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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 | |
|---|---|---|---|---|---|---|
1176
Take-Two Interactive
TTWO
$47.4B
| $2.33M | 0.01% |
9,578
+3,144
| +49% | +$708K |
|
1177
Rush Enterprises Class A
RUSHA
$6.23B
| $2.32M | 0.01% |
44,998
-3,983
| -8% | -$202K |
|
1178
Hims & Hers Health
HIMS
$7.35B
| $2.31M | 0.01% |
46,444
+1,617
| +4% | +$73.1K |
|
1179
iShares US Consumer Discretionary ETF
IYC
$1.23B
| $2.31M | 0.01% |
23,202
+6,323
| +37% | +$586K |
|
1180
WisdomTree US MidCap Dividend Fund
DON
$4.08B
| $2.31M | 0.01% |
+46,043
| New | +$2.22M |
|
1181
W.W. Grainger
GWW
$61.1B
| $2.31M | 0.01% |
2,221
+26
| +1% | +$27K |
|
1182
Molina Healthcare
MOH
$10.4B
| $2.3M | 0.01% |
7,718
-1,592
| -17% | -$500K |
|
1183
Biogen
BIIB
$30.6B
| $2.29M | 0.01% |
18,195
+3,544
| +24% | +$442K |
|
1184
Vanguard Information Technology ETF
VGT
$147B
| $2.28M | 0.01% |
27,552
+7,336
| +36% | +$533K |
|
|
XIFR
1185
XPLR Infrastructure LP
XIFR
$1.07B
| $2.27M | 0.01% |
277,487
-342,340
| -55% | -$2.97M |
|
1186
WD-40
WDFC
$3.15B
| $2.27M | 0.01% |
9,960
+10
| +0.1% | +$2.35K |
|
1187
Fox Factory Holding Corp
FOXF
$882M
| $2.27M | 0.01% |
87,365
+5,938
| +7% | +$139K |
|
1188
Community Bank
CBU
$3.37B
| $2.27M | 0.01% |
39,823
-1,565
| -4% | -$86.9K |
|
1189
National Vision
EYE
$1.8B
| $2.27M | 0.01% |
98,442
+40,599
| +70% | +$692K |
|
1190
Hewlett Packard
HPE
$72.4B
| $2.26M | 0.01% |
111,918
-2,816
| -2% | -$47.2K |
|
1191
Oshkosh
OSK
$9.59B
| $2.26M | ﹤0.01% |
19,905
+4,650
| +30% | +$452K |
|
1192
iShares ESG Screened S&P Small-Cap ETF
XJR
$188M
| $2.26M | ﹤0.01% |
+57,103
| New | +$2.13M |
|
|
BGB
1193
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
| $2.26M | ﹤0.01% |
186,226
| – | – |
|
1194
Certara
CERT
$1.23B
| $2.26M | ﹤0.01% |
192,901
+710
| +0.4% | +$8.4K |
|
1195
Calix
CALX
$2.4B
| $2.26M | ﹤0.01% |
42,420
-932
| -2% | -$39.9K |
|
1196
CleanSpark
CLSK
$2.97B
| $2.26M | ﹤0.01% |
204,517
-24,255
| -11% | -$216K |
|
1197
CubeSmart
CUBE
$9.23B
| $2.25M | ﹤0.01% |
53,673
+649
| +1% | +$26.9K |
|
|
EVV
1198
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
| $2.25M | ﹤0.01% |
219,156
| – | – |
|
1199
Tetra Tech
TTEK
$8.97B
| $2.25M | ﹤0.01% |
62,514
-825
| -1% | -$27.5K |
|
1200
Teradyne
TER
$57.1B
| $2.25M | ﹤0.01% |
24,995
+18,612
| +292% | +$1.49M |
|
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.