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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 | |
|---|---|---|---|---|---|---|
1326
Douglas Emmett
DEI
$1.93B
| $1.85M | ﹤0.01% |
123,126
+134
| +0.1% | +$1.94K |
|
1327
Avery Dennison
AVY
$13.5B
| $1.85M | ﹤0.01% |
10,537
+7,239
| +219% | +$1.27M |
|
1328
Comstock Resources
CRK
$4.22B
| $1.85M | ﹤0.01% |
66,770
+222
| +0.3% | +$5.05K |
|
1329
Target
TGT
$69B
| $1.85M | ﹤0.01% |
18,710
-98
| -0.5% | -$9.41K |
|
1330
Carnival Corporation Ltd
CCL
$38B
| $1.84M | ﹤0.01% |
65,598
+24,530
| +60% | +$525K |
|
1331
Allison Transmission
ALSN
$10.3B
| $1.84M | ﹤0.01% |
19,371
-5,320
| -22% | -$514K |
|
|
CPRX
1332
DELISTED
Catalyst Pharmaceutical
CPRX
| $1.83M | ﹤0.01% |
84,309
+1,957
| +2% | +$46.2K |
|
1333
Simmons First National
SFNC
$3.4B
| $1.83M | ﹤0.01% |
96,488
+320
| +0.3% | +$6.03K |
|
1334
Park National Corp
PRK
$3.63B
| $1.83M | ﹤0.01% |
10,925
-247
| -2% | -$38.9K |
|
1335
Par Pacific Holdings
PARR
$3.59B
| $1.83M | ﹤0.01% |
68,847
-3,171
| -4% | -$60.4K |
|
1336
VanEck Pharmaceutical ETF
PPH
$1B
| $1.82M | ﹤0.01% |
+20,681
| New | +$1.79M |
|
1337
Liberty Global Class A
LBTYA
$3.46B
| $1.82M | ﹤0.01% |
181,374
+138,333
| +321% | +$1.39M |
|
1338
BancFirst
BANF
$3.77B
| $1.81M | ﹤0.01% |
14,666
+27
| +0.2% | +$3.21K |
|
1339
Hancock Whitney
HWC
$6.23B
| $1.81M | ﹤0.01% |
31,523
-25,815
| -45% | -$1.37M |
|
1340
Diodes
DIOD
$4.65B
| $1.8M | ﹤0.01% |
34,119
+86
| +0.3% | +$3.78K |
|
1341
National Fuel Gas
NFG
$7.78B
| $1.8M | ﹤0.01% |
21,274
+43
| +0.2% | +$3.47K |
|
|
IBDQ
1342
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $1.8M | ﹤0.01% |
71,346
+21,204
| +42% | +$533K |
|
1343
LXP Industrial Trust
LXP
$3.58B
| $1.8M | ﹤0.01% |
43,495
+51
| +0.1% | +$2.1K |
|
1344
Dell
DELL
$296B
| $1.79M | ﹤0.01% |
14,614
-450
| -3% | -$46K |
|
1345
American Eagle Outfitters
AEO
$3.07B
| $1.79M | ﹤0.01% |
186,233
-12,005
| -6% | -$129K |
|
|
QXO
1346
QXO Inc
QXO
$16.6B
| $1.79M | ﹤0.01% |
+83,087
| New | +$1.36M |
|
|
PPLI
1347
People Inc
PPLI
$3.03B
| $1.79M | ﹤0.01% |
47,917
-15,495
| -24% | -$560K |
|
1348
Acadia Realty Trust
AKR
$2.78B
| $1.79M | ﹤0.01% |
96,298
+8,407
| +10% | +$163K |
|
1349
VanEck Gold Miners ETF
GDX
$27.6B
| $1.78M | ﹤0.01% |
+34,292
| New | +$1.7M |
|
1350
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
| $1.78M | ﹤0.01% |
19,995
-308,451
| -94% | -$26.3M |
|
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.