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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
CTVA icon
151
Corteva
CTVA
$51.3B
$76.4M 0.17%
1,024,551
-14,952
-1% -$996K
LUV icon
152
Southwest Airlines
LUV
$23B
$76.3M 0.17%
2,353,096
-269,562
-10% -$8.12M
COR icon
153
Cencora
COR
$61.2B
$76.1M 0.17%
253,882
+148,802
+142% +$42.9M
NSA
154
DELISTED
National Storage Affiliates Trust
NSA
$75.4M 0.17%
2,357,487
-359,205
-13% -$12.5M
MU icon
155
Micron Technology
MU
$991B
$75.4M 0.16%
611,383
+564,113
+1,193% +$52.7M
FLS icon
156
Flowserve
FLS
$10.2B
$73.4M 0.16%
1,401,185
-495,591
-26% -$23.3M
AGM icon
157
Federal Agricultural Mortgage
AGM
$2.56B
$73.3M 0.16%
377,519
-254
-0.1% -$46.6K
ALL icon
158
Allstate
ALL
$67.5B
$73.2M 0.16%
363,610
-29,242
-7% -$5.83M
HR icon
159
Healthcare Realty
HR
$6.84B
$73.2M 0.16%
4,613,166
+380,379
+9% +$5.78M
HLI icon
160
Houlihan Lokey
HLI
$9.02B
$73.1M 0.16%
406,280
-87,399
-18% -$14.7M
UPS icon
161
United Parcel Service
UPS
$88.9B
$72.9M 0.16%
722,383
+65,583
+10% +$6.45M
EXPD icon
162
Expeditors International
EXPD
$23.2B
$72.8M 0.16%
637,173
-72,654
-10% -$8.13M
ABBV icon
163
AbbVie
ABBV
$435B
$71.8M 0.16%
386,914
+125,719
+48% +$23.4M
J icon
164
Jacobs Solutions
J
$17B
$71M 0.16%
540,242
+12,605
+2% +$1.55M
MOG.A icon
165
Moog Inc Class A
MOG.A
$12.8B
$70.7M 0.15%
390,512
-69,310
-15% -$12.2M
DFIN icon
166
Donnelley Financial Solutions
DFIN
$1.16B
$70.6M 0.15%
1,145,812
-58,742
-5% -$3.03M
ON icon
167
ON Semiconductor
ON
$19.3B
$70.6M 0.15%
1,347,382
-136,848
-9% -$5.95M
WYNN icon
168
Wynn Resorts
WYNN
$10.6B
$70.1M 0.15%
748,769
+737,234
+6,391% +$62.6M
HXL icon
169
Hexcel
HXL
$7.82B
$70M 0.15%
1,239,777
+425,370
+52% +$22.5M
ILMN icon
170
Illumina
ILMN
$28.4B
$69.5M 0.15%
728,755
+684,802
+1,558% +$55.6M
AMCR icon
171
Amcor
AMCR
$22.1B
$69.5M 0.15%
1,512,007
+1,458,940
+2,749% +$67.3M
VUG icon
172
Vanguard Morningstar Growth ETF
VUG
$231B
$66.9M 0.15%
915,840
+501,354
+121% +$33M
GBCI icon
173
Glacier Bancorp
GBCI
$6.35B
$66.6M 0.15%
1,544,837
-143,992
-9% -$5.97M
XLF icon
174
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$66.5M 0.15%
1,270,505
+1,179,393
+1,294% +$58.4M
MPC icon
175
Marathon Petroleum
MPC
$83.7B
$66.3M 0.15%
399,342
+11,380
+3% +$1.71M
5 6
7
8 9

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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.