
$5.6B
| $8.59M | 0.02% |
77,347
-61,683
| -44% | -$6.13M |
|
564
Southern Company
SO
$107B
| $8.58M | 0.02% |
93,638
+29,408
| +46% | +$2.64M |
|
565
Lattice Semiconductor
LSCC
$18.5B
| $8.54M | 0.02% |
174,214
-294,562
| -63% | -$14.1M |
|
|
WCC
566
WESCO International
WCC
$17.7B
| $8.47M | 0.02% |
45,715
+15,709
| +52% | +$2.59M |
|
567
Royal Caribbean
RCL
$85.6B
| $8.44M | 0.02% |
26,974
+14,419
| +115% | +$3.43M |
|
568
MDU Resources
MDU
$4.32B
| $8.44M | 0.02% |
505,990
+115,600
| +30% | +$1.94M |
|
569
Essex Property Trust
ESS
$18.5B
| $8.41M | 0.02% |
29,677
-7,053
| -19% | -$1.98M |
|
570
Trade Desk
TTD
$6.49B
| $8.4M | 0.02% |
117,197
-52,805
| -31% | -$3.37M |
|
571
CareTrust REIT
CTRE
$9.74B
| $8.4M | 0.02% |
274,415
+97,409
| +55% | +$2.81M |
|
572
Fidelity National Information Services
FIS
$22.1B
| $8.38M | 0.02% |
102,983
+1,056
| +1% | +$82.2K |
|
573
TSMC
TSM
$2.18T
| $8.32M | 0.02% |
36,538
-12,788
| -26% | -$2.37M |
|
574
NextEra Energy
NEE
$177B
| $8.29M | 0.02% |
119,296
+23,352
| +24% | +$1.62M |
|
575
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $8.28M | 0.02% |
+282,609
| New | +$8.04M |
|
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.