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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
SCHQ
1276
Schwab Long-Term US Treasury ETF
SCHQ
$792M
$2.01M ﹤0.01%
+63,022
New +$1.99M
BOH icon
1277
Bank of Hawaii
BOH
$3.1B
$2.01M ﹤0.01%
29,714
-647
-2% -$43K
UBSI icon
1278
United Bankshares
UBSI
$6.58B
$2M ﹤0.01%
54,980
-104
-0.2% -$3.65K
DRI icon
1279
Darden Restaurants
DRI
$24.9B
$2M ﹤0.01%
9,178
+9
+0.1% +$1.87K
INDB icon
1280
Independent Bank
INDB
$3.97B
$2M ﹤0.01%
31,758
-906
-3% -$55.1K
TOTL icon
1281
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$2M ﹤0.01%
49,777
-621,873
-93% -$24.7M
CAVA icon
1282
CAVA Group
CAVA
$7.17B
$2M ﹤0.01%
23,675
+4,647
+24% +$396K
IVOG icon
1283
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.71B
$1.99M ﹤0.01%
+17,623
New +$1.87M
VGLT icon
1284
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$1.98M ﹤0.01%
35,465
+18,407
+108% +$1.02M
CGDV icon
1285
Capital Group Dividend Value ETF
CGDV
$38.9B
$1.98M ﹤0.01%
+50,183
New +$1.82M
TGNA
1286
DELISTED
TEGNA Inc
TGNA
$1.98M ﹤0.01%
118,183
-164
-0.1% -$2.73K
IGD
1287
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$522M
$1.98M ﹤0.01%
344,231
– –
WABC icon
1288
Westamerica Bancorp
WABC
$1.35B
$1.98M ﹤0.01%
40,840
-278
-0.7% -$13.3K
NBTB icon
1289
NBT Bancorp
NBTB
$2.73B
$1.98M ﹤0.01%
47,573
+12,924
+37% +$538K
BSJP
1290
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$1.97M ﹤0.01%
85,500
-130
-0.2% -$3K
ACAD icon
1291
Acadia Pharmaceuticals
ACAD
$5.06B
$1.96M ﹤0.01%
91,067
+626
+0.7% +$11.6K
PBP icon
1292
Invesco S&P 500 BuyWrite ETF
PBP
$362M
$1.96M ﹤0.01%
+89,568
New +$1.93M
TBBK icon
1293
The Bancorp
TBBK
$2.81B
$1.96M ﹤0.01%
34,347
-699
-2% -$35.3K
BFH icon
1294
Bread Financial
BFH
$4.38B
$1.96M ﹤0.01%
34,228
-1,831
-5% -$92.3K
FORM icon
1295
FormFactor
FORM
$8.79B
$1.95M ﹤0.01%
56,676
-213
-0.4% -$6.47K
MPT
1296
Medical Properties Trust
MPT
$2.48B
$1.95M ﹤0.01%
452,392
+11,386
+3% +$56.3K
PHM icon
1297
Pultegroup
PHM
$24.8B
$1.95M ﹤0.01%
18,465
+7,459
+68% +$751K
BKLN icon
1298
Invesco Senior Loan ETF
BKLN
$6.74B
$1.95M ﹤0.01%
93,000
-250,304
-73% -$5.2M
GSHD icon
1299
Goosehead Insurance
GSHD
$2.29B
$1.94M ﹤0.01%
18,426
-4,087
-18% -$433K
NFJ
1300
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
$1.94M ﹤0.01%
156,164
-57,946
-27% -$684K
50 51
52
53 54

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Betterment LLC
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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.