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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 | |
|---|---|---|---|---|---|---|
1751
Tandem Diabetes Care
TNDM
$1.56B
| $913K | ﹤0.01% |
48,977
+736
| +2% | +$14.6K |
|
|
XHR
1752
Xenia Hotels & Resorts
XHR
$1.79B
| $912K | ﹤0.01% |
72,578
-2,209
| -3% | -$25.3K |
|
1753
Alpha Metallurgical Resources
AMR
$1.93B
| $907K | ﹤0.01% |
8,062
+31
| +0.4% | +$3.62K |
|
1754
Weatherford International
WFRD
$6.22B
| $905K | ﹤0.01% |
17,985
+905
| +5% | +$42K |
|
1755
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
| $904K | ﹤0.01% |
6,683
-35,508
| -84% | -$4.43M |
|
1756
Interface
TILE
$2.22B
| $904K | ﹤0.01% |
43,205
+273
| +0.6% | +$5.41K |
|
|
EFC
1757
Ellington Financial
EFC
$1.71B
| $903K | ﹤0.01% |
69,497
+2,904
| +4% | +$36.9K |
|
1758
Sabre
SABR
$835M
| $901K | ﹤0.01% |
285,160
+1,743
| +0.6% | +$4.47K |
|
1759
Exponent
EXPO
$3.24B
| $900K | ﹤0.01% |
12,046
+47
| +0.4% | +$3.64K |
|
1760
Veeco
VECO
$3.23B
| $896K | ﹤0.01% |
44,071
+1,516
| +4% | +$29.9K |
|
1761
Grocery Outlet
GO
$980M
| $895K | ﹤0.01% |
72,087
+739
| +1% | +$10.5K |
|
1762
KB Home
KBH
$3.59B
| $895K | ﹤0.01% |
16,890
+619
| +4% | +$32.9K |
|
1763
Angi Inc
ANGI
$196M
| $894K | ﹤0.01% |
+58,607
| New | +$847K |
|
1764
Harmony Biosciences
HRMY
$2.24B
| $894K | ﹤0.01% |
28,291
+224
| +0.8% | +$7.21K |
|
|
NVEE
1765
DELISTED
NV5 Global
NVEE
| $892K | ﹤0.01% |
38,617
+381
| +1% | +$7.63K |
|
1766
Pediatrix Medical
MD
$2.2B
| $891K | ﹤0.01% |
62,063
-164
| -0.3% | -$2.25K |
|
1767
AMERISAFE
AMSF
$540M
| $888K | ﹤0.01% |
20,314
-4,042
| -17% | -$191K |
|
|
VRE
1768
DELISTED
Veris Residential
VRE
| $888K | ﹤0.01% |
59,654
+322
| +0.5% | +$4.95K |
|
1769
Leggett & Platt
LEG
$1.31B
| $886K | ﹤0.01% |
99,374
-28,695
| -22% | -$247K |
|
1770
Equity Bancshares
EQBK
$1.05B
| $884K | ﹤0.01% |
21,668
+135
| +0.6% | +$5.24K |
|
1771
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $884K | ﹤0.01% |
3,680
-35,528
| -91% | -$7.75M |
|
1772
Brink's
BCO
$4.62B
| $883K | ﹤0.01% |
9,889
-344
| -3% | -$29.9K |
|
1773
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
| $883K | ﹤0.01% |
22,076
-344,504
| -94% | -$13M |
|
1774
Haemonetics
HAE
$4B
| $882K | ﹤0.01% |
11,828
+49
| +0.4% | +$3.24K |
|
1775
LPL Financial
LPLA
$28.6B
| $880K | ﹤0.01% |
2,410
-265
| -10% | -$92.8K |
|
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.