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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
XRAY icon
1051
Dentsply Sirona
XRAY
$2.37B
$2.83M 0.01%
178,487
+318
+0.2% +$4.76K
FCFS icon
1052
FirstCash
FCFS
$9.07B
$2.83M 0.01%
20,963
+11,833
+130% +$1.51M
VDE icon
1053
Vanguard Energy ETF
VDE
$10.2B
$2.83M 0.01%
23,714
+19,933
+527% +$2.32M
IYH icon
1054
iShares US Healthcare ETF
IYH
$3.75B
$2.82M 0.01%
49,980
-84,345
-63% -$4.76M
MANH icon
1055
Manhattan Associates
MANH
$11.6B
$2.82M 0.01%
14,296
-35
-0.2% -$6.35K
EUDG icon
1056
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$70.4M
$2.82M 0.01%
+81,089
New +$2.74M
CTBI icon
1057
Community Trust Bancorp
CTBI
$1.4B
$2.82M 0.01%
53,254
-14,504
-21% -$729K
PSDM icon
1058
PGIM Short Duration Multi-Sector Bond ETF
PSDM
$222M
$2.81M 0.01%
+54,640
New +$2.78M
AMG icon
1059
Affiliated Managers Group
AMG
$9.77B
$2.8M 0.01%
14,239
-166
-1% -$28.8K
F icon
1060
Ford
F
$55.9B
$2.8M 0.01%
258,121
+4,040
+2% +$41.1K
CGNX icon
1061
Cognex
CGNX
$10.8B
$2.79M 0.01%
88,043
+27,673
+46% +$793K
CVCO icon
1062
Cavco Industries
CVCO
$4.49B
$2.79M 0.01%
6,419
-1,614
-20% -$756K
LAD icon
1063
Lithia Motors
LAD
$8.26B
$2.79M 0.01%
8,258
+2,013
+32% +$623K
NSIT icon
1064
Insight Enterprises
NSIT
$4.53B
$2.79M 0.01%
20,190
+116
+0.6% +$15.6K
BUSE icon
1065
First Busey Corp
BUSE
$2.54B
$2.78M 0.01%
121,360
-28,290
-19% -$613K
RDNT icon
1066
RadNet
RDNT
$6.07B
$2.76M 0.01%
48,550
+701
+1% +$38.5K
DAR icon
1067
Darling Ingredients
DAR
$9.96B
$2.76M 0.01%
72,670
+35,079
+93% +$1.15M
KAI icon
1068
Kadant
KAI
$3.88B
$2.75M 0.01%
8,659
+32
+0.4% +$10K
HCA icon
1069
HCA Healthcare
HCA
$89.3B
$2.74M 0.01%
7,151
-3,039
-30% -$1.1M
QQQM icon
1070
Invesco NASDAQ 100 ETF
QQQM
$102B
$2.73M 0.01%
12,004
-239,848
-95% -$49.1M
CINF icon
1071
Cincinnati Financial
CINF
$26.8B
$2.72M 0.01%
18,270
+15
+0.1% +$2.15K
INVH icon
1072
Invitation Homes
INVH
$17.7B
$2.72M 0.01%
82,959
+28,885
+53% +$970K
XEL icon
1073
Xcel Energy
XEL
$47.9B
$2.72M 0.01%
40,043
-2,158
-5% -$150K
VIRT icon
1074
Virtu Financial
VIRT
$4.93B
$2.71M 0.01%
60,591
-1,127
-2% -$45.4K
AMH icon
1075
American Homes 4 Rent
AMH
$12.3B
$2.7M 0.01%
74,825
+447
+0.6% +$16.5K
41 42
43
44 45

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SCP
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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.