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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 | |
|---|---|---|---|---|---|---|
|
CIVI
1076
DELISTED
Civitas Resources
CIVI
| $2.69M | 0.01% |
97,711
+76,893
| +369% | +$2.23M |
|
1077
FNB Corp
FNB
$6.73B
| $2.69M | 0.01% |
184,338
-4,391,589
| -96% | -$59.4M |
|
1078
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $2.68M | 0.01% |
34,049
-17,255
| -34% | -$1.35M |
|
1079
Freshpet
FRPT
$3.28B
| $2.68M | 0.01% |
39,358
+401
| +1% | +$31.3K |
|
1080
SiriusXM
SIRI
$9.74B
| $2.67M | 0.01% |
116,464
-25,664
| -18% | -$552K |
|
1081
First Trust Nasdaq Semiconductor ETF
FTXL
$1.34B
| $2.67M | 0.01% |
27,865
+2,357
| +9% | +$190K |
|
1082
Matsons
MATX
$6.23B
| $2.67M | 0.01% |
24,004
-389
| -2% | -$42.6K |
|
1083
SM Energy
SM
$7.49B
| $2.67M | 0.01% |
108,132
+24,090
| +29% | +$583K |
|
1084
The Ensign Group
ENSG
$10.7B
| $2.67M | 0.01% |
17,308
-612
| -3% | -$85.9K |
|
1085
Chord Energy
CHRD
$7.76B
| $2.65M | 0.01% |
27,345
+13,012
| +91% | +$1.24M |
|
1086
NXP Semiconductors
NXPI
$59.3B
| $2.64M | 0.01% |
12,092
+1,660
| +16% | +$324K |
|
1087
Vanguard Russell 2000 ETF
VTWO
$17.2B
| $2.64M | 0.01% |
30,258
-11,223
| -27% | -$913K |
|
1088
Blackstone Mortgage Trust
BXMT
$2.36B
| $2.63M | 0.01% |
136,888
+10,848
| +9% | +$206K |
|
1089
Sprott Uranium Miners ETF
URNM
$2B
| $2.63M | 0.01% |
54,967
+38,674
| +237% | +$1.47M |
|
1090
Fortune Brands Innovations
FBIN
$5.77B
| $2.63M | 0.01% |
51,162
+21,802
| +74% | +$1.14M |
|
1091
Vanguard Russell 1000 ETF
VONE
$8.68B
| $2.63M | 0.01% |
9,377
+8,005
| +583% | +$2.08M |
|
1092
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
| $2.63M | 0.01% |
+84,519
| New | +$2.48M |
|
1093
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
| $2.63M | 0.01% |
+48,368
| New | +$2.54M |
|
1094
PIMCO Dynamic Income Fund
PDI
$7.45B
| $2.62M | 0.01% |
138,073
+59,685
| +76% | +$1.11M |
|
|
GRID
1095
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
| $2.62M | 0.01% |
+18,820
| New | +$2.34M |
|
1096
Visteon
VC
$2.78B
| $2.62M | 0.01% |
28,033
+7,514
| +37% | +$618K |
|
1097
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
| $2.61M | 0.01% |
13,402
-13,571
| -50% | -$2.51M |
|
1098
Norfolk Southern
NSC
$75.4B
| $2.61M | 0.01% |
10,199
-670
| -6% | -$158K |
|
1099
BellRing Brands
BRBR
$1.33B
| $2.61M | 0.01% |
45,024
-33,960
| -43% | -$2.27M |
|
1100
LKQ Corp
LKQ
$6.19B
| $2.6M | 0.01% |
70,326
-56
| -0.1% | -$2.23K |
|
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.