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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 | |
|---|---|---|---|---|---|---|
976
Cal-Maine
CALM
$3.99B
| $3.16M | 0.01% |
31,736
+1,844
| +6% | +$176K |
|
977
Skywest
SKYW
$4.34B
| $3.16M | 0.01% |
30,694
+133
| +0.4% | +$12.6K |
|
978
Integer Holdings
ITGR
$4.26B
| $3.15M | 0.01% |
25,657
+1,020
| +4% | +$122K |
|
979
McGrath RentCorp
MGRC
$2.92B
| $3.15M | 0.01% |
27,185
| – | – |
|
980
Microchip Technology
MCHP
$46B
| $3.15M | 0.01% |
44,722
+22,644
| +103% | +$1.24M |
|
981
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
| $3.14M | 0.01% |
+96,076
| New | +$2.95M |
|
982
MP Materials
MP
$9.1B
| $3.14M | 0.01% |
94,251
+5,541
| +6% | +$141K |
|
983
Hanover Insurance
THG
$7.98B
| $3.13M | 0.01% |
18,434
+9
| +0% | +$1.5K |
|
|
ILPT
984
Industrial Logistics Properties Trust
ILPT
$586M
| $3.13M | 0.01% |
686,801
+26,842
| +4% | +$88.9K |
|
985
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.78B
| $3.12M | 0.01% |
+87,614
| New | +$2.98M |
|
986
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
| $3.12M | 0.01% |
33,226
-216,036
| -87% | -$18.2M |
|
987
Invesco S&P 500 GARP ETF
SPGP
$2.32B
| $3.11M | 0.01% |
+28,900
| New | +$2.88M |
|
988
ResMed
RMD
$30.7B
| $3.11M | 0.01% |
12,099
+5,212
| +76% | +$1.24M |
|
989
Nuveen ESG Large-Cap Value ETF
NULV
$2.27B
| $3.1M | 0.01% |
74,074
-568,219
| -88% | -$22.6M |
|
990
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $3.1M | 0.01% |
38,353
-138,428
| -78% | -$11.2M |
|
|
NVO
991
Novo Nordisk
NVO
$209B
| $3.1M | 0.01% |
45,130
-2,769
| -6% | -$188K |
|
992
Albertsons Companies
ACI
$5.83B
| $3.09M | 0.01% |
143,788
-9,176
| -6% | -$200K |
|
993
Consolidated Edison
ED
$39.9B
| $3.09M | 0.01% |
31,132
-3,289
| -10% | -$348K |
|
|
SFBS
994
ServisFirst Bancshares
SFBS
$4.86B
| $3.08M | 0.01% |
39,958
-4,124
| -9% | -$305K |
|
995
Cognizant
CTSH
$26B
| $3.08M | 0.01% |
39,474
+14,946
| +61% | +$1.15M |
|
996
Strategy Inc
MSTR
$38.4B
| $3.08M | 0.01% |
7,945
-846
| -10% | -$308K |
|
997
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
| $3.07M | 0.01% |
51,533
-299,839
| -85% | -$17.7M |
|
|
GMS
998
DELISTED
GMS Inc
GMS
| $3.07M | 0.01% |
28,228
-282
| -1% | -$21.8K |
|
999
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$776M
| $3.07M | 0.01% |
+15,966
| New | +$2.9M |
|
1000
Donaldson
DCI
$11.4B
| $3.07M | 0.01% |
44,215
+13,064
| +42% | +$879K |
|
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.