We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1001
Texas Capital Bancshares
TCBI
$4.33B
| $3.05M | 0.01% |
38,375
-38,646
| -50% | -$2.77M |
|
1002
Exelixis
EXEL
$13.3B
| $3.04M | 0.01% |
69,090
-57
| -0.1% | -$2.28K |
|
1003
Kaiser Aluminum
KALU
$3.02B
| $3.04M | 0.01% |
38,104
+59
| +0.2% | +$4.02K |
|
1004
Assurant
AIZ
$14.1B
| $3.04M | 0.01% |
15,385
-993
| -6% | -$195K |
|
1005
Robert Half
RHI
$4.34B
| $3.04M | 0.01% |
74,023
-1,169,926
| -94% | -$53.3M |
|
1006
Oceaneering
OII
$4.94B
| $3.04M | 0.01% |
146,548
-262
| -0.2% | -$5.05K |
|
1007
Becton Dickinson
BDX
$48.3B
| $3.03M | 0.01% |
17,595
+4,006
| +29% | +$734K |
|
|
PCMM
1008
BondBloxx Private Credit CLO ETF
PCMM
$196M
| $3.03M | 0.01% |
+60,090
| New | +$3.03M |
|
1009
Dominion Energy
D
$58.8B
| $3.02M | 0.01% |
53,603
+476
| +0.9% | +$26.1K |
|
1010
Granite Construction
GVA
$5.59B
| $3.02M | 0.01% |
32,246
+257
| +0.8% | +$21.7K |
|
1011
Macerich
MAC
$6.88B
| $3.01M | 0.01% |
186,237
+3,229
| +2% | +$49.8K |
|
1012
Innospec
IOSP
$2.27B
| $3.01M | 0.01% |
35,757
-742
| -2% | -$65K |
|
1013
Four Corners Property Trust
FCPT
$2.71B
| $3M | 0.01% |
111,599
+38,168
| +52% | +$1.05M |
|
1014
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$518M
| $3M | 0.01% |
+36,151
| New | +$2.78M |
|
1015
Progress Software
PRGS
$1.78B
| $3M | 0.01% |
46,991
+15,135
| +48% | +$921K |
|
1016
Ball Corp
BALL
$16.5B
| $2.99M | 0.01% |
53,382
+36,143
| +210% | +$1.89M |
|
1017
Sprott Physical Gold and Silver Trust
CEF
$8.04B
| $2.99M | 0.01% |
+99,387
| New | +$2.91M |
|
1018
Freshworks
FRSH
$3.27B
| $2.99M | 0.01% |
200,636
+9,521
| +5% | +$137K |
|
1019
Applied Industrial Technologies
AIT
$13.3B
| $2.99M | 0.01% |
12,847
-1,471
| -10% | -$335K |
|
1020
California Water Service
CWT
$3.06B
| $2.98M | 0.01% |
65,548
-19,281
| -23% | -$923K |
|
1021
Valley National Bancorp
VLY
$8.08B
| $2.97M | 0.01% |
332,223
+782
| +0.2% | +$6.79K |
|
1022
Great Southern Bancorp
GSBC
$877M
| $2.96M | 0.01% |
50,433
+10,163
| +25% | +$567K |
|
|
PRMB
1023
Primo Brands
PRMB
$8.57B
| $2.96M | 0.01% |
100,117
-120,164
| -55% | -$3.84M |
|
1024
PJT Partners
PJT
$4.36B
| $2.96M | 0.01% |
17,964
+554
| +3% | +$80.5K |
|
1025
Organon & Co
OGN
$3.57B
| $2.96M | 0.01% |
305,470
+116,303
| +61% | +$1.2M |
|
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.