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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 | |
|---|---|---|---|---|---|---|
1651
International Seaways
INSW
$4.57B
| $1.08M | ﹤0.01% |
29,749
+120
| +0.4% | +$4.3K |
|
|
CWAN
1652
DELISTED
Clearwater Analytics
CWAN
| $1.08M | ﹤0.01% |
49,325
-7,179
| -13% | -$165K |
|
1653
Belden
BDC
$5.19B
| $1.08M | ﹤0.01% |
9,300
-142
| -2% | -$14.9K |
|
1654
Wolverine World Wide
WWW
$1.55B
| $1.07M | ﹤0.01% |
59,742
+782
| +1% | +$11.9K |
|
1655
New Jersey Resources
NJR
$5.58B
| $1.07M | ﹤0.01% |
23,809
+119
| +0.5% | +$5.58K |
|
1656
S&T Bancorp
STBA
$1.79B
| $1.07M | ﹤0.01% |
28,185
+83
| +0.3% | +$3.03K |
|
1657
Tennant Co
TNC
$1.26B
| $1.06M | ﹤0.01% |
13,750
-146
| -1% | -$10.8K |
|
1658
Dover
DOV
$28.4B
| $1.06M | ﹤0.01% |
5,800
-1,178
| -17% | -$205K |
|
1659
The Greenbrier Companies
GBX
$1.46B
| $1.06M | ﹤0.01% |
23,081
+47
| +0.2% | +$2.1K |
|
1660
Omnicom Group
OMC
$23.4B
| $1.06M | ﹤0.01% |
14,796
-9,794
| -40% | -$724K |
|
1661
Shore Bancshares
SHBI
$796M
| $1.06M | ﹤0.01% |
67,548
+20,786
| +44% | +$292K |
|
1662
Southwest Gas
SWX
$6.67B
| $1.06M | ﹤0.01% |
14,223
+93
| +0.7% | +$6.7K |
|
1663
Universal Corp
UVV
$1.27B
| $1.06M | ﹤0.01% |
18,174
+37
| +0.2% | +$2.13K |
|
1664
Bio-Rad Laboratories Class A
BIO
$9.42B
| $1.06M | ﹤0.01% |
4,379
-139
| -3% | -$32.9K |
|
1665
National Bank Holdings
NBHC
$1.9B
| $1.05M | ﹤0.01% |
28,011
+60
| +0.2% | +$2.19K |
|
1666
Allegro MicroSystems
ALGM
$8.16B
| $1.05M | ﹤0.01% |
30,781
+130
| +0.4% | +$3.24K |
|
1667
Kodiak Gas Services
KGS
$6.05B
| $1.05M | ﹤0.01% |
30,605
| – | – |
|
1668
Avnet
AVT
$7.92B
| $1.05M | ﹤0.01% |
19,744
-538
| -3% | -$26.7K |
|
1669
Sensata Technologies
ST
$6.79B
| $1.05M | ﹤0.01% |
34,733
-623
| -2% | -$15.3K |
|
1670
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
| $1.04M | ﹤0.01% |
43,395
+1,519
| +4% | +$36.2K |
|
1671
British American Tobacco
BTI
$128B
| $1.04M | ﹤0.01% |
22,100
+5,721
| +35% | +$253K |
|
1672
HCI Group
HCI
$2.41B
| $1.04M | ﹤0.01% |
6,844
+607
| +10% | +$93.2K |
|
1673
iShares Residential and Multisector Real Estate ETF
REZ
$874M
| $1.04M | ﹤0.01% |
12,658
+122
| +1% | +$10.1K |
|
|
HI
1674
DELISTED
Hillenbrand
HI
| $1.04M | ﹤0.01% |
51,806
+81
| +0.2% | +$1.69K |
|
1675
United Natural Foods
UNFI
$2.85B
| $1.04M | ﹤0.01% |
44,607
+492
| +1% | +$12.8K |
|
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.