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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 | |
|---|---|---|---|---|---|---|
626
Raymond James Financial
RJF
$34B
| $7.05M | 0.02% |
46,139
+7,661
| +20% | +$1.1M |
|
|
COOP
627
DELISTED
Mr. Cooper
COOP
| $7.02M | 0.02% |
47,049
-63,132
| -57% | -$8.09M |
|
628
Bristol-Myers Squibb
BMY
$132B
| $7.02M | 0.02% |
151,556
-11,755
| -7% | -$577K |
|
629
Sensient Technologies
SXT
$5.53B
| $6.99M | 0.02% |
70,907
-31,192
| -31% | -$2.79M |
|
630
Jefferies Financial Group
JEF
$13.1B
| $6.97M | 0.02% |
126,015
+87,841
| +230% | +$4.35M |
|
631
iShares Russell Top 200 Growth ETF
IWY
$16.6B
| $6.96M | 0.02% |
28,250
-129,918
| -82% | -$28.9M |
|
632
SPX Corp
SPXC
$10.8B
| $6.95M | 0.02% |
41,428
+292
| +0.7% | +$42.8K |
|
633
Morningstar
MORN
$7.53B
| $6.94M | 0.02% |
22,097
+4,882
| +28% | +$1.45M |
|
634
Elevance Health
ELV
$85.5B
| $6.87M | 0.02% |
17,693
-3,422
| -16% | -$1.38M |
|
635
DTE Energy
DTE
$29.1B
| $6.84M | 0.02% |
51,658
-33,215
| -39% | -$4.47M |
|
636
Antero Resources
AR
$10.7B
| $6.84M | 0.02% |
169,881
-41,476
| -20% | -$1.57M |
|
637
International Paper
IP
$22B
| $6.84M | 0.02% |
146,067
+34,293
| +31% | +$1.62M |
|
|
SF
638
Stifel
SF
$12.6B
| $6.84M | 0.02% |
98,841
+348
| +0.4% | +$21.4K |
|
639
Fluor
FLR
$7.96B
| $6.8M | 0.01% |
132,621
-64,986
| -33% | -$2.59M |
|
640
iShares Core MSCI Europe ETF
IEUR
$9.17B
| $6.8M | 0.01% |
+102,713
| New | +$6.49M |
|
641
Gaming and Leisure Properties
GLPI
$12.8B
| $6.79M | 0.01% |
145,360
+81,026
| +126% | +$3.83M |
|
642
InvenTrust Properties
IVT
$2.59B
| $6.79M | 0.01% |
247,625
-82,764
| -25% | -$2.3M |
|
|
AL
643
DELISTED
Air Lease Corp
AL
| $6.73M | 0.01% |
115,072
-1,377,816
| -92% | -$71.7M |
|
644
DoubleLine Commercial Real Estate Debt ETF
DCRE
$459M
| $6.71M | 0.01% |
+128,865
| New | +$6.67M |
|
645
Trustmark
TRMK
$2.75B
| $6.7M | 0.01% |
183,868
+26,107
| +17% | +$894K |
|
646
UMB Financial
UMBF
$11.1B
| $6.68M | 0.01% |
63,493
-36,647
| -37% | -$3.65M |
|
647
Commault Systems
CVLT
$5.61B
| $6.67M | 0.01% |
38,282
-20,252
| -35% | -$3.46M |
|
648
WisdomTree International High Dividend Fund
DTH
$663M
| $6.61M | 0.01% |
+142,711
| New | +$6.32M |
|
649
F5
FFIV
$22.7B
| $6.55M | 0.01% |
22,249
+1,086
| +5% | +$300K |
|
650
Valero Energy
VLO
$85.9B
| $6.51M | 0.01% |
48,377
+6,954
| +17% | +$867K |
|
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.