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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
WH icon
76
Wyndham Hotels & Resorts
WH
$5.48B
$123M 0.27%
1,516,424
-139,901
-8% -$11.7M
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$4.33T
$123M 0.27%
696,563
-74,331
-10% -$12.2M
NUE icon
78
Nucor
NUE
$62.1B
$123M 0.27%
946,303
+135,870
+17% +$15.9M
CF icon
79
CF Industries
CF
$17.3B
$122M 0.27%
1,325,854
+169,096
+15% +$14.4M
EPD icon
80
Enterprise Products Partners
EPD
$81.7B
$119M 0.26%
3,851,163
-109,958
-3% -$3.43M
QRVO icon
81
Qorvo
QRVO
$8.74B
$119M 0.26%
1,400,466
-134,822
-9% -$9.74M
DAL icon
82
Delta Air Lines
DAL
$60.1B
$118M 0.26%
2,407,585
+685,312
+40% +$31.5M
VST icon
83
Vistra
VST
$47.4B
$118M 0.26%
609,480
-378,378
-38% -$56M
CCI icon
84
Crown Castle
CCI
$32.2B
$114M 0.25%
1,108,082
+115,330
+12% +$11.7M
ZBRA icon
85
Zebra Technologies
ZBRA
$17.8B
$113M 0.25%
367,809
-944
-0.3% -$256K
CB icon
86
Chubb
CB
$135B
$113M 0.25%
388,891
+4,535
+1% +$1.31M
EXPE icon
87
Expedia Group
EXPE
$37.3B
$112M 0.24%
662,563
+7,620
+1% +$1.24M
HOOD icon
88
Robinhood
HOOD
$83.9B
$112M 0.24%
1,192,890
+980,868
+463% +$58.1M
ZTS icon
89
Zoetis
ZTS
$30B
$111M 0.24%
713,953
-33,336
-4% -$5.29M
VTV icon
90
Vanguard Morningstar Value ETF
VTV
$191B
$110M 0.24%
622,416
+297,392
+91% +$50.2M
CSX icon
91
CSX Corp
CSX
$93.1B
$108M 0.24%
3,310,343
+93,049
+3% +$2.8M
PGNY icon
92
Progyny
PGNY
$2.2B
$108M 0.24%
4,889,180
-461,689
-9% -$10.1M
TTMI icon
93
TTM Technologies
TTMI
$14.5B
$107M 0.23%
2,615,031
-1,294,259
-33% -$35.8M
BBY icon
94
Best Buy
BBY
$17.3B
$103M 0.23%
1,540,944
+230,984
+18% +$15.7M
NVR icon
95
NVR
NVR
$17B
$103M 0.23%
13,941
-1,754
-11% -$12.6M
PEGA icon
96
Pegasystems
PEGA
$5.38B
$103M 0.23%
1,901,978
-152,606
-7% -$6.91M
DHI icon
97
D.R. Horton
DHI
$42.3B
$100M 0.22%
776,070
+229,597
+42% +$28.3M
CDW icon
98
CDW
CDW
$17B
$99.9M 0.22%
559,527
+5,295
+1% +$899K
BKNG icon
99
Booking.com
BKNG
$161B
$99.9M 0.22%
431,200
+36,925
+9% +$7.56M
FR icon
100
First Industrial Realty Trust
FR
$8.44B
$99.7M 0.22%
2,071,778
-191,779
-8% -$9.35M
2 3
4
5 6

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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.