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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 | |
|---|---|---|---|---|---|---|
1576
Eagle Bancorp
EGBN
$845M
| $1.25M | ﹤0.01% |
63,947
+153
| +0.2% | +$2.84K |
|
1577
State Street
STT
$50.7B
| $1.24M | ﹤0.01% |
11,745
-105
| -0.9% | -$9.71K |
|
1578
RH
RH
$3.71B
| $1.23M | ﹤0.01% |
6,523
+2,990
| +85% | +$555K |
|
1579
iShares Global Comm Services ETF
IXP
$572M
| $1.23M | ﹤0.01% |
10,966
-884
| -7% | -$90K |
|
1580
Innovator Equity Managed Floor ETF
SFLR
$2.16B
| $1.23M | ﹤0.01% |
+36,644
| New | +$1.17M |
|
|
WCN
1581
Waste Connections
WCN
$42B
| $1.23M | ﹤0.01% |
6,608
+1,524
| +30% | +$294K |
|
|
TXNM
1582
TXNM Energy Inc
TXNM
$5.94B
| $1.23M | ﹤0.01% |
21,817
+669
| +3% | +$36.4K |
|
|
K
1583
DELISTED
Kellanova
K
| $1.22M | ﹤0.01% |
15,374
+4,330
| +39% | +$354K |
|
1584
Qualys
QLYS
$6.35B
| $1.22M | ﹤0.01% |
8,553
-26
| -0.3% | -$3.44K |
|
1585
Materion
MTRN
$6.04B
| $1.22M | ﹤0.01% |
15,305
+63
| +0.4% | +$4.97K |
|
1586
Super Micro Computer
SMCI
$20.1B
| $1.21M | ﹤0.01% |
24,847
+5,109
| +26% | +$197K |
|
1587
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
| $1.2M | ﹤0.01% |
10,933
| – | – |
|
1588
Peabody Energy
BTU
$2.9B
| $1.2M | ﹤0.01% |
89,414
+170
| +0.2% | +$2.24K |
|
1589
Digi International
DGII
$3.1B
| $1.2M | ﹤0.01% |
34,376
+853
| +3% | +$26.1K |
|
1590
Bruker
BRKR
$8.14B
| $1.2M | ﹤0.01% |
29,032
+3,085
| +12% | +$119K |
|
1591
Dollar General
DG
$27.9B
| $1.19M | ﹤0.01% |
10,434
+1,814
| +21% | +$180K |
|
|
WAY
1592
Waystar Holding Corp
WAY
$4.65B
| $1.19M | ﹤0.01% |
29,188
| – | – |
|
|
HTO
1593
H2O America
HTO
$2.62B
| $1.19M | ﹤0.01% |
22,873
+646
| +3% | +$34.3K |
|
1594
NCR Voyix
VYX
$1.14B
| $1.19M | ﹤0.01% |
101,291
-5,925
| -6% | -$59.9K |
|
1595
Cornerstone Strategic Value Fund
CLM
$2.25B
| $1.19M | ﹤0.01% |
145,939
+43,880
| +43% | +$324K |
|
1596
CONMED
CNMD
$1.47B
| $1.19M | ﹤0.01% |
22,751
+61
| +0.3% | +$3.35K |
|
1597
Sony
SONY
$138B
| $1.18M | ﹤0.01% |
45,127
+7,625
| +20% | +$191K |
|
1598
WEX
WEX
$6.31B
| $1.18M | ﹤0.01% |
8,063
-123
| -2% | -$16.5K |
|
1599
World Kinect Corp
WKC
$1.86B
| $1.18M | ﹤0.01% |
41,639
-1,020
| -2% | -$27.1K |
|
1600
Papa John's
PZZA
$806M
| $1.18M | ﹤0.01% |
24,073
+97
| +0.4% | +$3.96K |
|
Similar funds
SCP
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.