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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 | |
|---|---|---|---|---|---|---|
851
Ralph Lauren
RL
$23.6B
| $3.99M | 0.01% |
14,551
+7,899
| +119% | +$1.96M |
|
852
Jabil
JBL
$35.8B
| $3.98M | 0.01% |
18,254
-31,173
| -63% | -$5.05M |
|
853
Edwards Lifesciences
EW
$51.7B
| $3.98M | 0.01% |
50,857
+10,045
| +25% | +$749K |
|
854
First American
FAF
$7.58B
| $3.98M | 0.01% |
64,774
+36,485
| +129% | +$2.17M |
|
855
StoneX
SNEX
$7.94B
| $3.97M | 0.01% |
98,012
+1,147
| +1% | +$43.1K |
|
856
EastGroup Properties
EGP
$10.9B
| $3.96M | 0.01% |
23,674
+11,496
| +94% | +$1.91M |
|
857
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
| $3.94M | 0.01% |
+200,699
| New | +$3.93M |
|
858
Range Resources
RRC
$8.95B
| $3.93M | 0.01% |
96,616
+40,038
| +71% | +$1.51M |
|
859
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
| $3.92M | 0.01% |
29,120
-61,893
| -68% | -$8.36M |
|
860
Phillips Edison & Co
PECO
$5.24B
| $3.91M | 0.01% |
111,682
+19,737
| +21% | +$698K |
|
861
Prestige Consumer Healthcare
PBH
$2.6B
| $3.91M | 0.01% |
48,960
-51
| -0.1% | -$4.27K |
|
862
Newmont
NEM
$119B
| $3.89M | 0.01% |
67,313
-2,386
| -3% | -$127K |
|
863
Western Union
WU
$2.21B
| $3.87M | 0.01% |
459,980
+2,667
| +0.6% | +$25.3K |
|
|
PR
864
Permian Resources
PR
$16.9B
| $3.86M | 0.01% |
283,302
+133,320
| +89% | +$1.71M |
|
865
Sanmina
SANM
$10.9B
| $3.85M | 0.01% |
39,313
-590
| -1% | -$48.7K |
|
866
Cadence Design Systems
CDNS
$93.4B
| $3.83M | 0.01% |
12,441
+1,185
| +11% | +$345K |
|
867
Invesco CurrencyShares Japanese Yen Trust
FXY
$431M
| $3.83M | 0.01% |
+59,858
| New | +$3.82M |
|
868
PPG Industries
PPG
$26.6B
| $3.82M | 0.01% |
33,537
+8,474
| +34% | +$916K |
|
869
NNN REIT
NNN
$8.99B
| $3.81M | 0.01% |
88,129
-27,287
| -24% | -$1.13M |
|
870
SPS Commerce
SPSC
$2.64B
| $3.8M | 0.01% |
27,925
+53
| +0.2% | +$7.35K |
|
871
Franklin Dynamic Municipal Bond ETF
FLMI
$2.36B
| $3.8M | 0.01% |
+156,551
| New | +$3.77M |
|
872
Sprouts Farmers Market
SFM
$8.01B
| $3.79M | 0.01% |
23,041
-403
| -2% | -$65.8K |
|
873
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
| $3.79M | 0.01% |
152,345
+13,536
| +10% | +$334K |
|
874
Duolingo
DUOL
$6.12B
| $3.79M | 0.01% |
9,244
+359
| +4% | +$158K |
|
875
Stanley Black & Decker
SWK
$15.7B
| $3.79M | 0.01% |
55,886
-10,310
| -16% | -$665K |
|
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.