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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
HSY icon
1201
Hershey
HSY
$36.7B
$2.25M ﹤0.01%
13,535
-521,953
-97% -$86M
CNK icon
1202
Cinemark Holdings
CNK
$4.38B
$2.24M ﹤0.01%
74,227
-4,210
-5% -$127K
PCAR icon
1203
PACCAR
PCAR
$69.1B
$2.23M ﹤0.01%
23,506
-24,216
-51% -$2.24M
WEC icon
1204
WEC Energy
WEC
$34.6B
$2.23M ﹤0.01%
21,511
+2,227
+12% +$237K
OI icon
1205
O-I Glass
OI
$1.08B
$2.23M ﹤0.01%
151,494
+575
+0.4% +$7.35K
BIT icon
1206
BlackRock Multi-Sector Income Trust
BIT
$704M
$2.23M ﹤0.01%
152,795
– –
OLED icon
1207
Universal Display
OLED
$4.16B
$2.23M ﹤0.01%
14,447
-7,036
-33% -$985K
DFSD
1208
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.16B
$2.22M ﹤0.01%
+46,331
New +$2.21M
ELF icon
1209
e.l.f. Beauty
ELF
$5.62B
$2.22M ﹤0.01%
17,871
-108,886
-86% -$9.29M
SE icon
1210
Sea Limited
SE
$70.3B
$2.21M ﹤0.01%
13,905
-118
-0.8% -$17.1K
DNOW icon
1211
DNOW Inc
DNOW
$3.01B
$2.21M ﹤0.01%
149,126
+22
+0% +$336
MHO icon
1212
M/I Homes
MHO
$3.74B
$2.21M ﹤0.01%
19,695
-288
-1% -$31.3K
MTSI icon
1213
MACOM Technology Solutions
MTSI
$22.7B
$2.21M ﹤0.01%
15,397
+68
+0.4% +$7.95K
RDVY icon
1214
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$2.2M ﹤0.01%
35,116
-40,130
-53% -$2.36M
VBTX
1215
DELISTED
Veritex Holdings
VBTX
$2.2M ﹤0.01%
84,414
-137
-0.2% -$3.27K
BRK.A icon
1216
Berkshire Hathaway Class A
BRK.A
$1.14T
$2.19M ﹤0.01%
3
– –
ASO icon
1217
Academy Sports + Outdoors
ASO
$3.09B
$2.19M ﹤0.01%
48,918
-2,055
-4% -$85.2K
PPA icon
1218
Invesco Aerospace & Defense ETF
PPA
$8.72B
$2.19M ﹤0.01%
+15,450
New +$1.96M
CR icon
1219
Crane Co
CR
$12.7B
$2.19M ﹤0.01%
11,507
+101
+0.9% +$16.8K
EAD
1220
Allspring Income Opportunities Fund
EAD
$378M
$2.19M ﹤0.01%
309,575
– –
IXC icon
1221
iShares Global Energy ETF
IXC
$2.72B
$2.19M ﹤0.01%
55,612
-56,397
-50% -$2.16M
DSL
1222
DoubleLine Income Solutions Fund
DSL
$1.23B
$2.18M ﹤0.01%
177,762
+1,698
+1% +$20.4K
DES icon
1223
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$2.17M ﹤0.01%
+68,484
New +$2.11M
WTW icon
1224
Willis Towers Watson
WTW
$31.9B
$2.17M ﹤0.01%
7,093
+643
+10% +$199K
MPWR icon
1225
Monolithic Power Systems
MPWR
$67.9B
$2.17M ﹤0.01%
2,963
+226
+8% +$144K
47 48
49
50 51

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Betterment LLC
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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.