We are live on ! Find out more
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
ESTC icon
1676
Elastic
ESTC
$7.81B
$1.04M ﹤0.01%
12,325
-5,128
-29% -$434K
AORT icon
1677
Artivion
AORT
$1.32B
$1.04M ﹤0.01%
33,366
+5,654
+20% +$153K
SLGN icon
1678
Silgan Holdings
SLGN
$4.41B
$1.04M ﹤0.01%
19,146
+116
+0.6% +$6.13K
SUI icon
1679
Sun Communities
SUI
$14.7B
$1.04M ﹤0.01%
8,197
-15,288
-65% -$1.9M
SSP icon
1680
E.W. Scripps
SSP
$304M
$1.04M ﹤0.01%
352,280
– –
SNY icon
1681
Sanofi
SNY
$104B
$1.03M ﹤0.01%
21,460
+11,412
+114% +$583K
GABF icon
1682
Gabelli Financial Services Opportunities ETF
GABF
$50.5M
$1.03M ﹤0.01%
+21,751
New +$956K
BHE icon
1683
Benchmark Electronics
BHE
$2.96B
$1.03M ﹤0.01%
26,542
+101
+0.4% +$3.69K
ELME
1684
Elme Communities
ELME
$144M
$1.03M ﹤0.01%
64,825
+166
+0.3% +$2.64K
WT icon
1685
WisdomTree
WT
$3.22B
$1.03M ﹤0.01%
89,484
+5,432
+6% +$50.9K
ATEN icon
1686
A10 Networks
ATEN
$1.95B
$1.03M ﹤0.01%
53,002
-1,127
-2% -$19.3K
ENS icon
1687
EnerSys
ENS
$6.99B
$1.02M ﹤0.01%
11,952
+56
+0.5% +$4.88K
HTH icon
1688
Hilltop Holdings
HTH
$2.24B
$1.02M ﹤0.01%
33,494
-333
-1% -$9.88K
HDV
1689
iShares Core High Dividend ETF
HDV
$14.8B
$1.02M ﹤0.01%
43,365
-901,530
-95% -$20.8M
OGS icon
1690
ONE Gas
OGS
$5.04B
$1.01M ﹤0.01%
14,111
+828
+6% +$62.2K
BKE icon
1691
Buckle
BKE
$2.37B
$1.01M ﹤0.01%
22,342
+314
+1% +$12.4K
OMCL icon
1692
Omnicell
OMCL
$1.68B
$1.01M ﹤0.01%
34,445
+424
+1% +$12.7K
ARR
1693
Armour Residential REIT
ARR
$2.36B
$1.01M ﹤0.01%
60,112
+3,984
+7% +$64K
ATO icon
1694
Atmos Energy
ATO
$28.8B
$1.01M ﹤0.01%
6,538
+30
+0.5% +$4.66K
CBRL icon
1695
Cracker Barrel
CBRL
$1.29B
$1M ﹤0.01%
16,370
+20
+0.1% +$1.01K
DOW icon
1696
Dow Inc
DOW
$21.2B
$1M ﹤0.01%
37,769
+10,182
+37% +$296K
HOPE icon
1697
Hope Bancorp
HOPE
$1.79B
$1M ﹤0.01%
93,220
-84,746
-48% -$854K
GPC icon
1698
Genuine Parts
GPC
$18.7B
$999K ﹤0.01%
8,238
+676
+9% +$81.3K
CDNA icon
1699
CareDx
CDNA
$2.42B
$990K ﹤0.01%
50,670
-7,269
-13% -$129K
ULS icon
1700
UL Solutions
ULS
$15.8B
$990K ﹤0.01%
13,582
– –
66 67
68
69 70

Similar funds

Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

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.