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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
CSGS
1526
DELISTED
CSG Systems International
CSGS
$1.33M ﹤0.01%
20,310
+32
+0.2% +$2K
BANC icon
1527
Banc of California
BANC
$2.98B
$1.32M ﹤0.01%
94,129
-7,049
-7% -$96K
DBX icon
1528
Dropbox
DBX
$8.1B
$1.32M ﹤0.01%
46,199
-4,549
-9% -$129K
NVAX icon
1529
Novavax
NVAX
$1.29B
$1.32M ﹤0.01%
+209,641
New +$1.39M
SAFE
1530
Safehold
SAFE
$1.1B
$1.32M ﹤0.01%
84,818
+16,940
+25% +$263K
DOCN icon
1531
DigitalOcean
DOCN
$15.4B
$1.32M ﹤0.01%
46,188
-582
-1% -$17K
PBI icon
1532
Pitney Bowes
PBI
$2.36B
$1.32M ﹤0.01%
120,771
+4,658
+4% +$43.8K
ADT icon
1533
ADT
ADT
$5.52B
$1.32M ﹤0.01%
+155,528
New +$1.27M
MCY icon
1534
Mercury Insurance
MCY
$5.92B
$1.32M ﹤0.01%
19,550
+22
+0.1% +$1.31K
UFPT icon
1535
UFP Technologies
UFPT
$2.47B
$1.31M ﹤0.01%
5,384
+29
+0.5% +$6.53K
GXO icon
1536
GXO Logistics
GXO
$5.42B
$1.31M ﹤0.01%
26,940
-1,077
-4% -$42.9K
PAYO icon
1537
Payoneer
PAYO
$2.41B
$1.31M ﹤0.01%
191,478
+2,882
+2% +$19.5K
VSH icon
1538
Vishay Intertechnology
VSH
$5.17B
$1.31M ﹤0.01%
82,610
+81
+0.1% +$1.13K
CRUS icon
1539
Cirrus Logic
CRUS
$6.13B
$1.3M ﹤0.01%
12,513
+53
+0.4% +$5.19K
CHCO icon
1540
City Holding Co
CHCO
$2.03B
$1.3M ﹤0.01%
10,650
-149
-1% -$17.5K
PHIN icon
1541
Phinia Inc
PHIN
$2.71B
$1.3M ﹤0.01%
29,269
-710
-2% -$30K
APA icon
1542
APA Corp
APA
$14.3B
$1.3M ﹤0.01%
71,096
+56,596
+390% +$982K
ARCB icon
1543
ArcBest
ARCB
$3.07B
$1.3M ﹤0.01%
16,894
-258
-2% -$16.8K
CMC icon
1544
Commercial Metals
CMC
$8.13B
$1.3M ﹤0.01%
26,606
-39
-0.1% -$1.81K
GT icon
1545
Goodyear
GT
$1.75B
$1.3M ﹤0.01%
125,380
+455
+0.4% +$4.82K
NTCT icon
1546
NETSCOUT
NTCT
$2.83B
$1.3M ﹤0.01%
52,449
-256
-0.5% -$5.69K
SUPN icon
1547
Supernus Pharmaceuticals
SUPN
$2.75B
$1.3M ﹤0.01%
41,170
+611
+2% +$19.6K
KHC icon
1548
Kraft Heinz
KHC
$29.4B
$1.3M ﹤0.01%
50,221
+7,163
+17% +$199K
JPC icon
1549
Nuveen Preferred & Income Opportunities Fund
JPC
$2.92B
$1.3M ﹤0.01%
161,712
-10,000
-6% -$77.5K
VAW icon
1550
Vanguard Materials ETF
VAW
$3.09B
$1.3M ﹤0.01%
+6,652
New +$1.25M
60 61
62
63 64

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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.