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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 | |
|---|---|---|---|---|---|---|
|
TMHC
1476
DELISTED
Taylor Morrison
TMHC
| $1.45M | ﹤0.01% |
23,632
-630
| -3% | -$36.6K |
|
1477
Hayward Holdings
HAYW
$3.29B
| $1.45M | ﹤0.01% |
104,966
+532
| +0.5% | +$7.17K |
|
1478
RLJ Lodging Trust
RLJ
$1.67B
| $1.45M | ﹤0.01% |
199,006
-846,367
| -81% | -$6.1M |
|
1479
Worthington Enterprises
WOR
$2.81B
| $1.45M | ﹤0.01% |
22,757
-33
| -0.1% | -$1.83K |
|
1480
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $1.44M | ﹤0.01% |
10,923
-5,138
| -32% | -$644K |
|
1481
Boston Properties
BXP
$10.8B
| $1.44M | ﹤0.01% |
21,351
+838
| +4% | +$55.8K |
|
1482
Independent Bank Corp
IBCP
$838M
| $1.44M | ﹤0.01% |
44,385
+2,175
| +5% | +$67.4K |
|
1483
Byline Bancorp
BY
$1.74B
| $1.44M | ﹤0.01% |
53,781
+45,822
| +576% | +$1.18M |
|
1484
Boyd Gaming
BYD
$5.93B
| $1.44M | ﹤0.01% |
18,375
+2,832
| +18% | +$202K |
|
1485
Carvana
CVNA
$80.6B
| $1.44M | ﹤0.01% |
21,950
-21,170
| -49% | -$1.16M |
|
|
TRST
1486
Trustco Bank Corp NY
TRST
$940M
| $1.43M | ﹤0.01% |
42,921
-865
| -2% | -$26.7K |
|
1487
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.21B
| $1.42M | ﹤0.01% |
+47,918
| New | +$1.32M |
|
1488
iShares MSCI USA Value Factor ETF
VLUE
$9.51B
| $1.42M | ﹤0.01% |
12,530
-340
| -3% | -$35.9K |
|
1489
Acushnet Holdings
GOLF
$5.34B
| $1.42M | ﹤0.01% |
19,445
-652
| -3% | -$44K |
|
1490
Fox Class A
FOXA
$26.6B
| $1.41M | ﹤0.01% |
24,903
+16,364
| +192% | +$863K |
|
1491
First Solar
FSLR
$25.8B
| $1.41M | ﹤0.01% |
8,493
+4,110
| +94% | +$607K |
|
1492
QuidelOrtho
QDEL
$922M
| $1.4M | ﹤0.01% |
48,732
+318
| +0.7% | +$9.4K |
|
1493
Green Brick Partners
GRBK
$3.02B
| $1.4M | ﹤0.01% |
22,287
-265
| -1% | -$15.7K |
|
1494
ePlus
PLUS
$2.38B
| $1.4M | ﹤0.01% |
19,369
+21
| +0.1% | +$1.38K |
|
1495
Customers Bancorp
CUBI
$2.78B
| $1.39M | ﹤0.01% |
23,716
-15,202
| -39% | -$770K |
|
1496
AstraZeneca
AZN
$251B
| $1.39M | ﹤0.01% |
9,945
-1,545
| -13% | -$217K |
|
1497
Standex International
SXI
$4.01B
| $1.39M | ﹤0.01% |
8,877
+138
| +2% | +$20.7K |
|
1498
Option Care Health
OPCH
$3.65B
| $1.39M | ﹤0.01% |
42,730
+2,829
| +7% | +$91.4K |
|
1499
Twilio
TWLO
$38.7B
| $1.39M | ﹤0.01% |
11,338
+7,452
| +192% | +$792K |
|
1500
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$348M
| $1.39M | ﹤0.01% |
59,049
+45,034
| +321% | +$1.05M |
|
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.