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Thrivent Financial for Lutherans

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
Cap. Flow
-$4.24B
Cap. Flow %
-9.28%
Top 10 Hldgs %
21.68%
Holding
2,603
New
243
Increased
1,039
Reduced
951
Closed
179

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$203M
2
NFLX icon
Netflix
NFLX
+$170M
3
TSME icon
Thrivent Small-Mid Cap ESG ETF
TSME
+$169M
4
MTB icon
M&T Bank
MTB
+$104M
5
CHD icon
Church & Dwight Co
CHD
+$85.8M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$582M
2
PM icon
Philip Morris
PM
+$212M
3
WAL icon
Western Alliance Bancorporation
WAL
+$159M
4
VZ icon
Verizon
VZ
+$154M
5
CRM icon
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
ROK icon
51
Rockwell Automation
ROK
$49B
$152M 0.33%
457,689
-56,715
-11% -$16.2M
ALLY icon
52
Ally Financial
ALLY
$13.3B
$150M 0.33%
3,860,516
-385,279
-9% -$13.3M
AMGN icon
53
Amgen
AMGN
$222B
$148M 0.32%
530,258
+65,560
+14% +$18.6M
ACGL icon
54
Arch Capital
ACGL
$33.6B
$148M 0.32%
1,622,360
+59,670
+4% +$5.51M
TW icon
55
Tradeweb Markets
TW
$21.6B
$146M 0.32%
997,346
-95,023
-9% -$13.3M
NTRS icon
56
Northern Trust
NTRS
$33.9B
$143M 0.31%
1,124,777
-185,792
-14% -$19M
DUK icon
57
Duke Energy
DUK
$97.3B
$143M 0.31%
1,208,414
-76,257
-6% -$9M
DVN icon
58
Devon Energy
DVN
$47.3B
$142M 0.31%
4,466,011
-1,275,938
-22% -$40.6M
SBAC icon
59
SBA Communications
SBAC
$19.5B
$142M 0.31%
604,388
-73,754
-11% -$16.9M
GRMN
60
Garmin
GRMN
$60B
$140M 0.31%
668,778
-73,041
-10% -$14.5M
KNSL icon
61
Kinsale Capital Group
KNSL
$8.51B
$138M 0.3%
285,092
-226,085
-44% -$105M
SYY icon
62
Sysco
SYY
$40.3B
$136M 0.3%
1,797,641
-69,044
-4% -$5.01M
LH icon
63
Labcorp
LH
$25.9B
$136M 0.3%
517,396
+105,453
+26% +$25.7M
CEG icon
64
Constellation Energy
CEG
$96.4B
$135M 0.3%
419,320
+65,512
+19% +$17.3M
TKR icon
65
Timken Company
TKR
$9.03B
$135M 0.3%
1,861,479
-586,649
-24% -$39.9M
PWR icon
66
Quanta Services
PWR
$101B
$135M 0.29%
356,431
-75,432
-17% -$24.2M
MTB icon
67
M&T Bank
MTB
$36.2B
$133M 0.29%
687,580
+592,235
+621% +$104M
URI icon
68
United Rentals
URI
$72.4B
$132M 0.29%
174,830
-14,388
-8% -$9.62M
ICE icon
69
Intercontinental Exchange
ICE
$84.4B
$131M 0.29%
715,648
-75,163
-10% -$12.9M
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.13T
$130M 0.29%
268,370
+8,889
+3% +$4.51M
SKY icon
71
Champion Homes
SKY
$5.14B
$130M 0.28%
2,068,870
+122,895
+6% +$9.56M
HON icon
72
Honeywell
HON
$78B
$127M 0.28%
579,577
+711
+0.1% +$144K
JNK icon
73
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$127M 0.28%
1,306,864
-238,961
-15% -$22.7M
SNX icon
74
TD Synnex
SNX
$20.2B
$125M 0.27%
921,530
+206,081
+29% +$24.2M
ODFL icon
75
Old Dominion Freight Line
ODFL
$44.9B
$123M 0.27%
759,576
-111,404
-13% -$17.8M
1 2
3
4 5

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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.