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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 | |
|---|---|---|---|---|---|---|
951
JPMorgan International Bond Opportunities ETF
JPIB
$2.14B
| $3.31M | 0.01% |
+68,050
| New | +$3.27M |
|
|
SGI
952
Somnigroup International
SGI
$13.7B
| $3.31M | 0.01% |
48,621
+3,786
| +8% | +$238K |
|
953
Sonoco
SON
$5.74B
| $3.31M | 0.01% |
75,949
+184
| +0.2% | +$8.23K |
|
954
Truist Financial
TFC
$64B
| $3.29M | 0.01% |
76,522
-75,394
| -50% | -$2.95M |
|
955
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.22B
| $3.28M | 0.01% |
+29,344
| New | +$3.03M |
|
956
SiTime
SITM
$21.8B
| $3.27M | 0.01% |
15,359
+1,319
| +9% | +$238K |
|
957
Tyson Foods
TSN
$20.4B
| $3.27M | 0.01% |
58,694
+20,888
| +55% | +$1.2M |
|
958
Nextpower Inc
NXT
$15.7B
| $3.27M | 0.01% |
60,160
+26,466
| +79% | +$1.33M |
|
959
United Airlines
UAL
$42.1B
| $3.27M | 0.01% |
41,046
-200,091
| -83% | -$14.7M |
|
|
SCPH
960
DELISTED
scPharmaceuticals
SCPH
| $3.27M | 0.01% |
856,994
-179,722
| -17% | -$558K |
|
961
Credo Technology Group
CRDO
$46.6B
| $3.26M | 0.01% |
35,225
+1,812
| +5% | +$106K |
|
962
Occidental Petroleum
OXY
$55.9B
| $3.26M | 0.01% |
77,488
+43,814
| +130% | +$1.83M |
|
963
Franklin Municipal Green Bond ETF
FLMB
$75.3M
| $3.25M | 0.01% |
+140,850
| New | +$3.24M |
|
964
Targa Resources
TRGP
$55.1B
| $3.24M | 0.01% |
18,619
+6,437
| +53% | +$1.08M |
|
965
Corning
GLW
$143B
| $3.24M | 0.01% |
61,568
+29,855
| +94% | +$1.4M |
|
966
Urban Outfitters
URBN
$6.59B
| $3.23M | 0.01% |
44,581
+3,236
| +8% | +$194K |
|
967
SL Green Realty
SLG
$3.99B
| $3.23M | 0.01% |
52,220
+776
| +2% | +$44.4K |
|
968
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| $3.23M | 0.01% |
75,587
-470,554
| -86% | -$19M |
|
969
Performance Food Group
PFGC
$18B
| $3.21M | 0.01% |
36,752
+125
| +0.3% | +$10.4K |
|
970
Five Below
FIVE
$13.5B
| $3.21M | 0.01% |
24,477
+8,918
| +57% | +$869K |
|
971
Air Products & Chemicals
APD
$67.6B
| $3.19M | 0.01% |
11,366
-26,444
| -70% | -$7.24M |
|
972
Applovin
APP
$116B
| $3.19M | 0.01% |
9,473
-4,274
| -31% | -$1.39M |
|
973
Lamar Advertising Co
LAMR
$16.3B
| $3.19M | 0.01% |
26,281
+5,663
| +27% | +$657K |
|
974
iShares US Infrastructure ETF
IFRA
$4.6B
| $3.17M | 0.01% |
64,481
-114,747
| -64% | -$5.34M |
|
975
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
| $3.17M | 0.01% |
+11,432
| New | +$2.94M |
|
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.