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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 | |
|---|---|---|---|---|---|---|
|
STEL
1726
DELISTED
Stellar Bancorp
STEL
| $943K | ﹤0.01% |
33,686
-1,242
| -4% | -$33K |
|
1727
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
| $942K | ﹤0.01% |
38,831
+22,431
| +137% | +$541K |
|
1728
Lyft
LYFT
$6.63B
| $942K | ﹤0.01% |
+59,783
| New | +$837K |
|
1729
Dimensional National Municipal Bond ETF
DFNM
$2.26B
| $937K | ﹤0.01% |
+19,756
| New | +$934K |
|
1730
Live Nation Entertainment
LYV
$42.1B
| $937K | ﹤0.01% |
6,196
+50
| +0.8% | +$6.88K |
|
1731
Ziff Davis
ZD
$1.98B
| $937K | ﹤0.01% |
30,948
-446
| -1% | -$14.3K |
|
1732
Warner Music
WMG
$13.8B
| $936K | ﹤0.01% |
34,350
+358
| +1% | +$9.99K |
|
1733
CTS Corp
CTS
$1.89B
| $935K | ﹤0.01% |
21,945
-176
| -0.8% | -$7.11K |
|
1734
Univest Financial
UVSP
$1.18B
| $935K | ﹤0.01% |
31,132
| – | – |
|
1735
Solventum
SOLV
$14.1B
| $934K | ﹤0.01% |
12,332
+2,801
| +29% | +$198K |
|
1736
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
| $932K | ﹤0.01% |
+29,312
| New | +$882K |
|
1737
Compass
COMP
$9.66B
| $932K | ﹤0.01% |
148,364
| – | – |
|
1738
Janus Henderson Securitized Income ETF
JSI
$1.51B
| $931K | ﹤0.01% |
+17,691
| New | +$920K |
|
|
AOD
1739
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
| $930K | ﹤0.01% |
105,000
+16,000
| +18% | +$134K |
|
1740
Abercrombie & Fitch
ANF
$5B
| $929K | ﹤0.01% |
11,217
-594
| -5% | -$45.1K |
|
1741
Cytokinetics
CYTK
$10.4B
| $929K | ﹤0.01% |
28,119
+449
| +2% | +$15.6K |
|
|
JBGS
1742
JBG SMITH
JBGS
$708M
| $929K | ﹤0.01% |
53,717
-8,334
| -13% | -$136K |
|
1743
Shoals Technologies Group
SHLS
$1.5B
| $929K | ﹤0.01% |
218,398
| – | – |
|
1744
Franklin Resources
BEN
$17.2B
| $924K | ﹤0.01% |
38,737
+26,052
| +205% | +$537K |
|
1745
Business First Bancshares
BFST
$1.03B
| $923K | ﹤0.01% |
37,441
+3,088
| +9% | +$72.6K |
|
1746
Orrstown Financial Services
ORRF
$838M
| $923K | ﹤0.01% |
28,999
| – | – |
|
1747
Corpay
CPAY
$25.7B
| $919K | ﹤0.01% |
2,771
+39
| +1% | +$12.7K |
|
|
FLG
1748
Flagstar Bank National Association
FLG
$5.82B
| $918K | ﹤0.01% |
86,623
-18,219
| -17% | -$208K |
|
1749
Viasat
VSAT
$11.1B
| $915K | ﹤0.01% |
62,663
+68
| +0.1% | +$688 |
|
|
ARI
1750
Apollo Commercial Real Estate
ARI
$885M
| $914K | ﹤0.01% |
94,439
+151
| +0.2% | +$1.42K |
|
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.