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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 | |
|---|---|---|---|---|---|---|
751
Etsy
ETSY
$7.85B
| $5.11M | 0.01% |
101,875
+418
| +0.4% | +$20.8K |
|
752
Selective Insurance
SIGI
$5.73B
| $5.11M | 0.01% |
58,925
-29,299
| -33% | -$2.57M |
|
753
Corcept Therapeutics
CORT
$12B
| $5.09M | 0.01% |
69,399
+905
| +1% | +$65.6K |
|
754
Altria Group
MO
$114B
| $5.09M | 0.01% |
86,743
-7,752
| -8% | -$455K |
|
755
Dolby
DLB
$5.79B
| $5.05M | 0.01% |
67,992
+679
| +1% | +$50.8K |
|
756
Okta
OKTA
$25.8B
| $5.05M | 0.01% |
50,503
+37,820
| +298% | +$4.04M |
|
757
Phillips 66
PSX
$81.4B
| $5.04M | 0.01% |
42,205
+18,895
| +81% | +$2.12M |
|
758
Invesco S&P MidCap Momentum ETF
XMMO
$7.56B
| $5.03M | 0.01% |
+39,122
| New | +$4.67M |
|
759
eBay
EBAY
$49.8B
| $5.03M | 0.01% |
67,668
-1,693,404
| -96% | -$120M |
|
760
Freeport-McMoran
FCX
$97.5B
| $5.03M | 0.01% |
115,951
+27,228
| +31% | +$1.03M |
|
761
Aptus Collared Investment Opportunity ETF
ACIO
$2.44B
| $5.01M | 0.01% |
+121,133
| New | +$4.76M |
|
762
PayPal
PYPL
$50.5B
| $5.01M | 0.01% |
67,476
+21,299
| +46% | +$1.46M |
|
763
Brown & Brown
BRO
$23.9B
| $5.01M | 0.01% |
45,219
-43,462
| -49% | -$4.88M |
|
764
Fidelity High Dividend ETF
FDVV
$10.5B
| $5.01M | 0.01% |
96,229
+15,023
| +18% | +$739K |
|
765
Regeneron Pharmaceuticals
REGN
$80.8B
| $4.99M | 0.01% |
9,513
-128,777
| -93% | -$71.9M |
|
766
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $4.99M | 0.01% |
83,111
-542,359
| -87% | -$30.3M |
|
767
TransDigm Group
TDG
$67.7B
| $4.98M | 0.01% |
3,274
-448
| -12% | -$629K |
|
768
Henry Schein
HSIC
$9.82B
| $4.97M | 0.01% |
68,043
-49,495
| -42% | -$3.41M |
|
769
First Horizon
FHN
$12.1B
| $4.92M | 0.01% |
232,080
-14,615
| -6% | -$278K |
|
770
Zurn Elkay Water Solutions
ZWS
$8.53B
| $4.91M | 0.01% |
134,197
+29,273
| +28% | +$1.01M |
|
|
REVG
771
DELISTED
REV Group
REVG
| $4.89M | 0.01% |
+102,769
| New | +$3.82M |
|
772
Emerson Electric
EMR
$88.3B
| $4.89M | 0.01% |
36,671
+1,104
| +3% | +$127K |
|
773
Diamondback Energy
FANG
$52.7B
| $4.87M | 0.01% |
35,426
+9,908
| +39% | +$1.37M |
|
774
TE Connectivity
TEL
$62.6B
| $4.87M | 0.01% |
28,881
-9,100
| -24% | -$1.38M |
|
775
Chewy
CHWY
$9.63B
| $4.87M | 0.01% |
114,234
+4,876
| +4% | +$194K |
|
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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.