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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 | |
|---|---|---|---|---|---|---|
651
Cooper Companies
COO
$14.5B
| $6.5M | 0.01% |
91,400
-58,795
| -39% | -$4.5M |
|
652
CVS Health
CVS
$122B
| $6.5M | 0.01% |
94,214
+2,398
| +3% | +$157K |
|
653
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
| $6.49M | 0.01% |
+89,099
| New | +$6.45M |
|
654
Eagle Materials
EXP
$6.57B
| $6.49M | 0.01% |
32,094
+1,979
| +7% | +$426K |
|
655
iShares Core Dividend Growth ETF
DGRO
$43.6B
| $6.48M | 0.01% |
101,380
+14,661
| +17% | +$894K |
|
656
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $6.42M | 0.01% |
121,684
-81,029
| -40% | -$4.23M |
|
657
Conagra Brands
CAG
$7.23B
| $6.41M | 0.01% |
312,944
-60,884
| -16% | -$1.43M |
|
658
West Pharmaceutical
WST
$24.9B
| $6.39M | 0.01% |
29,210
-14,656
| -33% | -$3.13M |
|
659
Independence Realty Trust
IRT
$4.07B
| $6.37M | 0.01% |
360,215
+173,165
| +93% | +$3.25M |
|
660
Tapestry
TPR
$32.8B
| $6.35M | 0.01% |
72,295
-11,634
| -14% | -$881K |
|
|
RAL
661
Ralliant Corp
RAL
$7.46B
| $6.35M | 0.01% |
+130,872
| New | +$6.44M |
|
662
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $6.34M | 0.01% |
67,532
-37,841
| -36% | -$3.48M |
|
663
Coinbase
COIN
$40.5B
| $6.31M | 0.01% |
17,993
+17,333
| +2,626% | +$4.05M |
|
664
Ryman Hospitality Properties
RHP
$7.63B
| $6.3M | 0.01% |
63,864
-29,919
| -32% | -$2.8M |
|
665
Provident Financial Services
PFS
$3.19B
| $6.3M | 0.01% |
359,385
+161,011
| +81% | +$2.67M |
|
666
Woodward
WWD
$21.4B
| $6.3M | 0.01% |
25,688
+6,741
| +36% | +$1.38M |
|
667
Viatris
VTRS
$18.9B
| $6.27M | 0.01% |
701,849
+342,320
| +95% | +$2.89M |
|
668
Alcoa
AA
$13.2B
| $6.26M | 0.01% |
212,175
-6,839
| -3% | -$185K |
|
669
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $6.2M | 0.01% |
245,022
-208,532
| -46% | -$4.93M |
|
670
Nuveen ESG International Developed Markets Equity ETF
NUDM
$728M
| $6.18M | 0.01% |
174,153
+77,825
| +81% | +$2.6M |
|
671
Xylem
XYL
$28.1B
| $6.17M | 0.01% |
47,670
+37,701
| +378% | +$4.57M |
|
672
DT Midstream
DTM
$13.4B
| $6.15M | 0.01% |
55,979
+19,512
| +54% | +$1.98M |
|
673
Johnson Controls International
JCI
$92.2B
| $6.14M | 0.01% |
58,178
+24,435
| +72% | +$2.25M |
|
674
Meritage Homes
MTH
$4.86B
| $6.13M | 0.01% |
91,569
-43,030
| -32% | -$2.85M |
|
675
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
| $6.08M | 0.01% |
169,605
+126,167
| +290% | +$4.21M |
|
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.