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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 | |
|---|---|---|---|---|---|---|
1601
Northwest Natural Holdings
NWN
$2.12B
| $1.18M | ﹤0.01% |
29,641
+163
| +0.6% | +$6.76K |
|
1602
Viper Energy
VNOM
$14.7B
| $1.18M | ﹤0.01% |
30,864
+76
| +0.2% | +$3.07K |
|
1603
AutoNation
AN
$6.92B
| $1.18M | ﹤0.01% |
5,913
-179
| -3% | -$32.3K |
|
1604
Aaon
AAON
$7.77B
| $1.17M | ﹤0.01% |
15,901
-3,347
| -17% | -$293K |
|
|
LTC
1605
LTC Properties
LTC
$2.15B
| $1.17M | ﹤0.01% |
33,774
+529
| +2% | +$18.6K |
|
1606
BILL Holdings
BILL
$4.78B
| $1.17M | ﹤0.01% |
25,175
+327
| +1% | +$14.5K |
|
|
SEM
1607
DELISTED
Select Medical
SEM
| $1.17M | ﹤0.01% |
76,758
-187
| -0.2% | -$2.92K |
|
1608
Diamondrock Hospitality Co
DRH
$2.56B
| $1.16M | ﹤0.01% |
151,704
-776
| -0.5% | -$5.79K |
|
1609
Post Holdings
POST
$3.57B
| $1.16M | ﹤0.01% |
10,627
-100
| -0.9% | -$11.2K |
|
1610
Perrigo
PRGO
$1.78B
| $1.16M | ﹤0.01% |
43,265
+11,278
| +35% | +$295K |
|
1611
Nexstar Media Group
NXST
$5.97B
| $1.15M | ﹤0.01% |
6,673
-164
| -2% | -$26.9K |
|
1612
Lindsay Corp
LNN
$1.18B
| $1.15M | ﹤0.01% |
7,990
+8
| +0.1% | +$1.07K |
|
1613
CNX Resources
CNX
$5.2B
| $1.15M | ﹤0.01% |
34,076
-822
| -2% | -$25.9K |
|
1614
FB Financial Corp
FBK
$3.04B
| $1.15M | ﹤0.01% |
25,342
-364
| -1% | -$15.8K |
|
1615
Ormat Technologies
ORA
$6.65B
| $1.15M | ﹤0.01% |
13,676
+103
| +0.8% | +$7.7K |
|
1616
Global Net Lease
GNL
$1.95B
| $1.15M | ﹤0.01% |
151,619
-137,350
| -48% | -$1.04M |
|
1617
Huntsman Corp
HUN
$1.77B
| $1.14M | ﹤0.01% |
109,875
+98,533
| +869% | +$1.2M |
|
1618
iShares Europe ETF
IEV
$1.7B
| $1.14M | ﹤0.01% |
18,089
-385
| -2% | -$23.4K |
|
1619
TripAdvisor
TRIP
$1.26B
| $1.14M | ﹤0.01% |
87,420
+5,974
| +7% | +$79.9K |
|
|
DFUS
1620
Dimensional US Equity ETF
DFUS
$21.6B
| $1.14M | ﹤0.01% |
17,015
| – | – |
|
1621
Molson Coors Class B
TAP
$8.09B
| $1.14M | ﹤0.01% |
23,657
+4,488
| +23% | +$247K |
|
|
DCH
1622
Dauch Corp
DCH
$1.51B
| $1.14M | ﹤0.01% |
278,552
-16,356
| -6% | -$65.9K |
|
1623
BlackRock Capital Allocation Term Trust
BCAT
$1.68B
| $1.14M | ﹤0.01% |
75,000
+14,000
| +23% | +$204K |
|
1624
Central Garden & Pet Co Class A
CENTA
$2.44B
| $1.14M | ﹤0.01% |
36,317
-796
| -2% | -$24.9K |
|
1625
Fortrea Holdings
FTRE
$1.75B
| $1.13M | ﹤0.01% |
229,368
+107,522
| +88% | +$578K |
|
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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.