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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
GTES icon
126
Gates Industrial Corporation Ltd.
GTES
$7.15B
$91M 0.2%
3,951,827
-504,122
-11% -$10.2M
KVUE icon
127
Kenvue
KVUE
$36.9B
$90.7M 0.2%
4,334,820
+49,427
+1% +$1.12M
BWXT icon
128
BWX Technologies
BWXT
$15.6B
$89.9M 0.2%
623,969
-112,713
-15% -$13.2M
GILD icon
129
Gilead Sciences
GILD
$165B
$89.5M 0.2%
807,684
-238,111
-23% -$25.3M
CNP icon
130
CenterPoint Energy
CNP
$26.8B
$89M 0.19%
2,422,944
-1,218,621
-33% -$45.2M
CI icon
131
Cigna
CI
$74.6B
$88.9M 0.19%
268,933
+2,077
+0.8% +$670K
SN icon
132
SharkNinja
SN
$26.1B
$87.1M 0.19%
880,179
-176,425
-17% -$15.3M
MET icon
133
MetLife
MET
$62.1B
$86.8M 0.19%
1,079,946
+2,844
+0.3% +$219K
CHD icon
134
Church & Dwight Co
CHD
$24.5B
$86.1M 0.19%
896,306
+869,705
+3,269% +$85.8M
DDOG icon
135
Datadog
DDOG
$84B
$84.2M 0.18%
627,061
-76,973
-11% -$8.52M
TFIN icon
136
Triumph Financial Inc
TFIN
$1.82B
$83.3M 0.18%
1,511,750
+1,370
+0.1% +$76.3K
ZBH icon
137
Zimmer Biomet
ZBH
$18.4B
$83.2M 0.18%
911,774
+72,326
+9% +$6.99M
PEN icon
138
Penumbra
PEN
$12.8B
$82.9M 0.18%
322,877
-34,504
-10% -$9.39M
AIG icon
139
American International
AIG
$41.3B
$82.4M 0.18%
962,405
+399
+0% +$33.2K
LNT icon
140
Alliant Energy
LNT
$18B
$82.3M 0.18%
1,361,378
-744,111
-35% -$45.5M
KEY icon
141
KeyCorp
KEY
$24.4B
$82.1M 0.18%
4,712,839
+53,418
+1% +$828K
FROG icon
142
JFrog
FROG
$10.8B
$81.1M 0.18%
1,847,659
-324,302
-15% -$12.3M
MA icon
143
Mastercard
MA
$493B
$80.7M 0.18%
144,103
+14,696
+11% +$8.13M
LECO icon
144
Lincoln Electric
LECO
$15.4B
$80.6M 0.18%
388,608
-44,346
-10% -$8.48M
WBD icon
145
Warner Bros
WBD
$67.1B
$79.8M 0.17%
6,963,870
+2,407,202
+53% +$22.5M
CBRE icon
146
CBRE Group
CBRE
$42.9B
$78.7M 0.17%
561,315
-68,859
-11% -$8.71M
FCNCA icon
147
First Citizens BancShares
FCNCA
$25.3B
$78.7M 0.17%
40,200
+4,264
+12% +$7.74M
CROX icon
148
Crocs
CROX
$6.55B
$77.8M 0.17%
768,304
+31,083
+4% +$3.17M
APH icon
149
Amphenol
APH
$209B
$77.1M 0.17%
782,215
-204,405
-21% -$16.7M
FBCG
150
Fidelity Blue Chip Growth ETF
FBCG
$7.25B
$76.8M 0.17%
+1,592,192
New +$67.9M
4 5
6
7 8

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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.