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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 | |
|---|---|---|---|---|---|---|
901
Box
BOX
$4.6B
| $3.64M | 0.01% |
106,482
+929
| +0.9% | +$30.5K |
|
902
Vanguard Health Care ETF
VHT
$18.7B
| $3.62M | 0.01% |
14,574
+11,970
| +460% | +$2.96M |
|
|
MOFG
903
DELISTED
MidWestOne Financial Group
MOFG
| $3.6M | 0.01% |
125,073
+31,867
| +34% | +$900K |
|
904
TG Therapeutics
TGTX
$7.62B
| $3.59M | 0.01% |
99,715
+1,677
| +2% | +$62.4K |
|
|
BBT
905
Beacon Financial Corp
BBT
$2.66B
| $3.59M | 0.01% |
143,278
+56,396
| +65% | +$1.4M |
|
906
Atlantic Union Bankshares
AUB
$5.97B
| $3.56M | 0.01% |
113,895
-8,610
| -7% | -$249K |
|
907
Hess Midstream
HESM
$5.11B
| $3.55M | 0.01% |
92,200
-24,671
| -21% | -$940K |
|
908
Cactus
WHD
$5.44B
| $3.55M | 0.01% |
81,233
+1,380
| +2% | +$57.6K |
|
|
EA
909
DELISTED
Electronic Arts
EA
| $3.55M | 0.01% |
22,221
+5,919
| +36% | +$875K |
|
910
Synopsys
SNPS
$79.7B
| $3.55M | 0.01% |
6,933
+90
| +1% | +$41.9K |
|
911
ACI Worldwide
ACIW
$5.42B
| $3.54M | 0.01% |
77,135
+92
| +0.1% | +$4.52K |
|
|
912
Western Alliance Bancorporation
WAL
$8.87B
| $3.54M | 0.01% |
45,354
-2,208,255
| -98% | -$159M |
|
913
Northrop Grumman
NOC
$81.2B
| $3.53M | 0.01% |
7,075
+939
| +15% | +$462K |
|
|
CMA
914
DELISTED
Comerica
CMA
| $3.52M | 0.01% |
59,100
+132
| +0.2% | +$7.37K |
|
915
First Financial Bancorp
FFBC
$3.53B
| $3.51M | 0.01% |
144,552
+19,142
| +15% | +$454K |
|
916
SLB Ltd
SLB
$75B
| $3.51M | 0.01% |
103,741
-82,212
| -44% | -$2.85M |
|
917
XPO
XPO
$23.7B
| $3.5M | 0.01% |
27,738
+249
| +0.9% | +$27.9K |
|
918
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $3.49M | 0.01% |
68,373
-37,518
| -35% | -$1.91M |
|
|
CBL
919
CBL Properties
CBL
$1.75B
| $3.48M | 0.01% |
136,929
+7,353
| +6% | +$181K |
|
920
Cullen/Frost Bankers
CFR
$10.2B
| $3.47M | 0.01% |
26,997
-347
| -1% | -$42.4K |
|
921
Alkermes
ALKS
$8.25B
| $3.47M | 0.01% |
121,254
+1,811
| +2% | +$53.9K |
|
922
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $3.46M | 0.01% |
41,795
-20,941
| -33% | -$1.73M |
|
923
Jones Lang LaSalle
JLL
$16.7B
| $3.46M | 0.01% |
13,509
+2,297
| +20% | +$526K |
|
924
Prudential Financial
PRU
$41.8B
| $3.45M | 0.01% |
32,144
+175
| +0.5% | +$18.1K |
|
925
Axos Financial
AX
$5.68B
| $3.45M | 0.01% |
45,332
-18,367
| -29% | -$1.24M |
|
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.