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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
SKX
1301
DELISTED
Skechers
SKX
$1.94M ﹤0.01%
30,677
-934,240
-97% -$53.6M
CELH icon
1302
Celsius Holdings
CELH
$6.89B
$1.93M ﹤0.01%
41,630
+4,709
+13% +$181K
OPLN
1303
Openlane
OPLN
$4.58B
$1.93M ﹤0.01%
78,961
+482
+0.6% +$10.2K
RYAN icon
1304
Ryan Specialty Holdings
RYAN
$10.9B
$1.93M ﹤0.01%
28,429
-856
-3% -$59.1K
FND icon
1305
Floor & Decor
FND
$6.3B
$1.93M ﹤0.01%
25,336
-6,472
-20% -$481K
VTEB icon
1306
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$1.93M ﹤0.01%
39,268
-35,993
-48% -$1.76M
AXS icon
1307
AXIS Capital
AXS
$7.43B
$1.92M ﹤0.01%
18,509
+11,635
+169% +$1.16M
PSMT icon
1308
Pricesmart
PSMT
$5.21B
$1.92M ﹤0.01%
18,301
+76
+0.4% +$7.67K
SCHM icon
1309
Schwab US Mid-Cap ETF
SCHM
$15B
$1.92M ﹤0.01%
68,533
-1,542,535
-96% -$40.7M
CVBF icon
1310
CVB Financial
CVBF
$3.97B
$1.91M ﹤0.01%
96,600
-3,547
-4% -$66K
LNW
1311
DELISTED
Light & Wonder
LNW
$1.91M ﹤0.01%
19,867
-838
-4% -$71.8K
PENN icon
1312
PENN Entertainment
PENN
$2.53B
$1.91M ﹤0.01%
106,986
-2,916
-3% -$45.8K
VNQ icon
1313
Vanguard Real Estate ETF
VNQ
$38.6B
$1.91M ﹤0.01%
21,467
+4,388
+26% +$387K
FYBR
1314
DELISTED
Frontier Communications
FYBR
$1.91M ﹤0.01%
52,440
+478
+0.9% +$17.3K
DVY icon
1315
iShares Select Dividend ETF
DVY
$23.6B
$1.91M ﹤0.01%
14,370
-21,456
-60% -$2.78M
OLLI icon
1316
Ollie's Bargain Outlet
OLLI
$4.8B
$1.91M ﹤0.01%
14,458
+91
+0.6% +$10.4K
DFAS icon
1317
Dimensional US Small Cap ETF
DFAS
$15.7B
$1.9M ﹤0.01%
29,867
-19,723
-40% -$1.18M
JHMM icon
1318
John Hancock Multifactor Mid Cap ETF
JHMM
$6.11B
$1.9M ﹤0.01%
31,104
-608,490
-95% -$35.1M
GLDD
1319
DELISTED
Great Lakes Dredge & Dock
GLDD
$1.9M ﹤0.01%
155,555
+550
+0.4% +$5.72K
EG icon
1320
Everest Group
EG
$14.2B
$1.88M ﹤0.01%
5,543
-3,171
-36% -$1.09M
YOU icon
1321
Clear Secure
YOU
$5.27B
$1.88M ﹤0.01%
67,845
-1,211
-2% -$30.9K
STX icon
1322
Seagate
STX
$182B
$1.88M ﹤0.01%
13,000
+4,313
+50% +$446K
DMXF icon
1323
iShares ESG Advanced MSCI EAFE ETF
DMXF
$961M
$1.87M ﹤0.01%
25,110
-69,518
-73% -$4.91M
MUNI icon
1324
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$1.87M ﹤0.01%
36,357
-362,063
-91% -$18.5M
SPTI icon
1325
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$1.85M ﹤0.01%
64,451
-66,364
-51% -$1.89M
51 52
53
54 55

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Betterment LLC
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SCP
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Ensign Peak Advisors
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Tudor Investment Corp
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Man Group
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Financial Engines Advisors
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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.