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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 | |
|---|---|---|---|---|---|---|
1401
Axcelis
ACLS
$4.1B
| $1.65M | ﹤0.01% |
23,626
-3,747
| -14% | -$214K |
|
1402
Invesco S&P International Developed Momentum ETF
IDMO
$4.24B
| $1.63M | ﹤0.01% |
+31,734
| New | +$1.51M |
|
1403
NRG Energy
NRG
$25B
| $1.62M | ﹤0.01% |
10,076
-136
| -1% | -$17.9K |
|
1404
SLM Corp
SLM
$5.14B
| $1.62M | ﹤0.01% |
49,412
+81
| +0.2% | +$2.48K |
|
1405
Rambus
RMBS
$10.4B
| $1.62M | ﹤0.01% |
25,291
+303
| +1% | +$16.2K |
|
1406
ESAB
ESAB
$5.32B
| $1.62M | ﹤0.01% |
13,417
+95
| +0.7% | +$11.5K |
|
1407
Match Group
MTCH
$8.43B
| $1.62M | ﹤0.01% |
52,313
+42,471
| +432% | +$1.27M |
|
1408
Ligand Pharmaceuticals
LGND
$6.42B
| $1.61M | ﹤0.01% |
14,187
-196
| -1% | -$20.9K |
|
1409
First Financial Bankshares
FFIN
$4.93B
| $1.61M | ﹤0.01% |
44,776
-2,130
| -5% | -$73.8K |
|
1410
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
| $1.61M | ﹤0.01% |
27,088
-17,140
| -39% | -$954K |
|
1411
Yelp
YELP
$1.35B
| $1.61M | ﹤0.01% |
46,944
-1,401
| -3% | -$50.6K |
|
1412
Gen Digital
GEN
$17.5B
| $1.61M | ﹤0.01% |
54,675
+146
| +0.3% | +$3.99K |
|
|
HTB
1413
HomeTrust Bancshares
HTB
$826M
| $1.6M | ﹤0.01% |
42,849
-10,255
| -19% | -$360K |
|
|
VTLE
1414
DELISTED
Vital Energy
VTLE
| $1.6M | ﹤0.01% |
99,440
+38,613
| +63% | +$631K |
|
1415
Ameren
AEE
$29.6B
| $1.6M | ﹤0.01% |
16,678
+2,071
| +14% | +$201K |
|
1416
LiveRamp
RAMP
$2.3B
| $1.6M | ﹤0.01% |
48,355
+52
| +0.1% | +$1.51K |
|
1417
Vanguard Communication Services ETF
VOX
$5.88B
| $1.59M | ﹤0.01% |
+9,327
| New | +$1.43M |
|
1418
ICICI Bank
IBN
$108B
| $1.59M | ﹤0.01% |
47,059
+2,248
| +5% | +$74.4K |
|
1419
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
| $1.59M | ﹤0.01% |
67,542
+53,923
| +396% | +$1.26M |
|
1420
Watts Water Technologies
WTS
$12.8B
| $1.59M | ﹤0.01% |
6,457
+40
| +0.6% | +$9K |
|
1421
Hamilton Lane
HLNE
$5.53B
| $1.58M | ﹤0.01% |
11,144
-79,618
| -88% | -$12M |
|
1422
BlackRock Flexible Income ETF
BINC
$16.3B
| $1.58M | ﹤0.01% |
29,968
-362,493
| -92% | -$18.9M |
|
1423
Synchrony
SYF
$25.4B
| $1.58M | ﹤0.01% |
23,723
+7,766
| +49% | +$434K |
|
1424
Shift4
FOUR
$3.41B
| $1.57M | ﹤0.01% |
15,886
-213
| -1% | -$18.6K |
|
1425
Teradata
TDC
$2.58B
| $1.57M | ﹤0.01% |
70,456
-27
| -0% | -$587 |
|
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.