We are live on ! Find out more
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
MASI
1351
DELISTED
Masimo
MASI
$1.78M ﹤0.01%
10,596
+177
+2% +$28.3K
VOOV icon
1352
Vanguard S&P 500 Value ETF
VOOV
$6.76B
$1.78M ﹤0.01%
9,443
+7,025
+291% +$1.27M
ADM icon
1353
Archer Daniels Midland
ADM
$38.8B
$1.78M ﹤0.01%
33,717
+132
+0.4% +$6.42K
SCHR
1354
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.78M ﹤0.01%
+71,106
New +$1.76M
IVOV icon
1355
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
$1.78M ﹤0.01%
+18,629
New +$1.69M
VRT icon
1356
Vertiv
VRT
$104B
$1.78M ﹤0.01%
13,986
+4,314
+45% +$420K
VLTO icon
1357
Veralto
VLTO
$23.7B
$1.77M ﹤0.01%
17,574
+7,426
+73% +$716K
PRVA icon
1358
Privia Health
PRVA
$2.86B
$1.77M ﹤0.01%
77,099
+1,296
+2% +$30K
HCC icon
1359
Warrior Met Coal
HCC
$5.04B
$1.77M ﹤0.01%
38,647
+55
+0.1% +$2.55K
LMBS icon
1360
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$1.77M ﹤0.01%
+35,852
New +$1.76M
KMX icon
1361
CarMax
KMX
$8.34B
$1.76M ﹤0.01%
26,230
+17,548
+202% +$1.18M
THFF icon
1362
First Financial Corp
THFF
$962M
$1.76M ﹤0.01%
32,780
+8,696
+36% +$433K
TKO icon
1363
TKO Group
TKO
$13.8B
$1.76M ﹤0.01%
9,667
-9,578
-50% -$1.54M
EXTR icon
1364
Extreme Networks
EXTR
$3.09B
$1.76M ﹤0.01%
97,920
+409
+0.4% +$6.03K
LYB icon
1365
LyondellBasell Industries
LYB
$20.2B
$1.75M ﹤0.01%
30,230
+17,682
+141% +$1.03M
AZTA icon
1366
Azenta
AZTA
$1.54B
$1.75M ﹤0.01%
56,722
+23,157
+69% +$652K
NEU icon
1367
NewMarket
NEU
$8.37B
$1.75M ﹤0.01%
2,526
+739
+41% +$458K
AAL icon
1368
American Airlines Group
AAL
$9.93B
$1.74M ﹤0.01%
155,284
+1,110
+0.7% +$11.9K
BOE icon
1369
BlackRock Enhanced Global Dividend Trust
BOE
$691M
$1.74M ﹤0.01%
153,535
-39,342
-20% -$428K
GTLS
1370
DELISTED
Chart Industries
GTLS
$1.74M ﹤0.01%
10,580
+721
+7% +$106K
NWSA icon
1371
News Corp Class A
NWSA
$15.4B
$1.74M ﹤0.01%
58,462
-49,605
-46% -$1.36M
IPAR icon
1372
Interparfums
IPAR
$3.83B
$1.74M ﹤0.01%
13,228
+53
+0.4% +$6.48K
ENPH icon
1373
Enphase Energy
ENPH
$5.41B
$1.73M ﹤0.01%
43,634
+34,229
+364% +$1.58M
HRB icon
1374
H&R Block
HRB
$5.82B
$1.73M ﹤0.01%
31,522
+140
+0.4% +$8.08K
SBCF icon
1375
Seacoast Banking Corp of Florida
SBCF
$3.37B
$1.73M ﹤0.01%
62,522
+231
+0.4% +$5.71K
53 54
55
56 57

Similar funds

Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM

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.