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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
KMB icon
876
Kimberly-Clark
KMB
$36.5B
$3.78M 0.01%
29,347
-3,077
-9% -$417K
MHK icon
877
Mohawk Industries
MHK
$9.22B
$3.76M 0.01%
35,878
+34
+0.1% +$3.54K
ENOV icon
878
Enovis
ENOV
$1.53B
$3.76M 0.01%
119,825
-93,804
-44% -$3.1M
VFMO icon
879
Vanguard US Momentum Factor ETF
VFMO
$1.91B
$3.74M 0.01%
+21,653
New +$3.42M
GAP
880
The Gap Inc
GAP
$7.37B
$3.73M 0.01%
171,250
-51,354
-23% -$1.15M
IWP icon
881
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$3.73M 0.01%
26,916
-17,579
-40% -$2.22M
MAT icon
882
Mattel
MAT
$4.23B
$3.73M 0.01%
189,160
+109,527
+138% +$1.95M
ASML icon
883
ASML
ASML
$669B
$3.72M 0.01%
4,650
+3,102
+200% +$2.23M
DAN icon
884
Dana Inc
DAN
$3.06B
$3.71M 0.01%
216,475
-14,658
-6% -$219K
DORM icon
885
Dorman Products
DORM
$4.18B
$3.71M 0.01%
30,216
+17
+0.1% +$2.07K
WAB icon
886
Wabtec
WAB
$49.3B
$3.7M 0.01%
17,666
-4,327
-20% -$832K
KR icon
887
Kroger
KR
$34.8B
$3.7M 0.01%
51,550
+24,187
+88% +$1.67M
RNR icon
888
RenaissanceRe
RNR
$13.4B
$3.68M 0.01%
15,169
+3,622
+31% +$878K
AEIS icon
889
Advanced Energy
AEIS
$13B
$3.67M 0.01%
27,688
+16
+0.1% +$1.76K
NTST
890
NETSTREIT Corp
NTST
$2.1B
$3.67M 0.01%
216,763
-52,454
-19% -$840K
PNFP icon
891
Pinnacle Financial Partners Inc
PNFP
$15.8B
$3.66M 0.01%
33,172
-645
-2% -$66.6K
ENTG icon
892
Entegris
ENTG
$23.2B
$3.65M 0.01%
45,312
-7,493
-14% -$569K
APG icon
893
APi Group
APG
$18B
$3.65M 0.01%
+157,754
New +$4.52M
VXUS icon
894
Vanguard Total International Stock ETF
VXUS
$163B
$3.65M 0.01%
+52,845
New +$3.43M
WEAV icon
895
Weave Communications
WEAV
$423M
$3.65M 0.01%
+438,597
New +$4.25M
AFRM icon
896
Affirm
AFRM
$25.2B
$3.65M 0.01%
+52,964
New +$2.75M
AFL icon
897
Aflac
AFL
$62.6B
$3.65M 0.01%
34,580
+7,711
+29% +$810K
CRS icon
898
Carpenter Technology
CRS
$28.4B
$3.64M 0.01%
13,188
+1,477
+13% +$322K
ESE icon
899
ESCO Technologies
ESE
$7.92B
$3.64M 0.01%
18,989
-755
-4% -$129K
IFF icon
900
International Flavors & Fragrances
IFF
$21.9B
$3.64M 0.01%
49,481
+35
+0.1% +$2.64K
34 35
36
37 38

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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.