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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
MBWM icon
1501
Mercantile Bank Corp
MBWM
$1.03B
$1.38M ﹤0.01%
29,785
+128
+0.4% +$5.54K
FRME icon
1502
First Merchants
FRME
$2.66B
$1.38M ﹤0.01%
36,065
+7,491
+26% +$277K
SPNT icon
1503
SiriusPoint
SPNT
$2.61B
$1.38M ﹤0.01%
67,726
-44
-0.1% -$809
H icon
1504
Hyatt Hotels
H
$16.1B
$1.38M ﹤0.01%
9,876
-123
-1% -$15.3K
KSS icon
1505
Kohl's
KSS
$2.19B
$1.38M ﹤0.01%
162,622
+80,642
+98% +$620K
DFGX icon
1506
Dimensional International Core Fixed Income ETF
DFGX
$1.73B
$1.38M ﹤0.01%
+25,795
New +$1.36M
TRUP icon
1507
Trupanion
TRUP
$1.27B
$1.38M ﹤0.01%
24,853
+282
+1% +$12.5K
RUN icon
1508
Sunrun
RUN
$2.38B
$1.37M ﹤0.01%
168,009
+3,228
+2% +$25.4K
DGCB icon
1509
Dimensional Global Credit ETF
DGCB
$1.08B
$1.37M ﹤0.01%
+25,305
New +$1.34M
CASH icon
1510
Pathward Financial
CASH
$1.79B
$1.37M ﹤0.01%
17,323
-192
-1% -$14.7K
LBRT icon
1511
Liberty Energy
LBRT
$3.42B
$1.37M ﹤0.01%
119,087
+151
+0.1% +$1.83K
CFG icon
1512
Citizens Financial Group
CFG
$30.5B
$1.36M ﹤0.01%
30,370
-1,478
-5% -$58.2K
MAA icon
1513
Mid-America Apartment Communities
MAA
$15.3B
$1.35M ﹤0.01%
9,154
-1,789
-16% -$279K
SAP icon
1514
SAP
SAP
$241B
$1.35M ﹤0.01%
4,495
+43
+1% +$12.3K
WSBC icon
1515
WesBanco
WSBC
$3.99B
$1.35M ﹤0.01%
+42,849
New +$1.3M
FMBH icon
1516
First Mid Bancshares
FMBH
$1.35B
$1.35M ﹤0.01%
36,134
-10,838
-23% -$379K
IWB icon
1517
iShares Russell 1000 ETF
IWB
$50.1B
$1.35M ﹤0.01%
3,981
-57,195
-93% -$18M
FBNC icon
1518
First Bancorp
FBNC
$2.66B
$1.34M ﹤0.01%
30,457
+87
+0.3% +$3.52K
WHR icon
1519
Whirlpool
WHR
$2.75B
$1.34M ﹤0.01%
13,194
+109
+0.8% +$9.07K
GPN icon
1520
Global Payments
GPN
$22.8B
$1.34M ﹤0.01%
16,695
+4,969
+42% +$393K
STC icon
1521
Stewart Information Services
STC
$2B
$1.34M ﹤0.01%
20,529
+136
+0.7% +$8.74K
LNTH icon
1522
Lantheus
LNTH
$6.59B
$1.33M ﹤0.01%
16,290
-11
-0.1% -$966
AMBA icon
1523
Ambarella
AMBA
$3.67B
$1.33M ﹤0.01%
20,163
-1,369
-6% -$72.6K
PINC
1524
DELISTED
Premier
PINC
$1.33M ﹤0.01%
60,547
-6,520
-10% -$140K
JOE icon
1525
St. Joe Company
JOE
$3.73B
$1.33M ﹤0.01%
27,827
-54
-0.2% -$2.42K
59 60
61
62 63

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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.