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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
BRKL
1426
DELISTED
Brookline Bancorp
BRKL
$1.56M ﹤0.01%
148,146
+76
+0.1% +$789
MMS icon
1427
Maximus
MMS
$2.9B
$1.56M ﹤0.01%
22,183
+8,912
+67% +$626K
AIN icon
1428
Albany International
AIN
$1.73B
$1.56M ﹤0.01%
22,207
-783
-3% -$51.9K
ARW icon
1429
Arrow Electronics
ARW
$10.3B
$1.56M ﹤0.01%
12,214
-18
-0.1% -$2.07K
IBDR icon
1430
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$1.55M ﹤0.01%
64,047
+30,390
+90% +$734K
LITE icon
1431
Lumentum
LITE
$63.3B
$1.55M ﹤0.01%
16,340
+115
+0.7% +$8.16K
SDY icon
1432
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.55M ﹤0.01%
11,436
+1,307
+13% +$173K
KMPR icon
1433
Kemper
KMPR
$1.55B
$1.55M ﹤0.01%
24,017
+9,934
+71% +$615K
MSA icon
1434
Mine Safety
MSA
$7.45B
$1.55M ﹤0.01%
9,255
+52
+0.6% +$8.14K
CIBR icon
1435
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$1.55M ﹤0.01%
20,478
+520
+3% +$35.7K
RF icon
1436
Regions Financial
RF
$26.8B
$1.55M ﹤0.01%
65,816
-10,310
-14% -$218K
SSO icon
1437
ProShares Ultra S&P500
SSO
$8.41B
$1.55M ﹤0.01%
31,632
-20,568
-39% -$869K
TDW icon
1438
Tidewater
TDW
$4.46B
$1.54M ﹤0.01%
33,470
-1,888
-5% -$76.5K
TROX icon
1439
Tronox
TROX
$993M
$1.54M ﹤0.01%
304,506
-6,196,932
-95% -$33.7M
COKE icon
1440
Coca-Cola Consolidated
COKE
$12.4B
$1.54M ﹤0.01%
13,802
-18
-0.1% -$2.17K
NATL icon
1441
NCR Atleos
NATL
$3.43B
$1.54M ﹤0.01%
54,012
+768
+1% +$20.7K
ADUS icon
1442
Addus HomeCare
ADUS
$2.23B
$1.54M ﹤0.01%
13,350
+179
+1% +$19.3K
CFFN icon
1443
Capitol Federal Financial
CFFN
$1.08B
$1.53M ﹤0.01%
251,589
+14,555
+6% +$82.4K
EFX icon
1444
Equifax
EFX
$21.3B
$1.53M ﹤0.01%
5,926
-115
-2% -$29.3K
DIA icon
1445
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$1.53M ﹤0.01%
3,478
-2,543
-42% -$1.06M
PTEN icon
1446
Patterson-UTI
PTEN
$4.19B
$1.53M ﹤0.01%
258,278
+10
+0% +$60
EFV icon
1447
iShares MSCI EAFE Value ETF
EFV
$30B
$1.53M ﹤0.01%
24,116
-1,443,056
-98% -$88.3M
SSD icon
1448
Simpson Manufacturing
SSD
$8.03B
$1.53M ﹤0.01%
9,849
-5,051
-34% -$782K
MSEX icon
1449
Middlesex Water
MSEX
$1.09B
$1.53M ﹤0.01%
28,189
+62
+0.2% +$3.67K
LKFN icon
1450
Lakeland Financial Corp
LKFN
$1.52B
$1.52M ﹤0.01%
24,666
+5,928
+32% +$344K
56 57
58
59 60

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SCP
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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.