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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 | |
|---|---|---|---|---|---|---|
576
iShares Russell 2000 ETF
IWM
$81.9B
| $8.24M | 0.02% |
38,164
-41,377
| -52% | -$8.33M |
|
|
JHG
577
DELISTED
Janus Henderson
JHG
| $8.17M | 0.02% |
210,401
-5,053
| -2% | -$178K |
|
578
Blackstone
BX
$110B
| $8.14M | 0.02% |
54,307
+16,225
| +43% | +$2.23M |
|
579
Flex
FLEX
$44.8B
| $8.13M | 0.02% |
162,886
-29,980
| -16% | -$1.17M |
|
580
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $8.11M | 0.02% |
170,898
-64,668
| -27% | -$2.93M |
|
581
JPMorgan Core Plus Bond ETF
JCPB
$14.2B
| $8.1M | 0.02% |
+172,109
| New | +$7.99M |
|
582
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $8.09M | 0.02% |
104,608
-130,140
| -55% | -$9.91M |
|
583
IDEX
IEX
$17.3B
| $8.06M | 0.02% |
45,929
-9,738
| -17% | -$1.73M |
|
584
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
| $8.06M | 0.02% |
44,360
+30,235
| +214% | +$5.22M |
|
585
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
| $8.05M | 0.02% |
48,981
+25,628
| +110% | +$4.06M |
|
586
New York Times
NYT
$10.2B
| $8.04M | 0.02% |
143,669
+28,566
| +25% | +$1.51M |
|
587
NMI Holdings
NMIH
$3.36B
| $8.01M | 0.02% |
189,860
-98,246
| -34% | -$3.69M |
|
588
Burlington
BURL
$23.2B
| $8M | 0.02% |
34,391
+6,120
| +22% | +$1.45M |
|
589
Silicon Laboratories
SLAB
$7.23B
| $7.98M | 0.02% |
54,130
-20,718
| -28% | -$2.45M |
|
590
Climb Global Solutions
CLMB
$519M
| $7.95M | 0.02% |
297,556
+107,276
| +56% | +$2.83M |
|
591
Voya Financial
VOYA
$9.19B
| $7.92M | 0.02% |
111,503
-71,855
| -39% | -$4.61M |
|
592
AGCO
AGCO
$7.2B
| $7.91M | 0.02% |
76,628
-69,203
| -47% | -$6.6M |
|
593
Kimco Realty
KIM
$16.4B
| $7.9M | 0.02% |
376,020
+101,597
| +37% | +$2.11M |
|
594
iShares Russell 1000 Value ETF
IWD
$83.9B
| $7.9M | 0.02% |
40,675
-188,509
| -82% | -$34.9M |
|
595
Cummins
CMI
$88.7B
| $7.89M | 0.02% |
24,155
-4,070
| -14% | -$1.26M |
|
596
Tractor Supply
TSCO
$18B
| $7.88M | 0.02% |
149,323
+46,471
| +45% | +$2.38M |
|
597
East-West Bancorp
EWBC
$18B
| $7.84M | 0.02% |
77,688
+3,012
| +4% | +$267K |
|
598
Black Hills Corp
BKH
$5.69B
| $7.78M | 0.02% |
138,692
-42,629
| -24% | -$2.5M |
|
599
iShares US Aerospace & Defense ETF
ITA
$15B
| $7.76M | 0.02% |
41,125
-19,551
| -32% | -$3.25M |
|
600
Royal Gold
RGLD
$19.5B
| $7.76M | 0.02% |
43,625
-18,470
| -30% | -$3.27M |
|
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.