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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 | |
|---|---|---|---|---|---|---|
676
State Street SPDR S&P Software & Services ETF
XSW
$493M
| $6.07M | 0.01% |
31,977
-22,529
| -41% | -$3.87M |
|
677
Magnolia Oil & Gas
MGY
$5.94B
| $6.07M | 0.01% |
269,973
-149,368
| -36% | -$3.31M |
|
678
IQVIA
IQV
$39.3B
| $6.04M | 0.01% |
38,358
-3,326
| -8% | -$501K |
|
679
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
| $6.03M | 0.01% |
308,879
+273,473
| +772% | +$5.33M |
|
680
Ryder
R
$10.1B
| $6.03M | 0.01% |
37,912
+8,504
| +29% | +$1.25M |
|
681
iShares Russell Mid-Cap ETF
IWR
$57.5B
| $6.01M | 0.01% |
65,341
-223,469
| -77% | -$19.3M |
|
682
Service Corp International
SCI
$11.6B
| $6M | 0.01% |
73,781
-3,280
| -4% | -$256K |
|
683
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $6M | 0.01% |
+178,789
| New | +$5.92M |
|
684
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $6M | 0.01% |
102,338
+1,040
| +1% | +$60.9K |
|
685
Dycom Industries
DY
$12.3B
| $6M | 0.01% |
24,528
+3,098
| +14% | +$610K |
|
686
Gentex
GNTX
$5.07B
| $5.98M | 0.01% |
271,971
+2,970
| +1% | +$64.9K |
|
687
Monster Beverage
MNST
$88.5B
| $5.97M | 0.01% |
95,245
+67,800
| +247% | +$4.14M |
|
688
JPMorgan US Quality Factor ETF
JQUA
$8.55B
| $5.97M | 0.01% |
99,356
-78,714
| -44% | -$4.5M |
|
689
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
| $5.96M | 0.01% |
76,846
-15,155
| -16% | -$1.08M |
|
690
Mondelez International
MDLZ
$79.9B
| $5.93M | 0.01% |
87,876
+21,238
| +32% | +$1.42M |
|
|
VPLS
691
Vanguard Core Plus Bond ETF
VPLS
$1.77B
| $5.93M | 0.01% |
+76,202
| New | +$5.85M |
|
|
EXAS
692
DELISTED
Exact Sciences
EXAS
| $5.92M | 0.01% |
111,450
-9,105
| -8% | -$463K |
|
693
AeroVironment
AVAV
$9.45B
| $5.9M | 0.01% |
20,717
+148
| +0.7% | +$25.1K |
|
694
Brinker International
EAT
$9.66B
| $5.89M | 0.01% |
32,685
+67
| +0.2% | +$10.5K |
|
695
Ferrovial N.V. Ordinary Shares
FER
$47.9B
| $5.88M | 0.01% |
+111,817
| New | +$5.45M |
|
696
AGNC Investment
AGNC
$12.9B
| $5.87M | 0.01% |
638,774
-310,512
| -33% | -$2.78M |
|
697
iShares Core US REIT ETF
USRT
$4.64B
| $5.85M | 0.01% |
103,500
-459,173
| -82% | -$25.7M |
|
|
TLN
698
Talen Energy Corp
TLN
$16.7B
| $5.85M | 0.01% |
20,135
+15,592
| +343% | +$3.7M |
|
699
Annaly Capital Management
NLY
$17.4B
| $5.83M | 0.01% |
308,759
+75,229
| +32% | +$1.43M |
|
700
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $5.83M | 0.01% |
63,581
-128,145
| -67% | -$11.7M |
|
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.