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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
AGO icon
1026
Assured Guaranty
AGO
$3.38B
$2.95M 0.01%
33,916
-1,213
-3% -$103K
GNW icon
1027
Genworth Financial
GNW
$3.73B
$2.93M 0.01%
377,063
+63,400
+20% +$443K
NU icon
1028
Nu Holdings
NU
$67.2B
$2.93M 0.01%
214,275
-4,951
-2% -$59.3K
FRDM icon
1029
Freedom 100 Emerging Markets ETF
FRDM
$3.33B
$2.93M 0.01%
72,481
-519,832
-88% -$19.3M
OTTR icon
1030
Otter Tail
OTTR
$3.88B
$2.93M 0.01%
37,961
+7,238
+24% +$565K
DINO icon
1031
HF Sinclair
DINO
$15B
$2.91M 0.01%
70,892
+33,100
+88% +$1.14M
PLNT icon
1032
Planet Fitness
PLNT
$3.71B
$2.91M 0.01%
26,700
+6
+0% +$601
FDX icon
1033
FedEx
FDX
$76.8B
$2.91M 0.01%
12,798
+877
+7% +$192K
AEP icon
1034
American Electric Power
AEP
$66.8B
$2.9M 0.01%
28,030
+110
+0.4% +$11.4K
TNL icon
1035
Travel + Leisure Co
TNL
$4.52B
$2.9M 0.01%
56,216
-400
-0.7% -$18.8K
EXC icon
1036
Exelon
EXC
$45.9B
$2.89M 0.01%
66,707
+25,458
+62% +$1.13M
DOCS icon
1037
Doximity
DOCS
$4.62B
$2.89M 0.01%
47,112
+132
+0.3% +$7.37K
INN
1038
Summit Hotel Properties
INN
$673M
$2.89M 0.01%
567,370
+487,735
+612% +$2.15M
TRV icon
1039
Travelers Companies
TRV
$78.9B
$2.89M 0.01%
10,791
+1,484
+16% +$391K
AVNT icon
1040
Avient
AVNT
$4.17B
$2.88M 0.01%
89,090
+131
+0.1% +$4.53K
SPHQ icon
1041
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
$2.88M 0.01%
40,364
-131,857
-77% -$8.92M
SMTC icon
1042
Semtech
SMTC
$12.6B
$2.88M 0.01%
63,695
-6,899
-10% -$245K
FUL icon
1043
H.B. Fuller
FUL
$3.27B
$2.87M 0.01%
47,524
-1,771
-4% -$97.7K
PLYM
1044
DELISTED
Plymouth Industrial REIT
PLYM
$2.87M 0.01%
178,486
-197,353
-53% -$3.08M
GTY
1045
Getty Realty Corp
GTY
$2.03B
$2.86M 0.01%
103,629
+66,443
+179% +$1.9M
MAR icon
1046
Marriott International
MAR
$90.2B
$2.86M 0.01%
10,470
-683
-6% -$171K
CNO icon
1047
CNO Financial Group
CNO
$5.13B
$2.86M 0.01%
74,032
-516
-0.7% -$19.7K
BGC icon
1048
BGC Group
BGC
$4.92B
$2.85M 0.01%
278,479
+3,550
+1% +$32.6K
CARR icon
1049
Carrier Global
CARR
$52.5B
$2.85M 0.01%
38,862
+2,842
+8% +$193K
QTWO icon
1050
Q2 Holdings
QTWO
$3.94B
$2.85M 0.01%
30,395
– –
40 41
42
43 44

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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.