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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
APAM icon
801
Artisan Partners
APAM
$3.02B
$4.46M 0.01%
100,605
+320
+0.3% +$12.8K
ARE icon
802
Alexandria Real Estate Equities
ARE
$8.56B
$4.46M 0.01%
61,375
-79,145
-56% -$5.88M
UCB
803
United Community Banks
UCB
$4.28B
$4.45M 0.01%
149,434
+1,665
+1% +$46.3K
FIX icon
804
Comfort Systems
FIX
$59.6B
$4.44M 0.01%
8,287
-32
-0.4% -$13.9K
MKC icon
805
McCormick & Company Non-Voting
MKC
$14.2B
$4.42M 0.01%
58,350
+37
+0.1% +$2.77K
WSC icon
806
WillScot Mobile Mini Holdings
WSC
$4.41B
$4.39M 0.01%
160,334
-1,596
-1% -$42.5K
PLMR icon
807
Palomar
PLMR
$3.45B
$4.38M 0.01%
28,411
+178
+0.6% +$27.6K
CUZ icon
808
Cousins Properties
CUZ
$4.88B
$4.38M 0.01%
145,784
-92,071
-39% -$2.6M
AMAL icon
809
Amalgamated Financial
AMAL
$1.49B
$4.37M 0.01%
140,021
+6,302
+5% +$185K
ULTA icon
810
Ulta Beauty
ULTA
$24.3B
$4.36M 0.01%
9,317
-1,379
-13% -$570K
LNC icon
811
Lincoln National
LNC
$8.81B
$4.35M 0.01%
125,845
+423
+0.3% +$13.8K
DGX icon
812
Quest Diagnostics
DGX
$26.3B
$4.34M 0.01%
24,167
+11,351
+89% +$1.97M
GKOS icon
813
Glaukos
GKOS
$10.6B
$4.34M 0.01%
42,017
+1,518
+4% +$142K
UDR icon
814
UDR
UDR
$12.3B
$4.33M 0.01%
106,164
+93,786
+758% +$3.88M
FTDR icon
815
Frontdoor
FTDR
$6.26B
$4.33M 0.01%
73,471
+14,403
+24% +$723K
YUM icon
816
Yum! Brands
YUM
$41.1B
$4.33M 0.01%
29,192
+16,282
+126% +$2.38M
IUSG icon
817
iShares Core S&P US Growth ETF
IUSG
$33.9B
$4.32M 0.01%
28,704
+1,238
+5% +$168K
BAX icon
818
Baxter International
BAX
$14.2B
$4.32M 0.01%
142,507
-52,738
-27% -$1.6M
KN icon
819
Knowles
KN
$3.34B
$4.31M 0.01%
244,552
-48,228
-16% -$779K
TXRH icon
820
Texas Roadhouse
TXRH
$13.7B
$4.31M 0.01%
22,979
-54,742
-70% -$9.82M
IDCC icon
821
InterDigital
IDCC
$8.89B
$4.28M 0.01%
19,072
+207
+1% +$43.9K
WBS icon
822
Webster Financial
WBS
$12.8B
$4.25M 0.01%
77,943
-1,499
-2% -$74.7K
ES icon
823
Eversource Energy
ES
$27.2B
$4.25M 0.01%
66,779
+819
+1% +$50.5K
REXR icon
824
Rexford Industrial Realty
REXR
$8.19B
$4.25M 0.01%
119,411
-36,208
-23% -$1.26M
AIR icon
825
AAR Corp
AIR
$5.76B
$4.24M 0.01%
61,639
-42,804
-41% -$2.57M
31 32
33
34 35

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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.