We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1701
Unilever
UL
$136B
| $988K | ﹤0.01% |
14,396
+489
| +4% | +$34.3K |
|
1702
Avantis US Large Cap Value ETF
AVLV
$18.2B
| $987K | ﹤0.01% |
+14,470
| New | +$932K |
|
|
PPL
1703
PPL Corp
PPL
$26.7B
| $985K | ﹤0.01% |
29,062
+125
| +0.4% | +$4.35K |
|
1704
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
| $981K | ﹤0.01% |
20,672
+2,190
| +12% | +$102K |
|
1705
Constellation Brands
STZ
$23.2B
| $979K | ﹤0.01% |
6,018
-1,532
| -20% | -$275K |
|
1706
Peoples Bancorp
PEBO
$1.47B
| $978K | ﹤0.01% |
32,007
| – | – |
|
1707
National Health Investors
NHI
$3.65B
| $975K | ﹤0.01% |
+13,909
| New | +$1.02M |
|
1708
Energizer
ENR
$1.55B
| $974K | ﹤0.01% |
48,307
+53
| +0.1% | +$1.27K |
|
1709
National Healthcare
NHC
$3.38B
| $974K | ﹤0.01% |
9,101
+28
| +0.3% | +$2.8K |
|
1710
Euronet Worldwide
EEFT
$2.7B
| $970K | ﹤0.01% |
9,571
-2,579
| -21% | -$267K |
|
1711
Viking Therapeutics
VKTX
$4B
| $969K | ﹤0.01% |
+36,564
| New | +$963K |
|
1712
iShares Core S&P US Value ETF
IUSV
$27.7B
| $967K | ﹤0.01% |
10,221
+7,898
| +340% | +$713K |
|
1713
MillerKnoll
MLKN
$1.67B
| $967K | ﹤0.01% |
49,815
-249
| -0.5% | -$4.25K |
|
1714
Credicorp
BAP
$30.7B
| $965K | ﹤0.01% |
+4,320
| New | +$876K |
|
1715
Rollins
ROL
$18.2B
| $961K | ﹤0.01% |
17,036
+6,028
| +55% | +$338K |
|
1716
Cleveland-Cliffs
CLF
$6.99B
| $958K | ﹤0.01% |
126,167
+12,672
| +11% | +$94.2K |
|
|
FFC
1717
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
| $955K | ﹤0.01% |
58,651
+447
| +0.8% | +$6.95K |
|
1718
Sonos
SONO
$1.85B
| $955K | ﹤0.01% |
88,302
+833
| +1% | +$8.1K |
|
|
ALEX
1719
DELISTED
Alexander & Baldwin
ALEX
| $953K | ﹤0.01% |
53,466
+116
| +0.2% | +$2.02K |
|
1720
Xencor
XNCR
$1.55B
| $952K | ﹤0.01% |
121,137
+930
| +0.8% | +$8.35K |
|
1721
Denali Therapeutics
DNLI
$3.97B
| $950K | ﹤0.01% |
67,917
| – | – |
|
1722
Upbound Group
UPBD
$1.16B
| $950K | ﹤0.01% |
37,843
+326
| +0.9% | +$7.62K |
|
1723
Cabot Corp
CBT
$4.52B
| $949K | ﹤0.01% |
12,649
-64
| -0.5% | -$4.9K |
|
1724
JetBlue
JBLU
$2.29B
| $948K | ﹤0.01% |
224,074
+1,088
| +0.5% | +$4.87K |
|
1725
Fox Class B
FOX
$23.9B
| $943K | ﹤0.01% |
18,269
+15
| +0.1% | +$730 |
|
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.