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 | |
|---|---|---|---|---|---|---|
1126
Principal Financial Group
PFG
$24.3B
| $2.51M | 0.01% |
31,603
+1,544
| +5% | +$119K |
|
1127
Airbnb
ABNB
$111B
| $2.5M | 0.01% |
18,887
+4
| +0% | +$507 |
|
1128
iShares Core Universal USD Bond ETF
IUSB
$43.1B
| $2.5M | 0.01% |
54,029
-1,508,096
| -97% | -$68.8M |
|
1129
Omega Healthcare
OHI
$14.3B
| $2.5M | 0.01% |
68,139
-59,572
| -47% | -$2.21M |
|
1130
CACI
CACI
$14.3B
| $2.49M | 0.01% |
5,230
-79
| -1% | -$35K |
|
1131
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$799M
| $2.49M | 0.01% |
56,496
+26,808
| +90% | +$1.18M |
|
1132
Invesco S&P 500 Revenue ETF
RWL
$9.94B
| $2.49M | 0.01% |
+23,837
| New | +$2.36M |
|
1133
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.46B
| $2.48M | 0.01% |
+45,607
| New | +$2.44M |
|
1134
Magnite
MGNI
$3.47B
| $2.48M | 0.01% |
102,904
| – | – |
|
1135
Camden Property Trust
CPT
$11B
| $2.48M | 0.01% |
21,994
+17,813
| +426% | +$2.06M |
|
1136
John Wiley & Sons Class A
WLY
$2.63B
| $2.48M | 0.01% |
55,511
-79
| -0.1% | -$3.33K |
|
1137
Trinity Industries
TRN
$2.3B
| $2.47M | 0.01% |
91,577
-339
| -0.4% | -$8.75K |
|
1138
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
| $2.47M | 0.01% |
+38,103
| New | +$2.22M |
|
1139
iShares US Pharmaceuticals ETF
IHE
$1.65B
| $2.47M | 0.01% |
37,636
+1,701
| +5% | +$111K |
|
1140
Highwoods Properties
HIW
$3.39B
| $2.46M | 0.01% |
79,275
+223
| +0.3% | +$6.56K |
|
1141
First Hawaiian
FHB
$3.31B
| $2.46M | 0.01% |
98,633
-417
| -0.4% | -$9.77K |
|
1142
MasTec
MTZ
$21.8B
| $2.46M | 0.01% |
14,435
| – | – |
|
1143
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $2.46M | 0.01% |
80,073
+15,995
| +25% | +$481K |
|
1144
Cathay General Bancorp
CATY
$4.22B
| $2.45M | 0.01% |
53,853
-744
| -1% | -$31.6K |
|
1145
The GEO Group
GEO
$4.04B
| $2.44M | 0.01% |
101,892
+1,937
| +2% | +$52.9K |
|
|
ISD
1146
PGIM High Yield Bond Fund
ISD
$420M
| $2.44M | 0.01% |
172,059
| – | – |
|
1147
Valmont Industries
VMI
$9.53B
| $2.43M | 0.01% |
7,393
+40
| +0.5% | +$12.3K |
|
1148
AngloGold Ashanti
AU
$49.1B
| $2.43M | 0.01% |
+53,827
| New | +$2.32M |
|
1149
Central Pacific Financial
CPF
$991M
| $2.43M | 0.01% |
86,523
+66,642
| +335% | +$1.76M |
|
1150
Kontoor Brands
KTB
$4.26B
| $2.43M | 0.01% |
36,769
+317
| +0.9% | +$20.5K |
|
Similar funds
SCP
RIM
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.