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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 | |
|---|---|---|---|---|---|---|
1151
Bright Horizons
BFAM
$3.81B
| $2.42M | 0.01% |
19,553
| – | – |
|
1152
Resideo Technologies
REZI
$3.67B
| $2.41M | 0.01% |
109,197
+1,243
| +1% | +$23.7K |
|
1153
Kite Realty
KRG
$5.29B
| $2.4M | 0.01% |
106,172
-93,050
| -47% | -$2.05M |
|
1154
Boise Cascade
BCC
$2.96B
| $2.4M | 0.01% |
27,670
-539
| -2% | -$48.9K |
|
1155
American Financial Group
AFG
$11.9B
| $2.4M | 0.01% |
18,997
+2,064
| +12% | +$258K |
|
1156
ICU Medical
ICUI
$4.56B
| $2.39M | 0.01% |
18,098
+114
| +0.6% | +$15.5K |
|
1157
Shopify
SHOP
$200B
| $2.39M | 0.01% |
20,988
+7,632
| +57% | +$763K |
|
1158
WSFS Financial
WSFS
$4.12B
| $2.39M | 0.01% |
43,489
-2,244
| -5% | -$117K |
|
1159
Federal Realty Investment Trust
FRT
$10.2B
| $2.39M | 0.01% |
25,433
+22,270
| +704% | +$2.1M |
|
1160
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.18B
| $2.39M | 0.01% |
88,923
+1,545
| +2% | +$40K |
|
|
ECG
1161
Everus Construction Group
ECG
$6.73B
| $2.38M | 0.01% |
37,501
+54
| +0.1% | +$2.73K |
|
1162
Hawaiian Electric Industries
HE
$2.02B
| $2.38M | 0.01% |
223,461
| – | – |
|
1163
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
| $2.37M | 0.01% |
54,253
+28,621
| +112% | +$1.11M |
|
1164
iShares US Transportation ETF
IYT
$2.27B
| $2.37M | 0.01% |
34,583
+2,992
| +9% | +$191K |
|
1165
Enbridge
ENB
$112B
| $2.37M | 0.01% |
52,707
+1,819
| +4% | +$82.5K |
|
1166
Middleby
MIDD
$5.89B
| $2.36M | 0.01% |
16,410
-2,131
| -11% | -$300K |
|
1167
GameStop
GME
$8.43B
| $2.36M | 0.01% |
96,623
+511
| +0.5% | +$13.7K |
|
1168
Shell
SHEL
$249B
| $2.35M | 0.01% |
33,222
+18,487
| +125% | +$1.24M |
|
1169
OceanFirst Financial
OCFC
$1.87B
| $2.34M | 0.01% |
132,831
-86,644
| -39% | -$1.44M |
|
|
SILA
1170
DELISTED
Sila Realty Trust
SILA
| $2.34M | 0.01% |
98,869
+37,058
| +60% | +$934K |
|
1171
JPMorgan Equity Premium Income ETF
JEPI
$46B
| $2.34M | 0.01% |
41,112
-97,321
| -70% | -$5.39M |
|
|
BLD
1172
DELISTED
TopBuild
BLD
| $2.34M | 0.01% |
7,218
-184
| -2% | -$54.6K |
|
1173
California Resources
CRC
$4.77B
| $2.34M | 0.01% |
51,146
-1,204
| -2% | -$49.2K |
|
1174
Minerals Technologies
MTX
$2.32B
| $2.33M | 0.01% |
42,379
-8,740
| -17% | -$493K |
|
|
GHY
1175
PGIM Global High Yield Fund
GHY
$479M
| $2.33M | 0.01% |
173,644
-3,737
| -2% | -$47.8K |
|
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.