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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 | |
|---|---|---|---|---|---|---|
|
XYZ
1451
Block Inc
XYZ
$47.7B
| $1.51M | ﹤0.01% |
22,308
| – | – |
|
1452
Broadridge
BR
$19.8B
| $1.51M | ﹤0.01% |
6,247
+33
| +0.5% | +$7.84K |
|
1453
Arbor Realty Trust
ABR
$985M
| $1.51M | ﹤0.01% |
141,298
+2,761
| +2% | +$29.1K |
|
|
HES
1454
DELISTED
Hess
HES
| $1.51M | ﹤0.01% |
10,899
-5,516
| -34% | -$745K |
|
1455
Bentley Systems
BSY
$10.7B
| $1.51M | ﹤0.01% |
27,965
| – | – |
|
1456
Halozyme
HALO
$12.2B
| $1.51M | ﹤0.01% |
29,013
-10,087
| -26% | -$574K |
|
1457
Vornado Realty Trust
VNO
$7.21B
| $1.5M | ﹤0.01% |
39,320
+391
| +1% | +$14.6K |
|
|
FL
1458
DELISTED
Foot Locker
FL
| $1.5M | ﹤0.01% |
61,293
+496
| +0.8% | +$9.01K |
|
1459
Cohen & Steers
CNS
$4.23B
| $1.5M | ﹤0.01% |
19,867
+185
| +0.9% | +$14.2K |
|
1460
Graphic Packaging
GPK
$3.52B
| $1.5M | ﹤0.01% |
71,049
+660
| +0.9% | +$15.3K |
|
1461
Vail Resorts
MTN
$5.21B
| $1.5M | ﹤0.01% |
9,528
+680
| +8% | +$101K |
|
1462
Vontier
VNT
$4.66B
| $1.5M | ﹤0.01% |
40,537
+1,227
| +3% | +$41.8K |
|
1463
HUB Group
HUBG
$2.93B
| $1.49M | ﹤0.01% |
44,612
-8
| -0% | -$268 |
|
1464
DoubleVerify
DV
$2.03B
| $1.49M | ﹤0.01% |
99,177
-3,955
| -4% | -$54.2K |
|
1465
Tompkins Financial
TMP
$1.4B
| $1.48M | ﹤0.01% |
23,628
+14,403
| +156% | +$877K |
|
1466
Perdoceo Education
PRDO
$2.01B
| $1.48M | ﹤0.01% |
45,297
-77
| -0.2% | -$2.28K |
|
1467
Vanguard Total International Bond ETF
BNDX
$82.8B
| $1.48M | ﹤0.01% |
29,832
-104,173
| -78% | -$5.13M |
|
1468
Idacorp
IDA
$8.08B
| $1.47M | ﹤0.01% |
12,719
+229
| +2% | +$26.5K |
|
1469
Stepan Co
SCL
$1.47B
| $1.47M | ﹤0.01% |
26,863
+74
| +0.3% | +$3.91K |
|
|
TGI
1470
DELISTED
Triumph Group
TGI
| $1.47M | ﹤0.01% |
56,919
+61
| +0.1% | +$1.55K |
|
1471
KBR
KBR
$4.84B
| $1.46M | ﹤0.01% |
30,547
-693
| -2% | -$36K |
|
1472
Arrowhead Research
ARWR
$12.5B
| $1.46M | ﹤0.01% |
92,408
-213
| -0.2% | -$3.06K |
|
1473
Burke & Herbert Financial Services Corp
BHRB
$1.46B
| $1.46M | ﹤0.01% |
24,413
+1,150
| +5% | +$63.7K |
|
1474
Veeva Systems
VEEV
$38.1B
| $1.45M | ﹤0.01% |
5,043
+2
| +0% | +$496 |
|
1475
Horizon Bancorp
HBNC
$1.03B
| $1.45M | ﹤0.01% |
94,379
+22,591
| +31% | +$332K |
|
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.