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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 | |
|---|---|---|---|---|---|---|
726
Regency Centers
REG
$14.1B
| $5.37M | 0.01% |
75,349
-16,297
| -18% | -$1.16M |
|
727
Toll Brothers
TOL
$14.5B
| $5.37M | 0.01% |
47,024
+21,373
| +83% | +$2.22M |
|
728
Evercore
EVR
$11.8B
| $5.32M | 0.01% |
19,701
-40,762
| -67% | -$8.97M |
|
729
Kirby Corp
KEX
$6.93B
| $5.31M | 0.01% |
46,824
+344
| +0.7% | +$36.1K |
|
730
Badger Meter
BMI
$4.03B
| $5.3M | 0.01% |
21,657
+54
| +0.2% | +$12.2K |
|
|
DFSI
731
Dimensional International Sustainability Core 1 ETF
DFSI
$1.2B
| $5.3M | 0.01% |
+134,529
| New | +$5M |
|
732
Asbury Automotive
ABG
$3.85B
| $5.3M | 0.01% |
22,205
-8,540
| -28% | -$1.95M |
|
733
VanEck CLO ETF
CLOI
$1.53B
| $5.3M | 0.01% |
+100,010
| New | +$5.27M |
|
734
JPMorgan Short Duration Core Plus ETF
JSCP
$1.76B
| $5.29M | 0.01% |
+111,557
| New | +$5.25M |
|
735
GE HealthCare
GEHC
$32.4B
| $5.28M | 0.01% |
71,233
+49,601
| +229% | +$3.45M |
|
736
Dimensional US Core Equity 1 ETF
DCOR
$3.46B
| $5.27M | 0.01% |
+78,767
| New | +$4.9M |
|
737
ATI
ATI
$31B
| $5.25M | 0.01% |
60,779
-229
| -0.4% | -$15.7K |
|
738
Bath & Body Works
BBWI
$4.1B
| $5.22M | 0.01% |
174,256
-627
| -0.4% | -$18.3K |
|
739
Manulife Financial
MFC
$73.5B
| $5.2M | 0.01% |
162,665
-5,027
| -3% | -$155K |
|
740
Reinsurance Group of America
RGA
$16.1B
| $5.2M | 0.01% |
26,218
+2,273
| +9% | +$444K |
|
741
Essential Utilities
WTRG
$11.4B
| $5.18M | 0.01% |
139,484
+13,104
| +10% | +$510K |
|
742
Teleflex
TFX
$5.98B
| $5.17M | 0.01% |
43,653
-1,621
| -4% | -$205K |
|
743
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
| $5.16M | 0.01% |
124,051
-220,824
| -64% | -$9.04M |
|
744
iShares Gold Trust
IAU
$64.4B
| $5.16M | 0.01% |
82,699
-60,681
| -42% | -$3.76M |
|
745
American States Water
AWR
$3.46B
| $5.15M | 0.01% |
67,161
+15,099
| +29% | +$1.19M |
|
746
AptarGroup
ATR
$8.61B
| $5.13M | 0.01% |
32,829
+1,158
| +4% | +$175K |
|
747
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
| $5.13M | 0.01% |
44,190
-60,276
| -58% | -$6.42M |
|
748
Old Republic International
ORI
$10.4B
| $5.13M | 0.01% |
133,521
-1,153
| -0.9% | -$43.4K |
|
749
Blue Owl Capital
OWL
$18.5B
| $5.12M | 0.01% |
266,323
+4,647
| +2% | +$86K |
|
750
Associated Banc-Corp
ASB
$5.91B
| $5.11M | 0.01% |
209,654
+98,930
| +89% | +$2.23M |
|
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.