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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 | |
|---|---|---|---|---|---|---|
701
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
| $5.81M | 0.01% |
78,514
+4,596
| +6% | +$319K |
|
702
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
| $5.81M | 0.01% |
79,300
+10,990
| +16% | +$724K |
|
703
Signet Jewelers
SIG
$3.76B
| $5.81M | 0.01% |
72,993
-47,505
| -39% | -$3.16M |
|
704
Western Digital
WDC
$150B
| $5.8M | 0.01% |
90,665
-106,604
| -54% | -$5.08M |
|
705
StepStone Group
STEP
$3.82B
| $5.8M | 0.01% |
104,469
+52
| +0% | +$2.78K |
|
706
Teledyne Technologies
TDY
$32B
| $5.77M | 0.01% |
11,261
-1,659
| -13% | -$800K |
|
707
Essent Group
ESNT
$6.33B
| $5.75M | 0.01% |
94,716
-66,289
| -41% | -$3.82M |
|
708
Itron
ITRI
$4.54B
| $5.72M | 0.01% |
43,461
-7,349
| -14% | -$831K |
|
709
Starbucks
SBUX
$120B
| $5.72M | 0.01% |
62,383
+3,959
| +7% | +$343K |
|
710
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
| $5.71M | 0.01% |
20,074
+1,005
| +5% | +$259K |
|
|
BCPC
711
Balchem Corp
BCPC
$5.72B
| $5.7M | 0.01% |
35,827
+305
| +0.9% | +$49.5K |
|
712
Interactive Brokers
IBKR
$39.8B
| $5.69M | 0.01% |
102,619
-11,349
| -10% | -$538K |
|
713
Kratos Defense & Security Solutions
KTOS
$11.4B
| $5.68M | 0.01% |
122,379
+10,113
| +9% | +$366K |
|
|
DEA
714
Easterly Government Properties
DEA
$1.18B
| $5.65M | 0.01% |
254,659
+225,488
| +773% | +$4.92M |
|
715
FMC
FMC
$1.33B
| $5.65M | 0.01% |
135,236
-26,316
| -16% | -$1.05M |
|
716
iShares US Energy ETF
IYE
$1.7B
| $5.58M | 0.01% |
123,388
+68,819
| +126% | +$3.04M |
|
717
Owens Corning
OC
$12.4B
| $5.48M | 0.01% |
39,792
-14,124
| -26% | -$1.95M |
|
718
Equity Residential
EQR
$25.1B
| $5.48M | 0.01% |
81,196
+33,286
| +69% | +$2.29M |
|
719
Knife River
KNF
$3.79B
| $5.47M | 0.01% |
67,062
+16,588
| +33% | +$1.51M |
|
720
Brookfield Infrastructure
BIPC
$4.85B
| $5.46M | 0.01% |
+131,209
| New | +$5.05M |
|
721
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| $5.45M | 0.01% |
50,108
+16,224
| +48% | +$1.66M |
|
722
Ovintiv
OVV
$16.4B
| $5.43M | 0.01% |
142,751
-22,252
| -13% | -$817K |
|
723
Federated Hermes
FHI
$4.72B
| $5.43M | 0.01% |
122,528
-111,826
| -48% | -$4.6M |
|
724
Invesco
IVZ
$13.9B
| $5.42M | 0.01% |
343,827
+209,184
| +155% | +$3M |
|
725
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
| $5.39M | 0.01% |
43,603
+5,158
| +13% | +$607K |
|
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.