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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 | |
|---|---|---|---|---|---|---|
1251
Jazz Pharmaceuticals
JAZZ
$16.7B
| $2.09M | ﹤0.01% |
19,720
+5,440
| +38% | +$591K |
|
|
HIO
1252
Western Asset High Income Opportunity Fund
HIO
$338M
| $2.09M | ﹤0.01% |
524,334
| – | – |
|
1253
AZZ Inc
AZZ
$4.58B
| $2.08M | ﹤0.01% |
21,995
+46
| +0.2% | +$4.06K |
|
1254
Griffon
GFF
$4.75B
| $2.08M | ﹤0.01% |
28,701
-9,296
| -24% | -$647K |
|
1255
MYR Group
MYRG
$5.14B
| $2.07M | ﹤0.01% |
11,414
-428
| -4% | -$62.9K |
|
1256
General Motors
GM
$77.2B
| $2.07M | ﹤0.01% |
42,031
-4,791
| -10% | -$227K |
|
1257
Mueller Industries
MLI
$15.2B
| $2.07M | ﹤0.01% |
52,106
-1,226
| -2% | -$46.3K |
|
1258
Alarm.com
ALRM
$2.79B
| $2.07M | ﹤0.01% |
36,576
-3,631
| -9% | -$201K |
|
1259
Copart
CPRT
$27.4B
| $2.06M | ﹤0.01% |
42,198
-4,022
| -9% | -$225K |
|
1260
Hecla Mining
HL
$11.8B
| $2.06M | ﹤0.01% |
344,395
+90,834
| +36% | +$501K |
|
1261
Chesapeake Utilities
CPK
$3.18B
| $2.06M | ﹤0.01% |
17,153
+420
| +3% | +$52.8K |
|
1262
Northern Oil and Gas
NOG
$2.56B
| $2.05M | ﹤0.01% |
72,234
-709
| -1% | -$19.1K |
|
1263
GoDaddy
GDDY
$11.6B
| $2.05M | ﹤0.01% |
11,359
-9,591
| -46% | -$1.72M |
|
1264
Paylocity
PCTY
$7.73B
| $2.04M | ﹤0.01% |
11,287
-78
| -0.7% | -$14.6K |
|
1265
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$525M
| $2.04M | ﹤0.01% |
+68,542
| New | +$1.92M |
|
1266
iShares Semiconductor ETF
SOXX
$44.8B
| $2.04M | ﹤0.01% |
8,565
-5,350
| -38% | -$1.07M |
|
1267
DXC Technology
DXC
$1.74B
| $2.04M | ﹤0.01% |
133,288
+304
| +0.2% | +$4.68K |
|
1268
Home BancShares
HOMB
$6.17B
| $2.04M | ﹤0.01% |
71,508
-4,281
| -6% | -$119K |
|
1269
Vanguard Dividend Appreciation ETF
VIG
$114B
| $2.03M | ﹤0.01% |
9,935
-2,160
| -18% | -$419K |
|
1270
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
| $2.03M | ﹤0.01% |
14,855
+1,115
| +8% | +$140K |
|
1271
Rio Tinto
RIO
$166B
| $2.02M | ﹤0.01% |
34,580
+19,241
| +125% | +$1.14M |
|
1272
Columbia Banking Systems
COLB
$8.84B
| $2.02M | ﹤0.01% |
86,468
+365
| +0.4% | +$8.46K |
|
1273
Maplebear
CART
$11.9B
| $2.02M | ﹤0.01% |
44,641
+730
| +2% | +$31.7K |
|
1274
Bank OZK
OZK
$5.63B
| $2.02M | ﹤0.01% |
42,870
+139
| +0.3% | +$6.08K |
|
1275
Mercury Systems
MRCY
$6.52B
| $2.01M | ﹤0.01% |
37,348
+87
| +0.2% | +$4.24K |
|
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.