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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
WAFD icon
1101
WaFd
WAFD
$2.75B
$2.6M 0.01%
88,800
+28,899
+48% +$818K
MGEE icon
1102
MGE Energy Inc
MGEE
$3.03B
$2.6M 0.01%
29,344
+2,749
+10% +$247K
BTZ icon
1103
BlackRock Credit Allocation Income Trust
BTZ
$958M
$2.59M 0.01%
237,111
– –
FELE icon
1104
Franklin Electric
FELE
$4.76B
$2.59M 0.01%
28,834
-26
-0.1% -$2.28K
DOC icon
1105
Healthpeak Properties
DOC
$14.4B
$2.58M 0.01%
147,648
+51,584
+54% +$916K
OSIS icon
1106
OSI Systems
OSIS
$3.85B
$2.58M 0.01%
11,481
+6
+0.1% +$1.28K
LEN icon
1107
Lennar Class A
LEN
$20.6B
$2.58M 0.01%
23,324
+11,345
+95% +$1.23M
IDV icon
1108
iShares International Select Dividend ETF
IDV
$8.52B
$2.58M 0.01%
74,645
+1,549
+2% +$50.6K
MSGS icon
1109
Madison Square Garden
MSGS
$9.39B
$2.58M 0.01%
12,324
+19
+0.2% +$3.66K
KRYS icon
1110
Krystal Biotech
KRYS
$9.66B
$2.57M 0.01%
18,700
+110
+0.6% +$16.2K
MRNA icon
1111
Moderna
MRNA
$23.7B
$2.57M 0.01%
92,999
+79,726
+601% +$2.1M
CNR
1112
Core Natural Resources Inc
CNR
$4.65B
$2.56M 0.01%
36,786
-481
-1% -$34.2K
SCHF icon
1113
Schwab International Equity ETF
SCHF
$68.4B
$2.56M 0.01%
115,601
-929,665
-89% -$19.4M
MAS icon
1114
Masco
MAS
$14.8B
$2.55M 0.01%
39,622
-39,164
-50% -$2.47M
RNST icon
1115
Renasant Corp
RNST
$3.89B
$2.54M 0.01%
70,816
+3,103
+5% +$103K
CC icon
1116
Chemours
CC
$2.22B
$2.54M 0.01%
221,924
-8,579
-4% -$96.7K
INCY icon
1117
Incyte
INCY
$24.7B
$2.54M 0.01%
37,251
+6,847
+23% +$434K
PPBI
1118
DELISTED
Pacific Premier Bancorp
PPBI
$2.53M 0.01%
120,191
+49,352
+70% +$1.03M
AVA icon
1119
Avista
AVA
$3.19B
$2.52M 0.01%
66,537
+2,557
+4% +$101K
STRA icon
1120
Strategic Education
STRA
$1.87B
$2.52M 0.01%
29,629
-279
-0.9% -$23.7K
PTGX icon
1121
Protagonist Therapeutics
PTGX
$9.62B
$2.52M 0.01%
45,576
+1,800
+4% +$86.4K
APO icon
1122
Apollo Global Management
APO
$75.4B
$2.52M 0.01%
17,749
+229
+1% +$30.4K
AWF
1123
AllianceBernstein Global High Income Fund
AWF
$872M
$2.52M 0.01%
228,008
– –
SRE icon
1124
Sempra
SRE
$55.2B
$2.51M 0.01%
33,214
+1,301
+4% +$96.6K
ADNT icon
1125
Adient
ADNT
$1.45B
$2.51M 0.01%
129,076
+66,495
+106% +$983K
43 44
45
46 47

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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.