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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 | |
|---|---|---|---|---|---|---|
1376
Weyerhaeuser
WY
$18.2B
| $1.73M | ﹤0.01% |
67,226
-7,863
| -10% | -$206K |
|
1377
Urban Edge Properties
UE
$2.75B
| $1.73M | ﹤0.01% |
92,465
+312
| +0.3% | +$5.7K |
|
1378
Fidelity Value Factor ETF
FVAL
$1.38B
| $1.72M | ﹤0.01% |
26,970
-544,830
| -95% | -$32.6M |
|
1379
Churchill Downs
CHDN
$6.02B
| $1.72M | ﹤0.01% |
17,007
-225
| -1% | -$22K |
|
1380
Saia
SAIA
$9.49B
| $1.72M | ﹤0.01% |
6,271
-37,926
| -86% | -$10.8M |
|
|
BSMP
1381
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
| $1.72M | ﹤0.01% |
+69,972
| New | +$1.71M |
|
1382
iShares MSCI Global Gold Miners ETF
RING
$2.45B
| $1.72M | ﹤0.01% |
+39,210
| New | +$1.63M |
|
1383
Starwood Property Trust
STWD
$6.16B
| $1.71M | ﹤0.01% |
85,229
+10,131
| +13% | +$197K |
|
|
FAX
1384
abrdn Asia-Pacific Income Fund
FAX
$604M
| $1.7M | ﹤0.01% |
106,922
| – | – |
|
1385
LCI Industries
LCII
$2.55B
| $1.69M | ﹤0.01% |
18,558
-144
| -0.8% | -$12.3K |
|
1386
Crescent Energy
CRGY
$4.03B
| $1.69M | ﹤0.01% |
196,624
-6,773
| -3% | -$59.3K |
|
1387
CoreCivic
CXW
$3.26B
| $1.69M | ﹤0.01% |
80,266
-429
| -0.5% | -$9.25K |
|
1388
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
| $1.69M | ﹤0.01% |
18,326
-303,640
| -94% | -$27.6M |
|
1389
HNI Corp
HNI
$3.54B
| $1.69M | ﹤0.01% |
34,309
-882
| -3% | -$39.9K |
|
1390
Powell Industries
POWL
$7.55B
| $1.68M | ﹤0.01% |
23,913
+3,177
| +15% | +$192K |
|
1391
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $1.68M | ﹤0.01% |
5,869
-1,215
| -17% | -$320K |
|
1392
Walker & Dunlop
WD
$1.49B
| $1.67M | ﹤0.01% |
23,738
-2,218
| -9% | -$160K |
|
1393
Alamo Group
ALG
$2.06B
| $1.67M | ﹤0.01% |
7,645
+27
| +0.4% | +$5.15K |
|
1394
Qiagen
QGEN
$9.04B
| $1.67M | ﹤0.01% |
34,745
-19,219
| -36% | -$836K |
|
1395
Genpact
G
$5.73B
| $1.67M | ﹤0.01% |
37,881
+206
| +0.5% | +$9.33K |
|
|
HBI
1396
DELISTED
Hanesbrands
HBI
| $1.67M | ﹤0.01% |
363,710
+672
| +0.2% | +$3.24K |
|
1397
Newell Brands
NWL
$2.51B
| $1.66M | ﹤0.01% |
307,866
+1,581
| +0.5% | +$8.38K |
|
1398
Chefs' Warehouse
CHEF
$4.44B
| $1.66M | ﹤0.01% |
26,027
+202
| +0.8% | +$12K |
|
1399
Viavi Solutions
VIAV
$9.18B
| $1.65M | ﹤0.01% |
164,150
+986
| +0.6% | +$9.53K |
|
1400
RXO
RXO
$3.52B
| $1.65M | ﹤0.01% |
104,861
+1,007
| +1% | +$15.3K |
|
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.