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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 | |
|---|---|---|---|---|---|---|
601
Hasbro
HAS
$13.2B
| $7.72M | 0.02% |
104,635
+1,726
| +2% | +$109K |
|
602
MSC Industrial Direct
MSM
$6.86B
| $7.71M | 0.02% |
90,678
-62,740
| -41% | -$4.96M |
|
603
Brixmor Property Group
BRX
$9.32B
| $7.71M | 0.02% |
295,973
-100,676
| -25% | -$2.56M |
|
604
PNC Financial Services
PNC
$101B
| $7.65M | 0.02% |
41,035
+14,791
| +56% | +$2.5M |
|
605
Fortive
FTV
$18.6B
| $7.64M | 0.02% |
146,629
-31,121
| -18% | -$1.63M |
|
606
Evergy
EVRG
$19.2B
| $7.61M | 0.02% |
110,441
-60,136
| -35% | -$4.04M |
|
607
Equitable Holdings
EQH
$14.1B
| $7.59M | 0.02% |
135,371
-106,917
| -44% | -$5.5M |
|
608
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
| $7.59M | 0.02% |
+279,751
| New | +$7.38M |
|
609
Boeing
BA
$185B
| $7.53M | 0.02% |
35,825
-2,443
| -6% | -$461K |
|
610
Fulton Financial
FULT
$4.64B
| $7.53M | 0.02% |
421,379
+59,112
| +16% | +$1.01M |
|
611
iShares National Muni Bond ETF
MUB
$45.9B
| $7.5M | 0.02% |
71,792
-295,761
| -80% | -$30.7M |
|
612
Ventas
VTR
$47.9B
| $7.46M | 0.02% |
118,063
-7,005
| -6% | -$457K |
|
613
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| $7.43M | 0.02% |
175,150
-109,274
| -38% | -$4.55M |
|
614
AutoZone
AZO
$51.1B
| $7.42M | 0.02% |
2,000
+1,132
| +130% | +$4.17M |
|
615
Celanese
CE
$4.82B
| $7.38M | 0.02% |
133,423
-36,366
| -21% | -$1.81M |
|
|
CTRA
616
DELISTED
Coterra Energy
CTRA
| $7.36M | 0.02% |
289,974
-178,295
| -38% | -$4.52M |
|
617
Deckers Outdoor
DECK
$13.3B
| $7.36M | 0.02% |
71,388
-844,986
| -92% | -$93.6M |
|
|
BSCP
618
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $7.35M | 0.02% |
355,530
+136,678
| +62% | +$2.83M |
|
619
NetApp
NTAP
$37.2B
| $7.34M | 0.02% |
68,934
-17,619
| -20% | -$1.67M |
|
620
Oneok
OKE
$54.5B
| $7.31M | 0.02% |
89,686
+31,816
| +55% | +$2.65M |
|
621
Pool Corp
POOL
$7.5B
| $7.25M | 0.02% |
24,854
-15,128
| -38% | -$4.58M |
|
622
TJX Companies
TJX
$178B
| $7.17M | 0.02% |
58,082
+4,187
| +8% | +$531K |
|
623
W.R. Berkley
WRB
$26.6B
| $7.11M | 0.02% |
96,792
+2,813
| +3% | +$202K |
|
624
Brady Corp
BRC
$4.57B
| $7.11M | 0.02% |
104,579
-38,177
| -27% | -$2.66M |
|
625
Zillow
Z
$7.56B
| $7.1M | 0.02% |
101,412
+4,514
| +5% | +$304K |
|
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.