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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 | |
|---|---|---|---|---|---|---|
1626
Adeia
ADEA
$3.11B
| $1.13M | ﹤0.01% |
79,782
-475
| -0.6% | -$6.14K |
|
1627
Hormel Foods
HRL
$13.8B
| $1.13M | ﹤0.01% |
37,111
-17,933
| -33% | -$541K |
|
1628
IPG Photonics
IPGP
$3.84B
| $1.13M | ﹤0.01% |
16,419
+24
| +0.1% | +$1.5K |
|
1629
Talos Energy
TALO
$2.4B
| $1.12M | ﹤0.01% |
132,400
-666
| -0.5% | -$5.34K |
|
1630
Quaker Houghton
KWR
$2.92B
| $1.12M | ﹤0.01% |
10,011
-50
| -0.5% | -$5.43K |
|
1631
Snap-on
SNA
$21.5B
| $1.12M | ﹤0.01% |
3,604
+526
| +17% | +$167K |
|
|
CHX
1632
DELISTED
ChampionX
CHX
| $1.12M | ﹤0.01% |
45,074
+339
| +0.8% | +$8.54K |
|
1633
Integra LifeSciences
IART
$1.34B
| $1.12M | ﹤0.01% |
91,276
+400
| +0.4% | +$5.81K |
|
1634
Koppers
KOP
$969M
| $1.12M | ﹤0.01% |
34,830
-174
| -0.5% | -$5K |
|
1635
Roivant Sciences
ROIV
$26.2B
| $1.12M | ﹤0.01% |
99,124
+417
| +0.4% | +$4.52K |
|
1636
US Global Jets ETF
JETS
$849M
| $1.11M | ﹤0.01% |
48,528
-9,412
| -16% | -$200K |
|
1637
Century Communities
CCS
$2.03B
| $1.11M | ﹤0.01% |
19,766
-246
| -1% | -$13.8K |
|
1638
Gabelli Equity Trust
GAB
$1.79B
| $1.11M | ﹤0.01% |
191,249
+1,287
| +0.7% | +$7.17K |
|
1639
Atlassian
TEAM
$37.8B
| $1.11M | ﹤0.01% |
5,473
-408
| -7% | -$85K |
|
1640
NOV
NOV
$7B
| $1.11M | ﹤0.01% |
89,184
-229,143
| -72% | -$2.89M |
|
1641
Helmerich & Payne
HP
$3.71B
| $1.11M | ﹤0.01% |
73,103
+107
| +0.1% | +$1.96K |
|
1642
Texas Pacific Land
TPL
$23.5B
| $1.11M | ﹤0.01% |
3,147
+933
| +42% | +$381K |
|
1643
Vanguard Total Bond Market
BND
$161B
| $1.11M | ﹤0.01% |
15,028
+5,040
| +50% | +$367K |
|
1644
Liberty Media Series C
FWONK
$25.8B
| $1.11M | ﹤0.01% |
+10,587
| New | +$984K |
|
1645
Thor Industries
THO
$4.14B
| $1.11M | ﹤0.01% |
12,527
+49
| +0.4% | +$3.87K |
|
1646
Safety Insurance
SAFT
$1.52B
| $1.1M | ﹤0.01% |
13,902
+3,003
| +28% | +$237K |
|
1647
Novanta
NOVT
$6.29B
| $1.09M | ﹤0.01% |
8,469
+47
| +0.6% | +$5.72K |
|
1648
Nuveen Floating Rate Income Fund
JFR
$1.25B
| $1.09M | ﹤0.01% |
128,855
+2,086
| +2% | +$17.1K |
|
1649
Global X Copper Miners ETF NEW
COPX
$8.2B
| $1.09M | ﹤0.01% |
24,162
-267,040
| -92% | -$10.6M |
|
|
VSXY
1650
Victoria's Secret
VSXY
$7.83B
| $1.09M | ﹤0.01% |
58,707
+958
| +2% | +$18.7K |
|
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.