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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
CSW
826
CSW Industrials
CSW
$5.71B
$4.23M 0.01%
14,744
+14
+0.1% +$4.23K
SSB icon
827
SouthState Bank Corp
SSB
$10.5B
$4.23M 0.01%
45,919
+160
+0.3% +$14.1K
TDS icon
828
Telephone and Data Systems
TDS
$3.75B
$4.22M 0.01%
118,509
-10,141
-8% -$356K
CTAS icon
829
Cintas
CTAS
$81.3B
$4.21M 0.01%
18,952
-288
-1% -$62K
P
830
Everpure Inc
P
$29.9B
$4.21M 0.01%
73,176
+511
+0.7% +$25.4K
VRRM icon
831
Verra Mobility
VRRM
$744M
$4.21M 0.01%
165,915
-3,821
-2% -$89K
HUM icon
832
Humana
HUM
$46.2B
$4.21M 0.01%
17,217
-236,009
-93% -$58.8M
IXUS icon
833
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$4.21M 0.01%
54,459
-306,952
-85% -$22.4M
HEFA icon
834
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.76B
$4.21M 0.01%
110,787
+102,990
+1,321% +$3.77M
CURB
835
Curbline Properties
CURB
$3.41B
$4.16M 0.01%
182,385
+48,516
+36% +$1.12M
SHAK icon
836
Shake Shack
SHAK
$2.87B
$4.16M 0.01%
29,576
+175
+0.6% +$19.1K
NKE icon
837
Nike
NKE
$61.9B
$4.14M 0.01%
58,095
-1,314,209
-96% -$78.9M
ITM icon
838
VanEck Intermediate Muni ETF
ITM
$2.13B
$4.11M 0.01%
+90,276
New +$4.07M
PAYX icon
839
Paychex
PAYX
$42.7B
$4.09M 0.01%
28,251
+6,971
+33% +$1.05M
JBTM
840
JBT Marel
JBTM
$6.39B
$4.09M 0.01%
34,010
+96
+0.3% +$10.7K
RXST icon
841
RxSight
RXST
$260M
$4.06M 0.01%
312,220
-139,382
-31% -$2.1M
MARA icon
842
Marathon Digital Holdings
MARA
$3.9B
$4.06M 0.01%
258,778
+9,495
+4% +$136K
ENVA icon
843
Enova International
ENVA
$6.29B
$4.04M 0.01%
36,272
-303
-0.8% -$28.9K
RRX icon
844
Regal Rexnord
RRX
$11.9B
$4.03M 0.01%
27,814
-77,933
-74% -$9.77M
WPC icon
845
W.P. Carey
WPC
$16.4B
$4.03M 0.01%
64,552
+4,668
+8% +$287K
XJH icon
846
iShares ESG Screened S&P Mid-Cap ETF
XJH
$435M
$4.03M 0.01%
+97,066
New +$3.82M
UNF icon
847
Unifirst Corp
UNF
$5.25B
$4.03M 0.01%
21,390
+10,367
+94% +$1.88M
WERN icon
848
Werner Enterprises
WERN
$2.25B
$4.02M 0.01%
146,973
-133,746
-48% -$3.65M
ROP icon
849
Roper Technologies
ROP
$39.8B
$4.02M 0.01%
7,097
+471
+7% +$266K
CHTR icon
850
Charter Communications
CHTR
$18.2B
$3.99M 0.01%
9,769
-559
-5% -$214K
32 33
34
35 36

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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.