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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
FNF icon
926
Fidelity National Financial
FNF
$13.5B
$3.44M 0.01%
61,432
+482
+0.8% +$28.2K
AER icon
927
AerCap
AER
$23.8B
$3.44M 0.01%
29,346
+26,800
+1,053% +$2.9M
IRDM icon
928
Iridium Communications
IRDM
$5.29B
$3.44M 0.01%
113,884
-52
-0% -$1.35K
TAXX icon
929
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$286M
$3.43M 0.01%
+67,218
New +$3.39M
EQT icon
930
EQT Corp
EQT
$32.3B
$3.43M 0.01%
58,801
+25,166
+75% +$1.36M
ALLE icon
931
Allegion
ALLE
$14.4B
$3.42M 0.01%
23,751
+6,161
+35% +$842K
IJS icon
932
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$3.42M 0.01%
34,337
+1,424
+4% +$134K
ELS icon
933
Equity Lifestyle Properties
ELS
$12.6B
$3.41M 0.01%
55,222
+10,427
+23% +$665K
AOS icon
934
A.O. Smith
AOS
$8.7B
$3.4M 0.01%
51,886
-68
-0.1% -$4.45K
MC icon
935
Moelis & Co
MC
$4.94B
$3.4M 0.01%
54,548
+2,700
+5% +$152K
ARMK icon
936
Aramark
ARMK
$14.7B
$3.4M 0.01%
81,130
+18,516
+30% +$687K
INGR icon
937
Ingredion
INGR
$6.58B
$3.39M 0.01%
25,155
+9,912
+65% +$1.34M
JUST icon
938
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$579M
$3.39M 0.01%
+38,511
New +$3.12M
MKTX icon
939
MarketAxess Holdings
MKTX
$5.72B
$3.38M 0.01%
15,153
-4
-0% -$879
SWKS icon
940
Skyworks Solutions
SWKS
$10.6B
$3.38M 0.01%
45,403
+38,806
+588% +$2.59M
AON icon
941
Aon
AON
$76B
$3.37M 0.01%
9,456
-132
-1% -$47.8K
OSBC icon
942
Old Second Bancorp
OSBC
$1.29B
$3.37M 0.01%
189,920
+56,240
+42% +$917K
PEB icon
943
Pebblebrook Hotel Trust
PEB
$2.05B
$3.37M 0.01%
336,909
+659
+0.2% +$6.12K
CRL icon
944
Charles River Laboratories
CRL
$12.8B
$3.37M 0.01%
22,176
+20,172
+1,007% +$2.69M
CVSA
945
Covista Inc
CVSA
$4.8B
$3.36M 0.01%
26,418
-2,156
-8% -$255K
PIPR icon
946
Piper Sandler
PIPR
$5.29B
$3.36M 0.01%
48,332
+1,028
+2% +$64K
ELAN icon
947
Elanco Animal Health
ELAN
$11.1B
$3.36M 0.01%
235,057
– –
TMDX icon
948
Transmedics
TMDX
$2.91B
$3.33M 0.01%
24,879
+227
+0.9% +$24.9K
CBSH icon
949
Commerce Bancshares
CBSH
$8.5B
$3.32M 0.01%
56,036
-2,398
-4% -$141K
LUMN icon
950
Lumen
LUMN
$6.44B
$3.31M 0.01%
756,150
-165,982
-18% -$643K
36 37
38
39 40

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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.