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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 | |
|---|---|---|---|---|---|---|
101
Comcast
CMCSA
$90B
| $99.7M | 0.22% |
2,793,287
+13,632
| +0.5% | +$472K |
|
102
Zions Bancorporation
ZION
$10.3B
| $99.6M | 0.22% |
1,918,248
-190,338
| -9% | -$8.93M |
|
103
Fidelity Total Bond ETF
FBND
$27.3B
| $99.4M | 0.22% |
2,173,311
-501,732
| -19% | -$22.7M |
|
104
RLI Corp
RLI
$5.89B
| $99.3M | 0.22% |
1,376,070
-120,871
| -8% | -$9.06M |
|
105
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $99.1M | 0.22% |
1,738,251
-15,407
| -0.9% | -$825K |
|
106
Neurocrine Biosciences
NBIX
$16.6B
| $99M | 0.22% |
787,299
-91,516
| -10% | -$10.5M |
|
107
Centene
CNC
$32.5B
| $98.5M | 0.22% |
1,814,059
+635,153
| +54% | +$37.2M |
|
108
L3Harris
LHX
$53.4B
| $98.5M | 0.22% |
392,541
+8,028
| +2% | +$1.84M |
|
|
CNH
109
CNH Industrial
CNH
$17.5B
| $97.8M | 0.21% |
7,544,954
+24,296
| +0.3% | +$300K |
|
110
Lowe's Companies
LOW
$125B
| $97.7M | 0.21% |
440,250
-4,616
| -1% | -$1.03M |
|
|
AXON
111
Axon Enterprise
AXON
$46.4B
| $97.3M | 0.21% |
117,519
-31,848
| -21% | -$21.7M |
|
112
Leidos
LDOS
$17.3B
| $96.8M | 0.21% |
613,411
-62,560
| -9% | -$9.25M |
|
113
Waters Corp
WAT
$39.9B
| $96.7M | 0.21% |
277,051
-75,008
| -21% | -$25.8M |
|
114
Casey's General Stores
CASY
$30.9B
| $96.5M | 0.21% |
189,206
-152,555
| -45% | -$70.3M |
|
115
NiSource
NI
$20.4B
| $96M | 0.21% |
2,379,437
-1,110,588
| -32% | -$43.5M |
|
116
Vanguard S&P 500 ETF
VOO
$1.01T
| $95.7M | 0.21% |
168,464
-144,961
| -46% | -$76.2M |
|
|
BNY
117
Bank of New York Mellon
BNY
$107B
| $95.1M | 0.21% |
1,043,684
-11,307
| -1% | -$960K |
|
118
General Dynamics
GD
$106B
| $94M | 0.21% |
322,278
-39,383
| -11% | -$10.8M |
|
119
Radian Group
RDN
$4.93B
| $93.6M | 0.2% |
2,598,325
-290,884
| -10% | -$9.72M |
|
120
Public Service Enterprise Group
PEG
$37.7B
| $93.5M | 0.2% |
1,110,167
-376
| -0% | -$30.3K |
|
121
Encompass Health
EHC
$12.4B
| $92.8M | 0.2% |
757,395
-188,752
| -20% | -$21.6M |
|
|
WNS
122
DELISTED
WNS Holdings
WNS
| $92.7M | 0.2% |
1,465,789
+29,101
| +2% | +$1.74M |
|
123
BJs Wholesale Club
BJ
$12.3B
| $92.3M | 0.2% |
855,970
-176,084
| -17% | -$20.1M |
|
124
Invesco QQQ Trust
QQQ
$484B
| $91.9M | 0.2% |
166,555
+72,072
| +76% | +$35.8M |
|
125
Fabrinet
FN
$20.1B
| $91.7M | 0.2% |
311,064
-33,104
| -10% | -$7.38M |
|
Similar funds
SCP
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.