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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
FDIS icon
1226
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$2.17M ﹤0.01%
23,026
-5,553
-19% -$489K
RLY icon
1227
State Street Multi-Asset Real Return ETF
RLY
$1.31B
$2.16M ﹤0.01%
74,308
+44,003
+145% +$1.25M
ABM icon
1228
ABM Industries
ABM
$2.81B
$2.16M ﹤0.01%
45,759
+70
+0.2% +$3.38K
DFCF icon
1229
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$2.16M ﹤0.01%
+51,122
New +$2.13M
LEA icon
1230
Lear
LEA
$8.05B
$2.16M ﹤0.01%
22,710
+12
+0.1% +$1.05K
ACP
1231
abrdn Income Credit Strategies Fund
ACP
$637M
$2.15M ﹤0.01%
364,333
– –
NVG icon
1232
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$2.15M ﹤0.01%
180,180
-13,400
-7% -$159K
VVV icon
1233
Valvoline
VVV
$4.3B
$2.15M ﹤0.01%
56,768
+129
+0.2% +$4.51K
HYT icon
1234
BlackRock Corporate High Yield Fund
HYT
$1.37B
$2.15M ﹤0.01%
220,408
– –
CAH icon
1235
Cardinal Health
CAH
$55.5B
$2.15M ﹤0.01%
12,825
-92
-0.7% -$13.7K
WDAY icon
1236
Workday
WDAY
$45.5B
$2.14M ﹤0.01%
8,912
+128
+1% +$31.2K
VFC icon
1237
VF Corp
VFC
$5.86B
$2.14M ﹤0.01%
181,843
+328
+0.2% +$4.07K
SMPL icon
1238
Simply Good Foods
SMPL
$956M
$2.13M ﹤0.01%
67,595
+64
+0.1% +$2.23K
TPH
1239
DELISTED
Tri Pointe Homes
TPH
$2.13M ﹤0.01%
66,671
-2,073
-3% -$63.6K
APLE icon
1240
Apple Hospitality REIT
APLE
$3.71B
$2.13M ﹤0.01%
182,435
-1,078
-0.6% -$12.6K
RITM icon
1241
Rithm Capital
RITM
$5.65B
$2.13M ﹤0.01%
188,633
+98,269
+109% +$1.08M
GIS icon
1242
General Mills
GIS
$19.9B
$2.13M ﹤0.01%
41,293
+739
+2% +$40.8K
ALK icon
1243
Alaska Air
ALK
$5.27B
$2.12M ﹤0.01%
42,913
-98
-0.2% -$4.76K
HBAN icon
1244
Huntington Bancshares
HBAN
$35.6B
$2.12M ﹤0.01%
126,830
+3,036
+2% +$45.8K
PRI icon
1245
Primerica
PRI
$9.65B
$2.12M ﹤0.01%
7,737
-87
-1% -$23.1K
FITB
1246
Fifth Third Bancorp
FITB
$51.8B
$2.11M ﹤0.01%
51,255
-368
-0.7% -$13.8K
JQC icon
1247
Nuveen Credit Strategies Income Fund
JQC
$712M
$2.11M ﹤0.01%
391,087
-391,087
-50% -$2.05M
OGE icon
1248
OGE Energy
OGE
$9.54B
$2.1M ﹤0.01%
47,404
+289
+0.6% +$12.8K
SMG icon
1249
ScottsMiracle-Gro
SMG
$3.63B
$2.1M ﹤0.01%
31,853
+21,747
+215% +$1.26M
CAKE icon
1250
Cheesecake Factory
CAKE
$5.53B
$2.1M ﹤0.01%
33,505
-84,960
-72% -$4.52M
48 49
50
51 52

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SCP
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RIM
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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.