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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
TENB icon
1551
Tenable Holdings
TENB
$4.28B
$1.29M ﹤0.01%
38,320
+12,918
+51% +$419K
GATX icon
1552
GATX Corp
GATX
$6.21B
$1.29M ﹤0.01%
8,406
+73
+0.9% +$10.9K
ARLO icon
1553
Arlo Technologies
ARLO
$1.55B
$1.29M ﹤0.01%
76,032
+2,330
+3% +$29.8K
HMN icon
1554
Horace Mann Educators
HMN
$2.12B
$1.29M ﹤0.01%
29,985
-2,591
-8% -$109K
KMT icon
1555
Kennametal
KMT
$2.42B
$1.29M ﹤0.01%
56,056
-766
-1% -$16K
FCN icon
1556
FTI Consulting
FCN
$4.17B
$1.28M ﹤0.01%
7,929
-353
-4% -$57.6K
SHOO icon
1557
Steven Madden
SHOO
$3.58B
$1.28M ﹤0.01%
53,404
+378
+0.7% +$8.87K
ROCK icon
1558
Gibraltar Industries
ROCK
$1.44B
$1.28M ﹤0.01%
21,684
-602
-3% -$34.5K
FELG icon
1559
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.74B
$1.27M ﹤0.01%
34,390
-527,795
-94% -$17.6M
IAT icon
1560
iShares US Regional Banks ETF
IAT
$676M
$1.27M ﹤0.01%
25,605
+4,972
+24% +$226K
SHO icon
1561
Sunstone Hotel Investors
SHO
$2.03B
$1.27M ﹤0.01%
146,224
-1,342
-0.9% -$11.6K
CDE icon
1562
Coeur Mining
CDE
$18.5B
$1.26M ﹤0.01%
+142,610
New +$1.04M
TSEM icon
1563
Tower Semiconductor
TSEM
$29.6B
$1.26M ﹤0.01%
+29,083
New +$1.12M
HPQ icon
1564
HP
HPQ
$27.6B
$1.26M ﹤0.01%
51,404
-15,131
-23% -$386K
SLVM icon
1565
Sylvamo
SLVM
$1.61B
$1.26M ﹤0.01%
25,153
+103
+0.4% +$5.8K
MAN icon
1566
ManpowerGroup
MAN
$2.61B
$1.26M ﹤0.01%
31,131
-108
-0.3% -$4.72K
LMAT icon
1567
LeMaitre Vascular
LMAT
$1.83B
$1.26M ﹤0.01%
15,118
+89
+0.6% +$7.44K
LULU icon
1568
lululemon athletica
LULU
$14.5B
$1.26M ﹤0.01%
5,286
+4,530
+599% +$1.25M
SSNC icon
1569
SS&C Technologies
SSNC
$18.7B
$1.26M ﹤0.01%
15,205
+44
+0.3% +$3.46K
DPZ icon
1570
Domino's
DPZ
$11.5B
$1.25M ﹤0.01%
2,783
-1,553
-36% -$729K
LPX icon
1571
Louisiana-Pacific
LPX
$5.24B
$1.25M ﹤0.01%
14,583
-74
-0.5% -$6.58K
SAIC icon
1572
Saic
SAIC
$5.37B
$1.25M ﹤0.01%
11,106
-355
-3% -$40.4K
APPF icon
1573
AppFolio
APPF
$7.06B
$1.25M ﹤0.01%
5,426
-23
-0.4% -$5.01K
FCF icon
1574
First Commonwealth Financial
FCF
$2.16B
$1.25M ﹤0.01%
76,914
-332,323
-81% -$5.13M
FIXD icon
1575
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$1.25M ﹤0.01%
28,379
-1,004,343
-97% -$43.6M
61 62
63
64 65

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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.