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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
IEF icon
776
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$4.84M 0.01%
50,542
-259,025
-84% -$24.5M
ZG icon
777
Zillow
ZG
$7.63B
$4.83M 0.01%
70,598
-2,298
-3% -$152K
NEE.PRT
778
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.45B
– –
0
– –
MRSK icon
779
Toews Agility Shares Managed Risk ETF
MRSK
$320M
$4.82M 0.01%
+143,503
New +$4.62M
CWEN.A
780
DELISTED
Clearway Energy Class A
CWEN.A
$4.79M 0.01%
158,425
+27
+0% +$757
MOS icon
781
The Mosaic Company
MOS
$7.33B
$4.77M 0.01%
130,654
+21
+0% +$673
NWBI icon
782
Northwest Bancshares
NWBI
$2.28B
$4.75M 0.01%
371,773
+188,091
+102% +$2.28M
VYM icon
783
Vanguard High Dividend Yield ETF
VYM
$83.5B
$4.75M 0.01%
35,614
+1,028
+3% +$130K
DKS icon
784
Dick's Sporting Goods
DKS
$18.7B
$4.68M 0.01%
23,572
+1,316
+6% +$244K
SCHP icon
785
Schwab US TIPS ETF
SCHP
$16.2B
$4.68M 0.01%
175,333
-210,422
-55% -$5.57M
INTC icon
786
Intel
INTC
$513B
$4.67M 0.01%
208,416
+2,051
+1% +$42.5K
JXN icon
787
Jackson Financial
JXN
$8.8B
$4.66M 0.01%
52,530
-1,723
-3% -$140K
DFSE
788
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$628M
$4.65M 0.01%
+122,146
New +$4.28M
RBA icon
789
RB Global
RBA
$17.5B
$4.63M 0.01%
43,604
+366
+0.8% +$37.5K
ABCB icon
790
Ameris Bancorp
ABCB
$5.89B
$4.63M 0.01%
71,497
-6,672
-9% -$395K
SEE
791
DELISTED
Sealed Air
SEE
$4.62M 0.01%
148,847
+1,116
+0.8% +$33.2K
LRN icon
792
Stride
LRN
$3.43B
$4.58M 0.01%
31,561
+146
+0.5% +$21.1K
KKR icon
793
KKR & Co
KKR
$92.3B
$4.58M 0.01%
34,411
+4,802
+16% +$562K
ANSS
794
DELISTED
Ansys
ANSS
$4.58M 0.01%
13,026
+7,856
+152% +$2.57M
CADE
795
DELISTED
Cadence Bank
CADE
$4.56M 0.01%
142,501
-85,442
-37% -$2.56M
UNM icon
796
Unum
UNM
$14.3B
$4.54M 0.01%
56,162
+3,355
+6% +$265K
HIG icon
797
Hartford Financial Services
HIG
$39.3B
$4.52M 0.01%
35,591
-582
-2% -$72.3K
CHRW icon
798
C.H. Robinson
CHRW
$17.5B
$4.51M 0.01%
47,015
+42,145
+865% +$3.95M
BKU icon
799
Bankunited
BKU
$3.36B
$4.51M 0.01%
126,593
-7,552
-6% -$254K
SNDK
800
Sandisk
SNDK
$177B
$4.51M 0.01%
99,362
+14,719
+17% +$563K
30 31
32
33 34

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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.